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Boston Trust Walden Portfolio holdings

AUM $13.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
-0.84%
1 Year Est. Return
+24.63%
3 Year Est. Return
+61.41%
5 Year Est. Return
+82.17%
10 Year Est. Return
+348.29%
AUM
$6.59B
AUM Growth
-$231M
Cap. Flow
-$139M
Cap. Flow %
-2.11%
Top 10 Hldgs %
18.21%
Holding
396
New
12
Increased
116
Reduced
210
Closed
14

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$23.6M
2
DCI icon
Donaldson
DCI
+$19.9M
3
MANH icon
Manhattan Associates
MANH
+$15M
4
WTS icon
Watts Water Technologies
WTS
+$14.5M
5
FWRD icon
Forward Air
FWRD
+$11.4M

Top Sells

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$32.6M
2
COL
Rockwell Collins
COL
+$17.5M
3
SKT icon
Tanger
SKT
+$17M
4
IPCC
Infinity Property & Casualty C
IPCC
+$14.3M
5
LHO
LaSalle Hotel Properties
LHO
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 20.3%
2 Healthcare 16.67%
3 Technology 15.72%
4 Industrials 14.15%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$171M 2.59%
4,072,768
-41,148
-1% -$1.77M
MSFT icon
2
Microsoft
MSFT
$3.81T
$164M 2.48%
1,793,621
-30,984
-2% -$2.83M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$138M 2.09%
2,666,300
+12,360
+0.5% +$682K
JPM icon
4
JPMorgan Chase
JPM
$951B
$124M 1.89%
1,131,722
-1,180
-0.1% -$134K
BDX icon
5
Becton Dickinson
BDX
$51.6B
$107M 1.62%
503,977
-33,274
-6% -$7.29M
ACN icon
6
Accenture
ACN
$116B
$104M 1.58%
678,879
-12,101
-2% -$1.92M
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$104M 1.58%
810,599
+255
+0% +$34.5K
MMM icon
8
3M
MMM
$89.9B
$98.5M 1.5%
536,892
-14,728
-3% -$2.92M
COST icon
9
Costco
COST
$419B
$96.2M 1.46%
510,320
-6,092
-1% -$1.15M
PNC icon
10
PNC Financial Services
PNC
$96.6B
$94M 1.43%
621,587
+1,779
+0.3% +$276K
V icon
11
Visa
V
$712B
$92.7M 1.41%
775,267
-8,312
-1% -$1.01M
ATR icon
12
AptarGroup
ATR
$8.46B
$86.6M 1.31%
964,513
-21,761
-2% -$1.92M
ITW icon
13
Illinois Tool Works
ITW
$79.8B
$85.2M 1.29%
543,861
-12,732
-2% -$2.11M
ADP icon
14
Automatic Data Processing
ADP
$114B
$79.1M 1.2%
697,127
-757
-0.1% -$88.3K
USB icon
15
US Bancorp
USB
$97.3B
$78M 1.18%
1,544,097
+15,867
+1% +$868K
NKE icon
16
Nike
NKE
$58.7B
$77.6M 1.18%
1,167,267
-18,236
-2% -$1.2M
UNP icon
17
Union Pacific
UNP
$183B
$76.1M 1.16%
566,256
-10,061
-2% -$1.35M
ORCL icon
18
Oracle
ORCL
$435B
$75.8M 1.15%
1,656,049
-5,826
-0.4% -$290K
CMCSA icon
19
Comcast
CMCSA
$96B
$75.2M 1.14%
2,200,995
-67,377
-3% -$2.61M
CSCO icon
20
Cisco
CSCO
$433B
$71M 1.08%
1,654,228
-61,979
-4% -$2.63M
DCI icon
21
Donaldson
DCI
$10.7B
$70.5M 1.07%
1,564,849
+416,216
+36% +$19.9M
UNH icon
22
UnitedHealth
UNH
$353B
$68.8M 1.04%
321,544
-1,540
-0.5% -$352K
SYK icon
23
Stryker
SYK
$127B
$64.2M 0.97%
399,001
-12,535
-3% -$2.02M
NTRS icon
24
Northern Trust
NTRS
$34.2B
$63.3M 0.96%
614,268
-12,844
-2% -$1.34M
HUBB icon
25
Hubbell
HUBB
$24.3B
$61.3M 0.93%
503,147
-598
-0.1% -$78.7K
1
2 3 4 5

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GLA
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VLKIM
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Boston Trust Walden's Q1 2018 Portfolio in Review

As of Q1 2018, Boston Trust Walden held 396 positions worth $6.59B, down 3.4% from $6.82B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Boston Trust Walden's Q1 2018 filing shows 12 new, 116 increased, 210 reduced and 14 closed positions. Its largest new stake was Manhattan Associates: 321,035 shares worth $13.4M. The largest sale was DST Systems Inc., an estimated $32.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Boston Trust Walden's largest Q1 2018 buy was Manhattan Associates: 321,035 shares worth $13.4M.
  • Boston Trust Walden added most to Henry Schein in Q1 2018, an estimated $23.6M increase.
  • Boston Trust Walden's biggest Q1 2018 reduction was Rockwell Collins, cutting an estimated $17.5M.
  • Boston Trust Walden fully exited DST Systems Inc. in Q1 2018, selling an estimated $32.6M.
  • Boston Trust Walden's ten largest holdings make up 18% of its $6.59B portfolio in Q1 2018.
  • Boston Trust Walden opened 12 new positions and closed 14 in Q1 2018.
  • Boston Trust Walden's portfolio value fell 3.4% quarter-over-quarter to $6.59B.

Based on Boston Trust Walden's 13F filing for Q1 2018, filed 13 Apr 2018.