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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
+8.15%
1 Year Est. Return
+24.63%
3 Year Est. Return
+61.41%
5 Year Est. Return
+82.17%
10 Year Est. Return
+348.28%
AUM
$7.26B
AUM Growth
+$444M
Cap. Flow
-$60.5M
Cap. Flow %
-0.83%
Top 10 Hldgs %
19.44%
Holding
385
New
10
Increased
120
Reduced
188
Closed
6

Top Buys

Rank Stock Value
1
HF
HFF Inc.
HF
+$12.7M
2
NPKI
NPK International
NPKI
+$11.2M
3
CABO icon
Cable One
CABO
+$10.5M
4
MANH icon
Manhattan Associates
MANH
+$7.27M
5
CSGS
CSG Systems International
CSGS
+$6.95M

Top Sells

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$18M
2
POLY
Plantronics, Inc.
POLY
+$17.5M
3
BMS
Bemis
BMS
+$16.7M
4
WEX icon
WEX
WEX
+$12.4M
5
XRAY icon
Dentsply Sirona
XRAY
+$8.67M

Sector Composition

Rank Sector Weight
1 Financials 18.19%
2 Healthcare 16.39%
3 Technology 16.2%
4 Industrials 14.22%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$228M 3.14%
4,036,960
-20,828
-0.5% -$1.08M
MSFT icon
2
Microsoft
MSFT
$2.9T
$203M 2.8%
1,777,346
-677
-0% -$73.4K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$159M 2.19%
2,667,420
-7,280
-0.3% -$436K
JPM icon
4
JPMorgan Chase
JPM
$916B
$128M 1.77%
1,136,448
+1,250
+0.1% +$142K
BDX icon
5
Becton Dickinson
BDX
$46.4B
$127M 1.75%
498,389
-2,829
-0.6% -$697K
COST icon
6
Costco
COST
$432B
$119M 1.64%
506,723
-2,317
-0.5% -$522K
V icon
7
Visa
V
$677B
$115M 1.59%
769,234
-1,853
-0.2% -$263K
ACN icon
8
Accenture
ACN
$106B
$114M 1.57%
668,795
-3,100
-0.5% -$516K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$113M 1.55%
816,309
+2,924
+0.4% +$389K
ADP icon
10
Automatic Data Processing
ADP
$109B
$105M 1.44%
693,645
-2,647
-0.4% -$374K
ATR icon
11
AptarGroup
ATR
$8.69B
$103M 1.41%
952,694
-14,616
-2% -$1.5M
MMM icon
12
3M
MMM
$91.8B
$98.2M 1.35%
557,549
+21,309
+4% +$3.67M
NKE icon
13
Nike
NKE
$64.1B
$97.6M 1.34%
1,151,839
-11,052
-1% -$888K
DCI icon
14
Donaldson
DCI
$10.7B
$92.6M 1.28%
1,589,313
-4,201
-0.3% -$211K
UNP icon
15
Union Pacific
UNP
$174B
$92.3M 1.27%
566,560
+103
+0% +$15.5K
UNH icon
16
UnitedHealth
UNH
$382B
$85.8M 1.18%
322,440
+110
+0% +$28.6K
PNC icon
17
PNC Financial Services
PNC
$99.1B
$85.2M 1.17%
625,397
+4,420
+0.7% +$628K
ORCL icon
18
Oracle
ORCL
$339B
$84.8M 1.17%
1,644,049
+5,260
+0.3% +$256K
USB icon
19
US Bancorp
USB
$97.9B
$82.9M 1.14%
1,570,052
+2,500
+0.2% +$132K
CMCSA icon
20
Comcast
CMCSA
$87.3B
$77.1M 1.06%
2,176,830
+52,695
+2% +$1.87M
CSCO icon
21
Cisco
CSCO
$443B
$76.9M 1.06%
1,581,470
+1,490
+0.1% +$67K
ITW icon
22
Illinois Tool Works
ITW
$84.1B
$75.8M 1.04%
537,090
-887
-0.2% -$125K
ROST icon
23
Ross Stores
ROST
$80.8B
$75.6M 1.04%
762,565
-5,627
-0.7% -$517K
SYK icon
24
Stryker
SYK
$135B
$70.3M 0.97%
395,536
-1,155
-0.3% -$197K
HUBB icon
25
Hubbell
HUBB
$24.4B
$69.3M 0.96%
519,029
+4,898
+1% +$601K
1
2 3 4 5

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PFPG
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RCMU
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EPFB
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NMIFOAC
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AAMU
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MGIA
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TG
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Boston Trust Walden's Q3 2018 Portfolio in Review

As of Q3 2018, Boston Trust Walden held 385 positions worth $7.26B, up 6.5% from $6.81B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.2%. Boston Trust Walden opened 10 new positions and exited 6, leaving the 385-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Boston Trust Walden's largest Q3 2018 buy was HFF Inc.: 301,840 shares worth $12.8M.
  • Boston Trust Walden added most to Manhattan Associates in Q3 2018, an estimated $7.27M increase.
  • Boston Trust Walden's biggest Q3 2018 reduction was Bemis, cutting an estimated $16.7M.
  • Boston Trust Walden fully exited Syntel Inc in Q3 2018, selling an estimated $18M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $7.26B portfolio in Q3 2018.
  • Boston Trust Walden opened 10 new positions and closed 6 in Q3 2018.
  • Boston Trust Walden's portfolio value rose 6.5% quarter-over-quarter to $7.26B.

Based on Boston Trust Walden's 13F filing for Q3 2018, filed 23 Oct 2018.