We are live on ! Find out more
BTW

Boston Trust Walden Portfolio holdings

AUM $13.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+4.03%
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
$6.81B
AUM Growth
+$224M
Cap. Flow
+$7.52M
Cap. Flow %
0.11%
Top 10 Hldgs %
18.46%
Holding
390
New
8
Increased
158
Reduced
154
Closed
15

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$24.8M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$18.4M
3
CSGS
CSG Systems International
CSGS
+$11.5M
4
HIW icon
Highwoods Properties
HIW
+$11.2M
5
RES icon
RPC Inc
RES
+$8.57M

Top Sells

Rank Stock Value
1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$19.6M
2
MD icon
Pediatrix Medical
MD
+$19.3M
3
CB icon
Chubb
CB
+$14.9M
4
GIS icon
General Mills
GIS
+$14.8M
5
ILG
ILG, Inc Common Stock
ILG
+$11M

Sector Composition

Rank Sector Weight
1 Financials 19.55%
2 Healthcare 16.4%
3 Technology 16.27%
4 Industrials 13.6%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
226
NOV
NOV
$7.48B
$4.83M 0.07%
111,247
+14,265
+15% +$577K
VCIT icon
227
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$4.55M 0.07%
54,457
-1,400
-3% -$117K
BMTC
228
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.52M 0.07%
97,636
-1,842
-2% -$85.1K
AME icon
229
Ametek
AME
$53.8B
$4.49M 0.07%
62,235
+205
+0.3% +$15.2K
VWO icon
230
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.25M 0.06%
100,813
+4,950
+5% +$224K
FISV
231
Fiserv Inc
FISV
$26.6B
$4.14M 0.06%
55,865
+1,050
+2% +$76.2K
ECL icon
232
Ecolab
ECL
$77B
$4.1M 0.06%
29,197
-75
-0.3% -$10.8K
VCSH icon
233
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$4.05M 0.06%
51,811
-2,766
-5% -$216K
NGG icon
234
National Grid
NGG
$75.3B
$4M 0.06%
80,934
– –
SAP icon
235
SAP
SAP
$249B
$3.98M 0.06%
34,365
-200
-0.6% -$22.6K
PSX icon
236
Phillips 66
PSX
$106B
$3.81M 0.06%
33,953
+437
+1% +$49.1K
HD icon
237
Home Depot
HD
$305B
$3.79M 0.06%
19,404
-139
-0.7% -$26K
CTXS
238
DELISTED
Citrix Systems Inc
CTXS
$3.75M 0.06%
35,770
-1,790
-5% -$184K
ZBH icon
239
Zimmer Biomet
ZBH
$18.8B
$3.74M 0.05%
34,564
+155
+0.5% +$16.9K
ACC
240
DELISTED
American Campus Communities, Inc.
ACC
$3.73M 0.05%
87,082
+7,215
+9% +$288K
PFE icon
241
Pfizer
PFE
$157B
$3.51M 0.05%
102,036
-1,185
-1% -$40.5K
RY icon
242
Royal Bank of Canada
RY
$283B
$3.51M 0.05%
46,600
– –
EQNR icon
243
Equinor
EQNR
$109B
$3.42M 0.05%
129,500
– –
T icon
244
AT&T
T
$183B
$3.3M 0.05%
135,955
-203
-0.1% -$5.09K
AMGN icon
245
Amgen
AMGN
$203B
$3.29M 0.05%
17,828
-45
-0.3% -$7.96K
SNN icon
246
Smith & Nephew
SNN
$11.7B
$3.24M 0.05%
86,330
– –
ROP icon
247
Roper Technologies
ROP
$38B
$3.24M 0.05%
11,736
+375
+3% +$103K
GIS icon
248
General Mills
GIS
$19.6B
$3.16M 0.05%
71,480
-337,023
-83% -$14.8M
ABT icon
249
Abbott
ABT
$177B
$3.14M 0.05%
51,532
-510
-1% -$30.9K
O icon
250
Realty Income
O
$55.6B
$3.13M 0.05%
60,104
+558
+0.9% +$28.3K
8 9
10
11 12

Similar funds

MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Boston Trust Walden's Q2 2018 Portfolio in Review

As of Q2 2018, Boston Trust Walden held 390 positions worth $6.81B, up 3.4% from $6.59B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Boston Trust Walden's Q2 2018 filing shows 8 new, 158 increased, 154 reduced and 15 closed positions. Its largest new stake was Dunkin' Brands Group, Inc.: 286,126 shares worth $19.8M. The largest sale was Tenneco Inc. Class A Voting Common Stock, an estimated $19.6M.

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

  • Boston Trust Walden's largest Q2 2018 buy was Dunkin' Brands Group, Inc.: 286,126 shares worth $19.8M.
  • Boston Trust Walden added most to Clorox in Q2 2018, an estimated $24.8M increase.
  • Boston Trust Walden's biggest Q2 2018 reduction was Chubb, cutting an estimated $14.9M.
  • Boston Trust Walden fully exited Tenneco Inc. Class A Voting Common Stock in Q2 2018, selling an estimated $19.6M.
  • Boston Trust Walden's ten largest holdings make up 18% of its $6.81B portfolio in Q2 2018.
  • Boston Trust Walden opened 8 new positions and closed 15 in Q2 2018.
  • Boston Trust Walden's portfolio value rose 3.4% quarter-over-quarter to $6.81B.

Based on Boston Trust Walden's 13F filing for Q2 2018, filed 25 Jul 2018.