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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
-11.56%
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
$6.29B
AUM Growth
-$974M
Cap. Flow
-$40.2M
Cap. Flow %
-0.64%
Top 10 Hldgs %
18.7%
Holding
388
New
9
Increased
114
Reduced
196
Closed
16

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$24.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$18.7M
3
CPK icon
Chesapeake Utilities
CPK
+$13.3M
4
ACC
American Campus Communities, Inc.
ACC
+$12.1M
5
PINC
Premier
PINC
+$10.2M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$29.2M
2
AWR icon
American States Water
AWR
+$16.5M
3
PPG icon
PPG Industries
PPG
+$10.3M
4
HMN icon
Horace Mann Educators
HMN
+$8.41M
5
JWN
Nordstrom
JWN
+$7.31M

Sector Composition

Rank Sector Weight
1 Financials 18.05%
2 Healthcare 16.64%
3 Technology 15.68%
4 Industrials 13.25%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCOM icon
226
Dime Commercial Bancshares
DCOM
$1.8B
$4.49M 0.07%
176,178
-15,913
-8% -$464K
ZBH icon
227
Zimmer Biomet
ZBH
$18.2B
$4.49M 0.07%
44,563
+6,525
+17% +$734K
VCIT icon
228
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.39M 0.07%
52,937
-1,270
-2% -$105K
PFE icon
229
Pfizer
PFE
$143B
$4.2M 0.07%
101,322
-748
-0.7% -$31.1K
CTXS
230
DELISTED
Citrix Systems Inc
CTXS
$4.19M 0.07%
40,860
+6,240
+18% +$659K
ECL icon
231
Ecolab
ECL
$78.1B
$4.17M 0.07%
28,285
-650
-2% -$99.3K
VWO icon
232
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.04M 0.06%
105,904
+4,112
+4% +$159K
VCSH icon
233
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.03M 0.06%
51,761
-650
-1% -$50.5K
CLB icon
234
Core Laboratories
CLB
$488M
$3.99M 0.06%
66,933
-4,527
-6% -$391K
A icon
235
Agilent Technologies
A
$39.1B
$3.93M 0.06%
58,267
+10,475
+22% +$705K
SLB icon
236
SLB Ltd
SLB
$73.6B
$3.92M 0.06%
108,614
-58,600
-35% -$2.89M
ABT icon
237
Abbott
ABT
$183B
$3.79M 0.06%
52,335
-46
-0.1% -$3.23K
NGG icon
238
National Grid
NGG
$80.4B
$3.77M 0.06%
88,974
+6,230
+8% +$291K
KMB icon
239
Kimberly-Clark
KMB
$36.3B
$3.66M 0.06%
32,164
-45
-0.1% -$4.99K
SAP icon
240
SAP
SAP
$212B
$3.56M 0.06%
35,715
+1,350
+4% +$144K
NGS icon
241
Natural Gas Services Group
NGS
$472M
$3.53M 0.06%
214,848
-14,581
-6% -$279K
VRSK icon
242
Verisk Analytics
VRSK
$25.4B
$3.46M 0.06%
31,755
+5,025
+19% +$587K
CERN
243
DELISTED
Cerner Corp
CERN
$3.45M 0.06%
65,850
+23,045
+54% +$1.34M
AWK icon
244
American Water Works
AWK
$26.7B
$3.43M 0.05%
37,825
+6,050
+19% +$552K
DLR icon
245
Digital Realty Trust
DLR
$69.7B
$3.39M 0.05%
31,844
+5,745
+22% +$635K
HD icon
246
Home Depot
HD
$331B
$3.32M 0.05%
19,298
-246
-1% -$44.1K
SNN icon
247
Smith & Nephew
SNN
$13.3B
$3.23M 0.05%
86,330
– –
RY icon
248
Royal Bank of Canada
RY
$291B
$3.19M 0.05%
46,575
-25
-0.1% -$1.82K
AMGN icon
249
Amgen
AMGN
$208B
$3.08M 0.05%
15,848
-2,980
-16% -$581K
EXPE icon
250
Expedia Group
EXPE
$35.4B
$2.99M 0.05%
26,545
+6,175
+30% +$739K
8 9
10
11 12

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RCMU
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NMIFOAC
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AAMU
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MGIA
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Boston Trust Walden's Q4 2018 Portfolio in Review

As of Q4 2018, Boston Trust Walden held 388 positions worth $6.29B, down 13% from $7.26B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q4 2018 filing shows 9 new, 114 increased, 196 reduced and 16 closed positions. Its largest new stake was Linde: 155,172 shares worth $24.2M. The largest sale was Praxair Inc, an estimated $29.2M.

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

  • Boston Trust Walden's largest Q4 2018 buy was Linde: 155,172 shares worth $24.2M.
  • Boston Trust Walden added most to iShares Russell 2000 ETF in Q4 2018, an estimated $18.7M increase.
  • Boston Trust Walden's biggest Q4 2018 reduction was PPG Industries, cutting an estimated $10.3M.
  • Boston Trust Walden fully exited Praxair Inc in Q4 2018, selling an estimated $29.2M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $6.29B portfolio in Q4 2018.
  • Boston Trust Walden opened 9 new positions and closed 16 in Q4 2018.
  • Boston Trust Walden's portfolio value fell 13% quarter-over-quarter to $6.29B.

Based on Boston Trust Walden's 13F filing for Q4 2018, filed 17 Jan 2019.