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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
+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
MDLZ icon
251
Mondelez International
MDLZ
$79.3B
$3.03M 0.04%
73,959
-2,050
-3% -$82.4K
VZ icon
252
Verizon
VZ
$214B
$2.98M 0.04%
59,276
+1,201
+2% +$58.1K
A icon
253
Agilent Technologies
A
$42.4B
$2.95M 0.04%
47,717
+44,005
+1,185% +$2.87M
ORLY icon
254
O'Reilly Automotive
ORLY
$68.9B
$2.94M 0.04%
161,100
– –
DLR icon
255
Digital Realty Trust
DLR
$66.5B
$2.94M 0.04%
26,324
+225
+0.9% +$23.9K
KMB icon
256
Kimberly-Clark
KMB
$32.8B
$2.91M 0.04%
27,619
– –
VRSK icon
257
Verisk Analytics
VRSK
$23.4B
$2.9M 0.04%
26,955
+195
+0.7% +$20.8K
CNI icon
258
Canadian National Railway
CNI
$73.7B
$2.88M 0.04%
35,200
– –
IBM icon
259
IBM
IBM
$234B
$2.81M 0.04%
21,059
-419
-2% -$58.4K
AWK icon
260
American Water Works
AWK
$27.4B
$2.74M 0.04%
32,100
+200
+0.6% +$16.5K
HST icon
261
Host Hotels & Resorts
HST
$15.2B
$2.71M 0.04%
128,535
+1,000
+0.8% +$20.4K
CERN
262
DELISTED
Cerner Corp
CERN
$2.58M 0.04%
43,205
+36,030
+502% +$2.13M
HAS icon
263
Hasbro
HAS
$12.7B
$2.55M 0.04%
27,639
+225
+0.8% +$19.8K
ABBV icon
264
AbbVie
ABBV
$465B
$2.46M 0.04%
26,562
-1,500
-5% -$146K
RTN
265
DELISTED
Raytheon Company
RTN
$2.46M 0.04%
12,735
+1,703
+15% +$358K
EXPE icon
266
Expedia Group
EXPE
$35.2B
$2.45M 0.04%
20,395
+200
+1% +$23.1K
VEU icon
267
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$2.45M 0.04%
47,286
+3,450
+8% +$187K
IWM icon
268
iShares Russell 2000 ETF
IWM
$76.9B
$2.37M 0.03%
14,458
+7,104
+97% +$1.14M
KO icon
269
Coca-Cola
KO
$382B
$2.25M 0.03%
51,420
+1,400
+3% +$60.5K
BF.B icon
270
Brown-Forman Class B
BF.B
$12B
$2.25M 0.03%
45,991
+4
+0% +$219
DGX icon
271
Quest Diagnostics
DGX
$27.3B
$2.09M 0.03%
19,000
– –
BALL icon
272
Ball Corp
BALL
$16.1B
$1.97M 0.03%
55,425
+460
+0.8% +$17.6K
META icon
273
Meta Platforms (Facebook)
META
$1.71T
$1.89M 0.03%
9,739
-277
-3% -$50.1K
FTI icon
274
TechnipFMC
FTI
$29.4B
$1.86M 0.03%
78,651
-2,049
-3% -$48.8K
ADBE icon
275
Adobe
ADBE
$102B
$1.85M 0.03%
7,590
– –
9 10
11
12 13

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MG
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GLA
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
BCI
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EIG
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PCM
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WHG
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CRM
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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.