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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
MDLZ icon
251
Mondelez International
MDLZ
$79.5B
$2.93M 0.05%
73,198
– –
PSX icon
252
Phillips 66
PSX
$84.9B
$2.87M 0.05%
33,353
-100
-0.3% -$9.77K
FET icon
253
Forum Energy Technologies
FET
$708M
$2.85M 0.05%
34,554
-3,558
-9% -$537K
HAS icon
254
Hasbro
HAS
$13.2B
$2.85M 0.05%
35,114
+7,800
+29% +$725K
BF.B icon
255
Brown-Forman Class B
BF.B
$13.2B
$2.75M 0.04%
57,766
+15,500
+37% +$737K
HST icon
256
Host Hotels & Resorts
HST
$17.2B
$2.65M 0.04%
159,145
+30,610
+24% +$573K
NOV icon
257
NOV
NOV
$6.93B
$2.63M 0.04%
102,462
-7,724
-7% -$267K
ABBV icon
258
AbbVie
ABBV
$443B
$2.5M 0.04%
27,161
+300
+1% +$26.4K
VNE
259
DELISTED
Veoneer, Inc.
VNE
$2.48M 0.04%
105,270
-4,347
-4% -$153K
ARE icon
260
Alexandria Real Estate Equities
ARE
$8.97B
$2.47M 0.04%
+21,415
New +$2.61M
CNI icon
261
Canadian National Railway
CNI
$76.9B
$2.46M 0.04%
33,200
-2,000
-6% -$166K
KO icon
262
Coca-Cola
KO
$377B
$2.41M 0.04%
50,955
– –
GIS icon
263
General Mills
GIS
$19.1B
$2.32M 0.04%
59,575
-8,865
-13% -$374K
APH icon
264
Amphenol
APH
$198B
$2.29M 0.04%
113,200
+33,128
+41% +$711K
BMS
265
DELISTED
Bemis
BMS
$2.22M 0.04%
48,337
-33,220
-41% -$1.55M
EQNR icon
266
Equinor
EQNR
$97.7B
$1.97M 0.03%
93,035
-665
-0.7% -$16.3K
RTN
267
DELISTED
Raytheon Company
RTN
$1.97M 0.03%
12,840
-1,565
-11% -$280K
IBM icon
268
IBM
IBM
$211B
$1.94M 0.03%
17,892
-1,909
-10% -$229K
BIIB icon
269
Biogen
BIIB
$30B
$1.82M 0.03%
6,054
+3,445
+132% +$1.1M
T icon
270
AT&T
T
$159B
$1.77M 0.03%
82,341
-3,895
-5% -$90.7K
RTX icon
271
RTX Corp
RTX
$290B
$1.77M 0.03%
26,354
+3,773
+17% +$296K
VEU icon
272
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.76M 0.03%
38,520
-7,932
-17% -$381K
DGX icon
273
Quest Diagnostics
DGX
$25.7B
$1.73M 0.03%
20,730
-70
-0.3% -$6.56K
ADBE icon
274
Adobe
ADBE
$99.5B
$1.72M 0.03%
7,590
– –
EG icon
275
Everest Group
EG
$14.5B
$1.69M 0.03%
7,760
-15
-0.2% -$3.27K
9 10
11
12 13

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TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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.