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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
DOV icon
276
Dover
DOV
$25.5B
$1.85M 0.03%
25,235
-6,006
-19% -$460K
RTX icon
277
RTX Corp
RTX
$263B
$1.81M 0.03%
22,971
+1,144
+5% +$89.6K
APH icon
278
Amphenol
APH
$191B
$1.74M 0.03%
160,144
– –
GE icon
279
GE Aerospace
GE
$319B
$1.67M 0.02%
25,653
-3,798
-13% -$253K
AMZN icon
280
Amazon
AMZN
$2.68T
$1.65M 0.02%
19,460
+840
+5% +$66.7K
SON icon
281
Sonoco
SON
$4.77B
$1.62M 0.02%
30,935
– –
BF.A icon
282
Brown-Forman Class A
BF.A
$12.2B
$1.58M 0.02%
32,400
– –
SCHP icon
283
Schwab US TIPS ETF
SCHP
$16B
$1.58M 0.02%
57,640
+29,320
+104% +$800K
CDK
284
DELISTED
CDK Global, Inc.
CDK
$1.5M 0.02%
23,018
-1,083
-4% -$70K
SPY icon
285
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.48M 0.02%
5,465
+1,981
+57% +$535K
DIS icon
286
Walt Disney
DIS
$184B
$1.47M 0.02%
13,979
-3,743
-21% -$383K
LOW icon
287
Lowe's Companies
LOW
$109B
$1.45M 0.02%
15,202
-35
-0.2% -$3.17K
VGK icon
288
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.42M 0.02%
25,350
– –
VMBS icon
289
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.36M 0.02%
26,553
-1,220
-4% -$62.5K
WFC icon
290
Wells Fargo
WFC
$271B
$1.31M 0.02%
23,602
-3,363
-12% -$180K
WDC icon
291
Western Digital
WDC
$149B
$1.31M 0.02%
22,326
– –
MA icon
292
Mastercard
MA
$502B
$1.29M 0.02%
6,586
-8
-0.1% -$1.5K
VFC icon
293
VF Corp
VFC
$5B
$1.26M 0.02%
16,419
+1,036
+7% +$78.1K
CATC
294
DELISTED
CAMBRIDGE BANCORP
CATC
$1.26M 0.02%
14,550
– –
BA icon
295
Boeing
BA
$166B
$1.23M 0.02%
3,650
-75
-2% -$25.8K
TD icon
296
Toronto Dominion Bank
TD
$199B
$1.22M 0.02%
21,124
+2,594
+14% +$148K
QCOM icon
297
Qualcomm
QCOM
$201B
$1.2M 0.02%
21,320
-1,195
-5% -$66.7K
LH icon
298
Labcorp
LH
$26.3B
$1.16M 0.02%
7,531
-2,305
-23% -$348K
BBT
299
Beacon Financial Corp
BBT
$2.63B
$1.11M 0.02%
27,456
-18,000
-40% -$712K
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 0.02%
18,270
-87
-0.5% -$5.6K
10 11
12
13 14

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GLA
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VLKIM
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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.