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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
DOV icon
276
Dover
DOV
$27.6B
$1.66M 0.03%
23,385
-1,300
-5% -$106K
SCHP icon
277
Schwab US TIPS ETF
SCHP
$16.3B
$1.65M 0.03%
61,980
+3,840
+7% +$102K
BF.A icon
278
Brown-Forman Class A
BF.A
$13.4B
$1.54M 0.02%
32,400
– –
AMZN icon
279
Amazon
AMZN
$2.92T
$1.51M 0.02%
20,080
-80
-0.4% -$6.65K
DIS icon
280
Walt Disney
DIS
$167B
$1.5M 0.02%
13,638
-224
-2% -$25.5K
BA icon
281
Boeing
BA
$171B
$1.39M 0.02%
4,300
+700
+19% +$242K
VTI icon
282
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.33M 0.02%
10,455
+2,175
+26% +$300K
LOW icon
283
Lowe's Companies
LOW
$117B
$1.33M 0.02%
14,409
-500
-3% -$48.2K
META icon
284
Meta Platforms (Facebook)
META
$1.42T
$1.32M 0.02%
10,107
+1,000
+11% +$145K
VMBS icon
285
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.32M 0.02%
25,665
-888
-3% -$45.1K
SPY icon
286
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.31M 0.02%
5,230
– –
LH icon
287
Labcorp
LH
$25B
$1.3M 0.02%
12,012
+4,772
+66% +$639K
JWN
288
DELISTED
Nordstrom
JWN
$1.26M 0.02%
27,145
-129,655
-83% -$7.31M
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 0.02%
18,270
– –
MA icon
290
Mastercard
MA
$502B
$1.24M 0.02%
6,576
– –
CATC
291
DELISTED
CAMBRIDGE BANCORP
CATC
$1.21M 0.02%
14,550
– –
QCOM icon
292
Qualcomm
QCOM
$155B
$1.19M 0.02%
20,960
-300
-1% -$18.2K
VFC icon
293
VF Corp
VFC
$5.63B
$1.09M 0.02%
16,206
– –
BSV icon
294
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.07M 0.02%
13,682
-40
-0.3% -$3.12K
CDK
295
DELISTED
CDK Global, Inc.
CDK
$1.07M 0.02%
22,384
-352
-2% -$18.6K
NTAP icon
296
NetApp
NTAP
$35B
$1.01M 0.02%
17,010
-6,440
-27% -$463K
VGK icon
297
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.01M 0.02%
20,700
-2,350
-10% -$121K
WFC icon
298
Wells Fargo
WFC
$261B
$941K 0.02%
20,413
-2,300
-10% -$118K
BRK.A icon
299
Berkshire Hathaway Class A
BRK.A
$1.1T
$918K 0.01%
3
– –
NEE icon
300
NextEra Energy
NEE
$181B
$888K 0.01%
20,440
– –
10 11
12
13 14

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TWIM
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PFPG
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RCMU
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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.