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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
BSV icon
301
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.08M 0.02%
13,850
-3,250
-19% -$254K
SPGI icon
302
S&P Global
SPGI
$122B
$1.06M 0.02%
5,190
– –
VEA icon
303
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.02M 0.02%
23,857
-50
-0.2% -$2.23K
BMY icon
304
Bristol-Myers Squibb
BMY
$130B
$1.01M 0.01%
18,208
-1,152
-6% -$62.2K
DD icon
305
DuPont de Nemours
DD
$17.3B
$952K 0.01%
5,701
-937
-14% -$157K
BAC icon
306
Bank of America
BAC
$416B
$934K 0.01%
33,130
– –
VNQ icon
307
Vanguard Real Estate ETF
VNQ
$37.2B
$929K 0.01%
11,400
-126
-1% -$9.76K
NEE icon
308
NextEra Energy
NEE
$169B
$854K 0.01%
20,440
-28
-0.1% -$1.13K
BRK.A icon
309
Berkshire Hathaway Class A
BRK.A
$1.1T
$846K 0.01%
3
– –
NSC icon
310
Norfolk Southern
NSC
$71.9B
$795K 0.01%
5,271
– –
IWD icon
311
iShares Russell 1000 Value ETF
IWD
$82.8B
$789K 0.01%
6,497
– –
EWJ icon
312
iShares MSCI Japan ETF
EWJ
$23.3B
$784K 0.01%
13,537
– –
BIIB icon
313
Biogen
BIIB
$31.9B
$753K 0.01%
2,594
-100
-4% -$28.1K
ROK icon
314
Rockwell Automation
ROK
$46.3B
$748K 0.01%
4,500
– –
IVV icon
315
iShares Core S&P 500 ETF
IVV
$837B
$685K 0.01%
2,510
– –
VTI icon
316
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$657K 0.01%
4,680
+1,200
+34% +$167K
MCO icon
317
Moody's
MCO
$80.9B
$632K 0.01%
3,705
-125
-3% -$21.2K
UL icon
318
Unilever
UL
$134B
$632K 0.01%
10,161
-144
-1% -$8.95K
RDS.A
319
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$631K 0.01%
9,118
-500
-5% -$34.6K
IJH icon
320
iShares Core S&P Mid-Cap ETF
IJH
$122B
$624K 0.01%
16,010
– –
EFA icon
321
iShares MSCI EAFE ETF
EFA
$77.9B
$620K 0.01%
9,258
+2,115
+30% +$148K
PH icon
322
Parker-Hannifin
PH
$117B
$612K 0.01%
3,925
– –
VTV icon
323
Vanguard Morningstar Value ETF
VTV
$190B
$611K 0.01%
5,887
-200
-3% -$20.9K
EPP icon
324
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$603K 0.01%
13,100
– –
CBT icon
325
Cabot Corp
CBT
$4.09B
$591K 0.01%
9,564
– –
11 12
13
14 15

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VLKIM
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BCI
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EIG
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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.