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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
BMY icon
301
Bristol-Myers Squibb
BMY
$133B
$884K 0.01%
17,008
-1,031
-6% -$55.4K
SPGI icon
302
S&P Global
SPGI
$121B
$866K 0.01%
5,095
-95
-2% -$17K
TD icon
303
Toronto Dominion Bank
TD
$198B
$834K 0.01%
16,780
-4,344
-21% -$238K
VEA icon
304
Vanguard FTSE Developed Markets ETF
VEA
$229B
$831K 0.01%
22,404
+597
+3% +$23.6K
BAC icon
305
Bank of America
BAC
$435B
$816K 0.01%
33,130
– –
DSI icon
306
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$793K 0.01%
17,052
+10,118
+146% +$500K
NSC icon
307
Norfolk Southern
NSC
$75.4B
$788K 0.01%
5,271
– –
DD icon
308
DuPont de Nemours
DD
$18.5B
$773K 0.01%
5,711
-34
-0.6% -$4.88K
IWD icon
309
iShares Russell 1000 Value ETF
IWD
$82.2B
$721K 0.01%
6,497
– –
ROK icon
310
Rockwell Automation
ROK
$53.4B
$677K 0.01%
4,500
– –
LLY icon
311
Eli Lilly
LLY
$1.02T
$652K 0.01%
5,630
– –
WDC icon
312
Western Digital
WDC
$188B
$652K 0.01%
23,324
-60
-0.3% -$2.13K
GE icon
313
GE Aerospace
GE
$374B
$632K 0.01%
17,426
-7,454
-30% -$337K
VNQ icon
314
Vanguard Real Estate ETF
VNQ
$39.2B
$625K 0.01%
8,376
-1,474
-15% -$116K
IVV icon
315
iShares Core S&P 500 ETF
IVV
$878B
$618K 0.01%
2,457
– –
UL icon
316
Unilever
UL
$137B
$597K 0.01%
10,161
– –
PH icon
317
Parker-Hannifin
PH
$123B
$585K 0.01%
3,925
– –
VTV icon
318
Vanguard Morningstar Value ETF
VTV
$188B
$577K 0.01%
5,887
– –
IJH icon
319
iShares Core S&P Mid-Cap ETF
IJH
$122B
$565K 0.01%
17,010
-625
-4% -$22.8K
REGN icon
320
Regeneron Pharmaceuticals
REGN
$78.5B
$542K 0.01%
1,450
– –
WMT icon
321
Walmart Inc
WMT
$885B
$535K 0.01%
17,226
– –
RDS.A
322
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$531K 0.01%
9,118
– –
MCO icon
323
Moody's
MCO
$82.8B
$519K 0.01%
3,705
– –
LHX icon
324
L3Harris
LHX
$51.6B
$498K 0.01%
3,700
– –
EPP icon
325
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$484K 0.01%
11,900
– –
11 12
13
14 15

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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.