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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
LHX icon
326
L3Harris
LHX
$46.5B
$535K 0.01%
3,700
– –
TGT icon
327
Target
TGT
$70.1B
$527K 0.01%
6,920
-730
-10% -$53.7K
IWB icon
328
iShares Russell 1000 ETF
IWB
$48.4B
$522K 0.01%
3,432
– –
REGN icon
329
Regeneron Pharmaceuticals
REGN
$79.7B
$500K 0.01%
1,450
+250
+21% +$78.2K
BLK icon
330
Blackrock
BLK
$164B
$499K 0.01%
1,000
– –
WMT icon
331
Walmart Inc
WMT
$858B
$492K 0.01%
17,226
-2,502
-13% -$71.1K
SO icon
332
Southern Company
SO
$98.9B
$482K 0.01%
10,400
-1,311
-11% -$58.7K
LLY icon
333
Eli Lilly
LLY
$1.01T
$480K 0.01%
5,630
-1,647
-23% -$135K
TM icon
334
Toyota
TM
$231B
$475K 0.01%
3,690
– –
K
335
DELISTED
Kellanova
K
$472K 0.01%
7,189
-639
-8% -$38K
NOC icon
336
Northrop Grumman
NOC
$75.5B
$463K 0.01%
1,506
– –
DELL icon
337
Dell
DELL
$346B
$457K 0.01%
19,270
-2,494
-11% -$55.1K
AVGO icon
338
Broadcom
AVGO
$1.62T
$449K 0.01%
+18,510
New +$454K
NVO
339
Novo Nordisk
NVO
$188B
$432K 0.01%
18,750
-900
-5% -$21.4K
CELG
340
DELISTED
Celgene Corp
CELG
$429K 0.01%
5,401
+180
+3% +$14.9K
BEN icon
341
Franklin Templeton
BEN
$16.9B
$427K 0.01%
13,330
– –
IWR icon
342
iShares Russell Mid-Cap ETF
IWR
$55.4B
$412K 0.01%
7,760
– –
CMG icon
343
Chipotle Mexican Grill
CMG
$44.1B
$394K 0.01%
45,700
– –
QUAL icon
344
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$394K 0.01%
4,727
– –
BSX icon
345
Boston Scientific
BSX
$63.6B
$392K 0.01%
12,002
– –
MCHP icon
346
Microchip Technology
MCHP
$38.8B
$390K 0.01%
8,580
– –
SCHW
347
Charles Schwab
SCHW
$186B
$384K 0.01%
7,517
-2,163
-22% -$120K
INGR icon
348
Ingredion
INGR
$6.25B
$376K 0.01%
3,400
+400
+13% +$47K
VT icon
349
Vanguard Total World Stock ETF
VT
$80.6B
$356K 0.01%
4,850
– –
VSM
350
DELISTED
Versum Materials, Inc.
VSM
$353K 0.01%
9,491
-392
-4% -$15K
12 13
14
15 16

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MG
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GLA
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
BCI
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EIG
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PCM
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WHG
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CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

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.