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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
IWB icon
326
iShares Russell 1000 ETF
IWB
$48.2B
$476K 0.01%
3,432
– –
TGT icon
327
Target
TGT
$65.6B
$472K 0.01%
7,145
– –
AVGO icon
328
Broadcom
AVGO
$1.85T
$471K 0.01%
18,510
– –
EWJ icon
329
iShares MSCI Japan ETF
EWJ
$21.9B
$451K 0.01%
8,900
-3,512
-28% -$193K
DELL icon
330
Dell
DELL
$262B
$449K 0.01%
18,138
-1,171
-6% -$32.1K
BSX icon
331
Boston Scientific
BSX
$69.5B
$424K 0.01%
12,002
– –
BEN icon
332
Franklin Resources
BEN
$17.6B
$395K 0.01%
13,330
– –
CMG icon
333
Chipotle Mexican Grill
CMG
$47.2B
$395K 0.01%
45,700
– –
SO icon
334
Southern Company
SO
$109B
$391K 0.01%
8,900
– –
TM icon
335
Toyota
TM
$224B
$391K 0.01%
3,365
-325
-9% -$38.5K
K
336
DELISTED
Kellanova
K
$378K 0.01%
7,056
– –
NOC icon
337
Northrop Grumman
NOC
$77.1B
$369K 0.01%
1,506
– –
EFA icon
338
iShares MSCI EAFE ETF
EFA
$78B
$367K 0.01%
6,246
-2,562
-29% -$160K
IWR icon
339
iShares Russell Mid-Cap ETF
IWR
$56B
$366K 0.01%
7,880
– –
QUAL icon
340
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$363K 0.01%
4,727
– –
NVO
341
Novo Nordisk
NVO
$208B
$355K 0.01%
15,400
-3,350
-18% -$74.4K
CELG
342
DELISTED
Celgene Corp
CELG
$353K 0.01%
5,501
– –
OII icon
343
Oceaneering
OII
$4.86B
$344K 0.01%
28,450
-234,541
-89% -$4.41M
BLK icon
344
Blackrock
BLK
$169B
$342K 0.01%
871
-142
-14% -$58.2K
CBT icon
345
Cabot Corp
CBT
$4.54B
$334K 0.01%
7,773
-1,791
-19% -$89.2K
ZTS icon
346
Zoetis
ZTS
$32.4B
$325K 0.01%
3,800
– –
INGR icon
347
Ingredion
INGR
$6.27B
$311K ﹤0.01%
3,400
– –
SCHW
348
Charles Schwab
SCHW
$183B
$311K ﹤0.01%
7,499
-18
-0.2% -$814
VO icon
349
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$311K ﹤0.01%
+9,000
New +$338K
VT icon
350
Vanguard Total World Stock ETF
VT
$77.1B
$311K ﹤0.01%
4,750
-100
-2% -$7K
12 13
14
15 16

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PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
RCMU
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EPFB
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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.