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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
DSI icon
351
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$350K 0.01%
6,934
-20
-0.3% -$1K
CVS icon
352
CVS Health
CVS
$121B
$348K 0.01%
5,410
-730
-12% -$48.1K
BAX icon
353
Baxter International
BAX
$12.3B
$339K 0.01%
4,590
– –
ZTS icon
354
Zoetis
ZTS
$30.3B
$324K ﹤0.01%
3,800
– –
BCE icon
355
BCE
BCE
$21.4B
$314K ﹤0.01%
7,765
– –
SMFG icon
356
Sumitomo Mitsui Financial
SMFG
$170B
$306K ﹤0.01%
39,335
– –
DUK icon
357
Duke Energy
DUK
$91.8B
$294K ﹤0.01%
3,720
-1,847
-33% -$142K
RSP icon
358
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$293K ﹤0.01%
+2,875
New +$291K
ADI icon
359
Analog Devices
ADI
$175B
$281K ﹤0.01%
2,934
-700
-19% -$66.1K
CAJ
360
DELISTED
Canon, Inc.
CAJ
$274K ﹤0.01%
8,375
– –
WPP icon
361
WPP
WPP
$5.57B
$271K ﹤0.01%
3,445
– –
BBVA icon
362
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$267K ﹤0.01%
38,075
– –
VRTX icon
363
Vertex Pharmaceuticals
VRTX
$130B
$265K ﹤0.01%
1,558
– –
SJM icon
364
J.M. Smucker
SJM
$13B
$259K ﹤0.01%
2,412
– –
MS icon
365
Morgan Stanley
MS
$324B
$250K ﹤0.01%
5,283
– –
BNY
366
Bank of New York Mellon
BNY
$105B
$247K ﹤0.01%
4,587
– –
EIX icon
367
Edison International
EIX
$21B
$240K ﹤0.01%
3,800
-49,865
-93% -$3.11M
BP icon
368
BP
BP
$121B
$235K ﹤0.01%
5,462
-71
-1% -$2.98K
IJR icon
369
iShares Core S&P Small-Cap ETF
IJR
$106B
$216K ﹤0.01%
2,590
-30
-1% -$2.44K
IWF icon
370
iShares Russell 1000 Growth ETF
IWF
$123B
$212K ﹤0.01%
5,900
– –
HIG icon
371
Hartford Financial Services
HIG
$36.8B
$211K ﹤0.01%
4,129
– –
TRV icon
372
Travelers Companies
TRV
$78.8B
$209K ﹤0.01%
1,710
– –
XYL icon
373
Xylem
XYL
$25.1B
$203K ﹤0.01%
3,016
– –
SHW icon
374
Sherwin-Williams
SHW
$78.5B
$201K ﹤0.01%
+1,476
New +$191K
BRKL
375
DELISTED
Brookline Bancorp
BRKL
$186K ﹤0.01%
10,000
– –
12 13 14
15
16

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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
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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.