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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
MCHP icon
351
Microchip Technology
MCHP
$40.3B
$309K ﹤0.01%
8,580
– –
BAX icon
352
Baxter International
BAX
$13.5B
$307K ﹤0.01%
4,662
– –
WEX icon
353
WEX
WEX
$6.37B
$305K ﹤0.01%
2,178
+50
+2% +$8.23K
DUK icon
354
Duke Energy
DUK
$97.8B
$301K ﹤0.01%
3,487
– –
CVS icon
355
CVS Health
CVS
$133B
$257K ﹤0.01%
3,917
+57
+1% +$4.25K
BBVA icon
356
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$255K ﹤0.01%
48,175
+10,100
+27% +$57.1K
BBT
357
Beacon Financial Corp
BBT
$2.66B
$253K ﹤0.01%
9,391
-18,065
-66% -$607K
VRTX icon
358
Vertex Pharmaceuticals
VRTX
$121B
$250K ﹤0.01%
1,508
– –
CVIA
359
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$245K ﹤0.01%
+71,771
New +$432K
SMFG icon
360
Sumitomo Mitsui Financial
SMFG
$164B
$242K ﹤0.01%
37,210
-2,125
-5% -$15.9K
RSP icon
361
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$228K ﹤0.01%
2,500
– –
SJM icon
362
J.M. Smucker
SJM
$12.7B
$225K ﹤0.01%
2,412
– –
VSM
363
DELISTED
Versum Materials, Inc.
VSM
$221K ﹤0.01%
7,978
-1,423
-15% -$45K
CAJ
364
DELISTED
Canon, Inc.
CAJ
$219K ﹤0.01%
7,950
-425
-5% -$12.3K
BNY
365
Bank of New York Mellon
BNY
$106B
$216K ﹤0.01%
4,587
-75
-2% -$3.64K
MS icon
366
Morgan Stanley
MS
$331B
$209K ﹤0.01%
5,283
– –
AZN icon
367
AstraZeneca
AZN
$263B
$205K ﹤0.01%
2,700
– –
TRV icon
368
Travelers Companies
TRV
$78.1B
$205K ﹤0.01%
1,710
– –
XYL icon
369
Xylem
XYL
$27.3B
$201K ﹤0.01%
3,016
– –
WM icon
370
Waste Management
WM
$90.6B
$200K ﹤0.01%
2,250
– –
BRKL
371
DELISTED
Brookline Bancorp
BRKL
$138K ﹤0.01%
10,000
– –
GTX icon
372
Garrett Motion
GTX
$5.81B
$131K ﹤0.01%
+10,612
New +$144K
AWR icon
373
American States Water
AWR
$3.36B
– –
-270,143
Closed -$16.5M
BCE icon
374
BCE
BCE
$20.2B
– –
-7,765
Closed -$315K
BP icon
375
BP
BP
$116B
– –
-5,227
Closed -$230K
12 13 14
15
16

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PFPG
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RCMU
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EPFB
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NMIFOAC
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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.