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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
C icon
376
Citigroup
C
$228B
– –
-3,094
Closed -$209K
CAT icon
377
Caterpillar
CAT
$360B
– –
-1,392
Closed -$205K
CSL icon
378
Carlisle Companies
CSL
$12.9B
– –
-15,500
Closed -$1.62M
MD icon
379
Pediatrix Medical
MD
$2.17B
– –
-347,250
Closed -$19.3M
NVS icon
380
Novartis
NVS
$263B
– –
-53,077
Closed -$3.85M
SWK icon
381
Stanley Black & Decker
SWK
$13.4B
– –
-1,360
Closed -$208K
TMO icon
382
Thermo Fisher Scientific
TMO
$237B
– –
-2,233
Closed -$461K
WM icon
383
Waste Management
WM
$86.8B
– –
-2,407
Closed -$202K
ABB
384
DELISTED
ABB Ltd
ABB
– –
-65,892
Closed -$1.56M
TEN
385
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-358,033
Closed -$19.6M
ESRX
386
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,172
Closed -$219K
LHO
387
DELISTED
LaSalle Hotel Properties
LHO
– –
-257,805
Closed -$7.48M
ILG
388
DELISTED
ILG, Inc Common Stock
ILG
– –
-355,004
Closed -$11M
TWX
389
DELISTED
Time Warner Inc
TWX
– –
-2,950
Closed -$279K
DCM
390
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-15,100
Closed -$386K
12 13 14 15
16

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VLKIM
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BCI
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EIG
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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.