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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
PEP icon
26
PepsiCo
PEP
$185B
$63.2M 0.93%
580,564
+48,689
+9% +$5.03M
MTD icon
27
Mettler-Toledo International
MTD
$26.7B
$54.5M 0.8%
94,193
+1,228
+1% +$701K
HUBB icon
28
Hubbell
HUBB
$23.2B
$54.4M 0.8%
514,131
+10,984
+2% +$1.22M
AXP icon
29
American Express
AXP
$219B
$52.7M 0.77%
537,413
-575
-0.1% -$56.5K
OMC icon
30
Omnicom Group
OMC
$21.9B
$52.6M 0.77%
689,173
-11,370
-2% -$840K
COP icon
31
ConocoPhillips
COP
$170B
$52.5M 0.77%
753,540
+22,913
+3% +$1.53M
UPS icon
32
United Parcel Service
UPS
$87.1B
$52.1M 0.77%
490,864
+11,423
+2% +$1.28M
WAT icon
33
Waters Corp
WAT
$41B
$50.2M 0.74%
259,309
+160
+0.1% +$31.5K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$49.7M 0.73%
266,279
+205
+0.1% +$40K
PPG icon
35
PPG Industries
PPG
$23.3B
$49.4M 0.73%
476,305
+5,365
+1% +$568K
ES icon
36
Eversource Energy
ES
$25.3B
$47.7M 0.7%
814,247
+24,427
+3% +$1.41M
TROW icon
37
T. Rowe Price
TROW
$22.2B
$47.6M 0.7%
409,840
-7,647
-2% -$889K
STT icon
38
State Street
STT
$50.9B
$46.7M 0.68%
501,197
+18
+0% +$1.78K
LECO icon
39
Lincoln Electric
LECO
$13.8B
$43.5M 0.64%
495,712
-5,124
-1% -$456K
SBUX icon
40
Starbucks
SBUX
$110B
$43.1M 0.63%
883,048
+7,635
+0.9% +$433K
CHD icon
41
Church & Dwight Co
CHD
$22.4B
$42.5M 0.62%
800,246
+31,389
+4% +$1.52M
CBSH icon
42
Commerce Bancshares
CBSH
$8.39B
$42.5M 0.62%
970,205
+6,700
+0.7% +$291K
XOM icon
43
ExxonMobil
XOM
$696B
$42.4M 0.62%
512,114
+8,134
+2% +$648K
ED icon
44
Consolidated Edison
ED
$38.9B
$41.5M 0.61%
531,766
+17,495
+3% +$1.34M
OGS icon
45
ONE Gas
OGS
$4.8B
$40.9M 0.6%
547,685
+3,107
+0.6% +$221K
TFC icon
46
Truist Financial
TFC
$61.6B
$40.9M 0.6%
811,090
+7,650
+1% +$406K
HSIC icon
47
Henry Schein
HSIC
$9.75B
$39.5M 0.58%
692,783
+16,392
+2% +$924K
EMR icon
48
Emerson Electric
EMR
$82B
$39.4M 0.58%
569,877
+1,125
+0.2% +$79.1K
GWW icon
49
W.W. Grainger
GWW
$59.8B
$39.3M 0.58%
127,371
-1,762
-1% -$527K
AZPN
50
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$38.6M 0.57%
415,972
-98,117
-19% -$9.1M
1
2
3 4 5

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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.