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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
MTD icon
26
Mettler-Toledo International
MTD
$28.6B
$58M 0.92%
102,523
+851
+0.8% +$494K
ES icon
27
Eversource Energy
ES
$26.9B
$56.5M 0.9%
869,431
+23,834
+3% +$1.55M
WAT icon
28
Waters Corp
WAT
$37B
$54.6M 0.87%
289,518
+7,775
+3% +$1.48M
NTRS icon
29
Northern Trust
NTRS
$33.3B
$51.8M 0.82%
619,154
-2,010
-0.3% -$188K
HUBB icon
30
Hubbell
HUBB
$25B
$51.3M 0.82%
516,833
-2,196
-0.4% -$241K
SBUX icon
31
Starbucks
SBUX
$120B
$51.2M 0.81%
795,283
-16,665
-2% -$1.04M
AXP icon
32
American Express
AXP
$227B
$51.1M 0.81%
536,523
-7,560
-1% -$791K
CHD icon
33
Church & Dwight Co
CHD
$23.4B
$51.1M 0.81%
777,086
-28,586
-4% -$1.81M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$50.2M 0.8%
245,939
-20,965
-8% -$4.38M
CINF icon
35
Cincinnati Financial
CINF
$27.3B
$47.4M 0.75%
612,657
+23,230
+4% +$1.81M
OMC icon
36
Omnicom Group
OMC
$21.6B
$47.2M 0.75%
644,884
-10,250
-2% -$760K
UPS icon
37
United Parcel Service
UPS
$88.6B
$47M 0.75%
481,814
-8,455
-2% -$917K
MRK icon
38
Merck
MRK
$322B
$46.3M 0.74%
635,348
-10,734
-2% -$758K
COP icon
39
ConocoPhillips
COP
$147B
$45.8M 0.73%
734,332
-15,327
-2% -$1.04M
HSIC icon
40
Henry Schein
HSIC
$9.77B
$44.3M 0.7%
718,934
+16,660
+2% +$1.1M
ED icon
41
Consolidated Edison
ED
$40.1B
$41.7M 0.66%
545,186
+6,590
+1% +$515K
MDT icon
42
Medtronic
MDT
$109B
$40.1M 0.64%
441,194
-2,745
-0.6% -$257K
MASI
43
DELISTED
Masimo
MASI
$40M 0.64%
372,578
-5,888
-2% -$657K
TROW icon
44
T. Rowe Price
TROW
$23.9B
$38.6M 0.61%
418,174
+8,908
+2% +$865K
PPG icon
45
PPG Industries
PPG
$24.6B
$38.5M 0.61%
376,895
-99,225
-21% -$10.3M
LECO icon
46
Lincoln Electric
LECO
$14.2B
$38.5M 0.61%
488,559
-3,514
-0.7% -$292K
CBSH icon
47
Commerce Bancshares
CBSH
$8.53B
$38.5M 0.61%
960,186
+10,154
+1% +$435K
OGS icon
48
ONE Gas
OGS
$4.87B
$37.2M 0.59%
467,391
-65,298
-12% -$5.38M
STT icon
49
State Street
STT
$50.6B
$37M 0.59%
586,840
+50,025
+9% +$3.58M
TFC icon
50
Truist Financial
TFC
$63.3B
$35.7M 0.57%
823,975
+3,940
+0.5% +$189K
1
2
3 4 5

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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.