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BTW

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
CLX icon
51
Clorox
CLX
$11.6B
$35.1M 0.56%
227,620
+705
+0.3% +$110K
GWW icon
52
W.W. Grainger
GWW
$65.3B
$34.6M 0.55%
122,528
-3,479
-3% -$1.03M
CL icon
53
Colgate-Palmolive
CL
$73.1B
$34.4M 0.55%
577,465
-6,036
-1% -$378K
CB icon
54
Chubb
CB
$135B
$33.9M 0.54%
262,301
-12,656
-5% -$1.64M
EMR icon
55
Emerson Electric
EMR
$83.9B
$33.7M 0.54%
564,027
-7,775
-1% -$524K
XOM icon
56
ExxonMobil
XOM
$644B
$32.7M 0.52%
479,055
-32,135
-6% -$2.52M
DG icon
57
Dollar General
DG
$28B
$32.3M 0.51%
299,104
-2,132
-0.7% -$231K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$32.2M 0.51%
616,980
-12,080
-2% -$653K
CHE icon
59
Chemed
CHE
$7.07B
$32.2M 0.51%
113,676
-2,128
-2% -$642K
DORM icon
60
Dorman Products
DORM
$3.98B
$31.6M 0.5%
350,968
-6,012
-2% -$480K
CHH icon
61
Choice Hotels
CHH
$5.07B
$31.2M 0.5%
435,465
-8,550
-2% -$642K
PG icon
62
Procter & Gamble
PG
$336B
$30.7M 0.49%
333,817
-15,270
-4% -$1.37M
AZPN
63
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$30.3M 0.48%
369,249
-5,370
-1% -$441K
EL icon
64
Estee Lauder
EL
$30.4B
$29.6M 0.47%
227,781
+4,500
+2% +$611K
STI
65
DELISTED
SunTrust Banks, Inc.
STI
$27.6M 0.44%
548,105
+22,880
+4% +$1.37M
TDC icon
66
Teradata
TDC
$2.92B
$27.3M 0.43%
712,527
-18,945
-3% -$693K
MZTI
67
The Marzetti Company
MZTI
$2.93B
$27.1M 0.43%
153,304
-2,301
-1% -$392K
UNF icon
68
Unifirst Corp
UNF
$5.3B
$27.1M 0.43%
189,412
+18,037
+11% +$2.7M
DE icon
69
Deere & Co
DE
$160B
$26.9M 0.43%
180,115
-5,105
-3% -$748K
NTGR icon
70
NETGEAR
NTGR
$648M
$26.2M 0.42%
503,615
-20,114
-4% -$1.09M
FELE icon
71
Franklin Electric
FELE
$4.63B
$25.9M 0.41%
604,839
+32,630
+6% +$1.41M
DHR icon
72
Danaher
DHR
$137B
$25.7M 0.41%
281,033
+146
+0.1% +$13.3K
APD icon
73
Air Products & Chemicals
APD
$65.7B
$25.6M 0.41%
160,139
-643
-0.4% -$102K
DFS
74
DELISTED
Discover Financial Services
DFS
$25.5M 0.41%
432,690
+27,330
+7% +$1.89M
COR
75
DELISTED
Coresite Realty Corporation
COR
$25.3M 0.4%
290,539
-2,074
-0.7% -$201K
1 2
3
4 5

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RCMU
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MGIA
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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.