We are live on ! Find out more
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
WSM icon
76
Williams-Sonoma
WSM
$26.9B
$25.1M 0.4%
994,400
+54,520
+6% +$1.56M
TXRH icon
77
Texas Roadhouse
TXRH
$13.5B
$24.9M 0.4%
417,754
-10,736
-3% -$689K
LIN icon
78
Linde
LIN
$221B
$24.2M 0.39%
+155,172
New +$24.5M
BOH icon
79
Bank of Hawaii
BOH
$3.15B
$24.2M 0.39%
359,419
-7,865
-2% -$599K
AIT icon
80
Applied Industrial Technologies
AIT
$12.8B
$24.2M 0.38%
448,410
-7,395
-2% -$483K
FLO icon
81
Flowers Foods
FLO
$1.49B
$24M 0.38%
1,299,873
-42,570
-3% -$816K
TECD
82
DELISTED
Tech Data Corp
TECD
$23.7M 0.38%
289,486
-6,484
-2% -$492K
SYY icon
83
Sysco
SYY
$40.8B
$23.6M 0.38%
376,486
-1,302
-0.3% -$87.8K
VAR
84
DELISTED
Varian Medical Systems, Inc.
VAR
$23.4M 0.37%
206,077
+6,790
+3% +$776K
EV
85
DELISTED
Eaton Vance Corp.
EV
$22.9M 0.36%
650,114
+41,581
+7% +$1.76M
UMBF icon
86
UMB Financial
UMBF
$11.1B
$22.8M 0.36%
374,050
-7,304
-2% -$474K
HSY icon
87
Hershey
HSY
$35.2B
$22.5M 0.36%
209,812
-4,323
-2% -$460K
DNKN
88
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$21.7M 0.35%
339,122
+3,308
+1% +$235K
MANH icon
89
Manhattan Associates
MANH
$11.2B
$21.2M 0.34%
501,178
+50,742
+11% +$2.4M
NJR icon
90
New Jersey Resources
NJR
$5.84B
$21.1M 0.34%
462,520
-88,454
-16% -$4.17M
MKC icon
91
McCormick & Company Non-Voting
MKC
$13.7B
$20.4M 0.32%
292,724
+8,020
+3% +$575K
CUBE icon
92
CubeSmart
CUBE
$9.39B
$20.3M 0.32%
707,597
-8,782
-1% -$258K
FFIV icon
93
F5
FFIV
$22.9B
$19.8M 0.31%
122,125
+11,602
+10% +$1.99M
CAKE icon
94
Cheesecake Factory
CAKE
$5.04B
$19.6M 0.31%
450,926
-19,466
-4% -$943K
CVX icon
95
Chevron
CVX
$392B
$19.6M 0.31%
180,057
-1,186
-0.7% -$137K
LSTR icon
96
Landstar System
LSTR
$5.93B
$19.4M 0.31%
202,618
-12,426
-6% -$1.28M
RPM icon
97
RPM International
RPM
$13.7B
$19M 0.3%
323,085
+29,625
+10% +$1.81M
BKNG icon
98
Booking.com
BKNG
$149B
$18.8M 0.3%
273,275
-10,000
-4% -$733K
RHP icon
99
Ryman Hospitality Properties
RHP
$8.43B
$18.6M 0.3%
279,429
-34,935
-11% -$2.62M
MRSH
100
Marsh
MRSH
$90.5B
$18.1M 0.29%
226,741
-12,295
-5% -$1.03M
2 3
4
5 6

Similar funds

TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
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.