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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
HUBG icon
126
HUB Group
HUBG
$2.85B
$14.2M 0.23%
767,978
-75,234
-9% -$1.61M
COHR
127
DELISTED
Coherent Inc
COHR
$14.2M 0.23%
134,305
-7,328
-5% -$941K
TR icon
128
Tootsie Roll Industries
TR
$2.93B
$14M 0.22%
530,802
-12,946
-2% -$330K
WTS icon
129
Watts Water Technologies
WTS
$11.5B
$14M 0.22%
216,572
-18,001
-8% -$1.29M
CVBF icon
130
CVB Financial
CVBF
$3.94B
$13.6M 0.22%
672,439
-10,292
-2% -$223K
VMI icon
131
Valmont Industries
VMI
$9.3B
$13.6M 0.22%
122,584
-7,327
-6% -$913K
HIW icon
132
Highwoods Properties
HIW
$3.65B
$13.5M 0.22%
349,413
+116,997
+50% +$5.06M
EGOV
133
DELISTED
NIC Inc
EGOV
$13.5M 0.21%
1,080,136
-109,433
-9% -$1.46M
AZO icon
134
AutoZone
AZO
$49.2B
$13.4M 0.21%
16,040
-305
-2% -$244K
STE icon
135
Steris
STE
$22.3B
$13.3M 0.21%
124,870
+12,250
+11% +$1.37M
CMA
136
DELISTED
Comerica
CMA
$13.3M 0.21%
193,449
-50
-0% -$3.97K
EXLS icon
137
EXL Service
EXLS
$5.14B
$13.3M 0.21%
1,261,670
-65,855
-5% -$765K
CHTR icon
138
Charter Communications
CHTR
$17.3B
$13.3M 0.21%
46,521
-195
-0.4% -$61.2K
JNPR
139
DELISTED
Juniper Networks
JNPR
$13.2M 0.21%
491,217
+115,058
+31% +$3.26M
DOX icon
140
Amdocs
DOX
$5.92B
$13.1M 0.21%
223,891
+17,172
+8% +$1.08M
RVTY icon
141
Revvity
RVTY
$12.6B
$13.1M 0.21%
166,768
+12,671
+8% +$1.07M
ENSG icon
142
The Ensign Group
ENSG
$10.4B
$13.1M 0.21%
360,908
-12,608
-3% -$491K
SBNY
143
DELISTED
Signature Bank
SBNY
$13.1M 0.21%
127,292
+6,693
+6% +$753K
GMED icon
144
Globus Medical
GMED
$10.7B
$13M 0.21%
300,859
-11,290
-4% -$563K
CPK icon
145
Chesapeake Utilities
CPK
$3.19B
$13M 0.21%
+159,522
New +$13.3M
AVY icon
146
Avery Dennison
AVY
$13B
$12.9M 0.2%
143,201
+16,705
+13% +$1.57M
EW icon
147
Edwards Lifesciences
EW
$49.6B
$12.8M 0.2%
250,701
-11,748
-4% -$594K
MCD icon
148
McDonald's
MCD
$192B
$12.8M 0.2%
71,993
-1,757
-2% -$312K
FWRD icon
149
Forward Air
FWRD
$444M
$12.8M 0.2%
232,541
-12,210
-5% -$750K
RMD icon
150
ResMed
RMD
$30.6B
$12.5M 0.2%
110,210
-17,430
-14% -$1.87M
4 5
6
7 8

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RCMU
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NMIFOAC
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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.