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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
SEIC icon
151
SEI Investments
SEIC
$12.4B
$12.3M 0.2%
266,681
+85,631
+47% +$4.51M
DEO icon
152
Diageo
DEO
$49B
$12.3M 0.19%
86,406
-50
-0.1% -$7.03K
BRO icon
153
Brown & Brown
BRO
$23.6B
$12.2M 0.19%
444,085
+28,704
+7% +$812K
HE icon
154
Hawaiian Electric Industries
HE
$2.23B
$12.2M 0.19%
333,625
-12,670
-4% -$470K
USPH icon
155
US Physical Therapy
USPH
$1.2B
$12M 0.19%
117,648
-61,534
-34% -$6.83M
TMP icon
156
Tompkins Financial
TMP
$1.43B
$12M 0.19%
160,140
-9,983
-6% -$765K
LKFN icon
157
Lakeland Financial Corp
LKFN
$1.56B
$12M 0.19%
298,363
+70,769
+31% +$3.08M
CTSH icon
158
Cognizant
CTSH
$24.9B
$11.9M 0.19%
187,202
-8,910
-5% -$620K
POWI icon
159
Power Integrations
POWI
$3.38B
$11.9M 0.19%
389,206
-19,520
-5% -$576K
AKAM icon
160
Akamai
AKAM
$16.7B
$11.5M 0.18%
187,497
+13,929
+8% +$926K
KWR icon
161
Quaker Houghton
KWR
$2.76B
$11.4M 0.18%
64,354
-2,233
-3% -$430K
LAMR icon
162
Lamar Advertising Co
LAMR
$16.2B
$11.3M 0.18%
163,383
+4,558
+3% +$335K
MTB icon
163
M&T Bank
MTB
$35.7B
$11.1M 0.18%
77,867
+5,985
+8% +$957K
INDB icon
164
Independent Bank
INDB
$3.99B
$11.1M 0.18%
158,280
+20,190
+15% +$1.57M
WRB icon
165
W.R. Berkley
WRB
$26.9B
$10.9M 0.17%
499,095
+46,507
+10% +$1.05M
EXPD icon
166
Expeditors International
EXPD
$22B
$10.9M 0.17%
159,993
+12,889
+9% +$905K
MLKN icon
167
MillerKnoll
MLKN
$1.53B
$10.7M 0.17%
353,265
-17,080
-5% -$568K
ST icon
168
Sensata Technologies
ST
$6.74B
$10.5M 0.17%
234,302
+18,832
+9% +$852K
THRM icon
169
Gentherm
THRM
$1.25B
$10.5M 0.17%
261,399
-11,271
-4% -$477K
KAI icon
170
Kadant
KAI
$3.63B
$10.4M 0.17%
127,480
-6,298
-5% -$590K
HP icon
171
Helmerich & Payne
HP
$3.45B
$10.4M 0.17%
216,403
+15,941
+8% +$979K
IPGP icon
172
IPG Photonics
IPGP
$3.61B
$10.3M 0.16%
91,058
+12,266
+16% +$1.63M
ANSS
173
DELISTED
Ansys
ANSS
$10.3M 0.16%
72,014
-5,058
-7% -$786K
SCI icon
174
Service Corp International
SCI
$11.7B
$10.2M 0.16%
254,472
+20,263
+9% +$880K
CABO icon
175
Cable One
CABO
$227M
$10.1M 0.16%
12,364
-901
-7% -$780K
5 6
7
8 9

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TWIM
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PFPG
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RCMU
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EPFB
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NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
AAMU
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MGIA
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TG
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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.