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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
WASH icon
176
Washington Trust Bancorp
WASH
$743M
$10.1M 0.16%
212,440
+86,276
+68% +$4.44M
IEX icon
177
IDEX
IEX
$17B
$10.1M 0.16%
79,936
+7,311
+10% +$979K
ATRI
178
DELISTED
Atrion Corp
ATRI
$9.93M 0.16%
13,393
-323
-2% -$231K
CPT icon
179
Camden Property Trust
CPT
$11B
$9.88M 0.16%
112,195
+4,980
+5% +$457K
TCBI icon
180
Texas Capital Bancshares
TCBI
$4.3B
$9.86M 0.16%
192,897
-4,985
-3% -$314K
SRCE icon
181
1st Source
SRCE
$2.16B
$9.68M 0.15%
240,009
-14,452
-6% -$673K
ATO icon
182
Atmos Energy
ATO
$28.8B
$9.48M 0.15%
102,299
+4,337
+4% +$415K
HF
183
DELISTED
HFF Inc.
HF
$9.2M 0.15%
277,544
-24,296
-8% -$903K
PINC
184
DELISTED
Premier
PINC
$9.2M 0.15%
+246,194
New +$10.2M
IPG
185
DELISTED
Interpublic Group of Companies
IPG
$9.17M 0.15%
444,579
+135,496
+44% +$3.1M
JKHY icon
186
Jack Henry & Associates
JKHY
$10.9B
$9.17M 0.15%
72,478
+3,810
+6% +$541K
MIDD icon
187
Middleby
MIDD
$6.04B
$9.09M 0.14%
88,511
+6,552
+8% +$746K
CRI icon
188
Carter's
CRI
$1.42B
$9M 0.14%
+110,274
New +$10M
SAM icon
189
Boston Beer
SAM
$1.91B
$8.57M 0.14%
35,577
-19,372
-35% -$5.42M
ANIK icon
190
Anika Therapeutics
ANIK
$258M
$8.39M 0.13%
249,537
+33,406
+15% +$1.21M
WAFD icon
191
WaFd
WAFD
$2.72B
$8.38M 0.13%
313,696
-33,527
-10% -$941K
MTX icon
192
Minerals Technologies
MTX
$2.36B
$8.19M 0.13%
159,555
-9,847
-6% -$550K
CRVL icon
193
CorVel
CRVL
$3.06B
$7.87M 0.13%
382,527
-8,694
-2% -$177K
PII icon
194
Polaris
PII
$3.82B
$7.86M 0.13%
102,516
+34,004
+50% +$3.06M
EWBC icon
195
East-West Bancorp
EWBC
$17.9B
$7.72M 0.12%
177,315
+14,802
+9% +$767K
INTC icon
196
Intel
INTC
$455B
$7.69M 0.12%
163,936
-2,085
-1% -$97.6K
CHRW icon
197
C.H. Robinson
CHRW
$17.4B
$7.32M 0.12%
87,076
+3,142
+4% +$281K
AAP icon
198
Advance Auto Parts
AAP
$3.35B
$7.3M 0.12%
46,377
-890
-2% -$149K
TNC icon
199
Tennant Co
TNC
$1.43B
$7.24M 0.12%
138,970
-13,975
-9% -$853K
BMTC
200
DELISTED
Bryn Mawr Bank Corp
BMTC
$7.22M 0.11%
209,795
+61,248
+41% +$2.42M
6 7
8
9 10

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RCMU
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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.