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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
PAYX icon
201
Paychex
PAYX
$41.6B
$7.1M 0.11%
109,034
+23,600
+28% +$1.6M
NPKI
202
NPK International
NPKI
$1.06B
$6.83M 0.11%
993,882
-99,184
-9% -$809K
RES icon
203
RPC Inc
RES
$1.24B
$6.8M 0.11%
688,900
-64,346
-9% -$875K
ALV icon
204
Autoliv
ALV
$9.02B
$6.79M 0.11%
96,617
-13,225
-12% -$1.07M
CHKP icon
205
Check Point Software Technologies
CHKP
$13B
$6.75M 0.11%
65,752
+6,575
+11% +$722K
VXF icon
206
Vanguard Extended Market ETF
VXF
$30.3B
$6.41M 0.1%
+64,218
New +$7.04M
CAC icon
207
Camden National
CAC
$978M
$6.22M 0.1%
172,875
-15,109
-8% -$606K
AFG icon
208
American Financial Group
AFG
$11.8B
$6.03M 0.1%
66,553
-38,280
-37% -$3.84M
WAB icon
209
Wabtec
WAB
$49.1B
$6.02M 0.1%
85,741
-46,825
-35% -$4.09M
APAM icon
210
Artisan Partners
APAM
$2.79B
$5.91M 0.09%
267,073
-23,838
-8% -$636K
H icon
211
Hyatt Hotels
H
$16.4B
$5.79M 0.09%
85,575
+15,400
+22% +$1.08M
SIVB
212
DELISTED
SVB Financial Group
SIVB
$5.69M 0.09%
29,980
+5,538
+23% +$1.35M
TIF
213
DELISTED
Tiffany & Co.
TIF
$5.42M 0.09%
67,362
+3,182
+5% +$324K
FISV
214
Fiserv Inc
FISV
$28.8B
$5.37M 0.09%
73,035
+12,275
+20% +$949K
KSU
215
DELISTED
Kansas City Southern
KSU
$5.31M 0.08%
55,625
+7,642
+16% +$776K
AME icon
216
Ametek
AME
$55.4B
$5.05M 0.08%
74,600
+13,015
+21% +$934K
VOO icon
217
Vanguard S&P 500 ETF
VOO
$979B
$4.95M 0.08%
21,546
+1,814
+9% +$449K
GABC icon
218
German American Bancorp
GABC
$1.91B
$4.92M 0.08%
177,128
-15,821
-8% -$492K
HXL icon
219
Hexcel
HXL
$7.79B
$4.8M 0.08%
83,730
-405
-0.5% -$24.4K
ROP icon
220
Roper Technologies
ROP
$38.8B
$4.76M 0.08%
17,861
+6,075
+52% +$1.72M
O icon
221
Realty Income
O
$59.6B
$4.73M 0.08%
77,441
+17,828
+30% +$1.06M
VZ icon
222
Verizon
VZ
$195B
$4.67M 0.07%
83,141
+17,565
+27% +$997K
BALL icon
223
Ball Corp
BALL
$17.3B
$4.56M 0.07%
99,240
+43,815
+79% +$2.05M
ORLY icon
224
O'Reilly Automotive
ORLY
$72.9B
$4.55M 0.07%
198,075
+36,600
+23% +$833K
TJX icon
225
TJX Companies
TJX
$174B
$4.51M 0.07%
100,726
-600
-0.6% -$30.3K
7 8
9
10 11

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PFPG
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RCMU
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EPFB
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NMIFOAC
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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.