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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
+4.03%
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
$6.81B
AUM Growth
+$224M
Cap. Flow
+$7.52M
Cap. Flow %
0.11%
Top 10 Hldgs %
18.46%
Holding
390
New
8
Increased
158
Reduced
154
Closed
15

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$24.8M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$18.4M
3
CSGS
CSG Systems International
CSGS
+$11.5M
4
HIW icon
Highwoods Properties
HIW
+$11.2M
5
RES icon
RPC Inc
RES
+$8.57M

Top Sells

Rank Stock Value
1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$19.6M
2
MD icon
Pediatrix Medical
MD
+$19.3M
3
CB icon
Chubb
CB
+$14.9M
4
GIS icon
General Mills
GIS
+$14.8M
5
ILG
ILG, Inc Common Stock
ILG
+$11M

Sector Composition

Rank Sector Weight
1 Financials 19.07%
2 Technology 16.27%
3 Healthcare 15.74%
4 Industrials 13.51%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$188M 2.76%
4,057,788
-14,980
-0.4% -$679K
MSFT icon
2
Microsoft
MSFT
$3.41T
$175M 2.57%
1,778,023
-15,598
-0.9% -$1.51M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$149M 2.19%
2,674,700
+8,400
+0.3% +$454K
JPM icon
4
JPMorgan Chase
JPM
$933B
$118M 1.74%
1,135,198
+3,476
+0.3% +$381K
BDX icon
5
Becton Dickinson
BDX
$45.3B
$117M 1.72%
501,218
-2,759
-0.5% -$614K
ACN icon
6
Accenture
ACN
$99.9B
$110M 1.61%
671,895
-6,984
-1% -$1.09M
COST icon
7
Costco
COST
$420B
$106M 1.56%
509,040
-1,280
-0.3% -$253K
V icon
8
Visa
V
$678B
$102M 1.5%
771,087
-4,180
-0.5% -$538K
JNJ icon
9
Johnson & Johnson
JNJ
$614B
$98.7M 1.45%
813,385
+2,786
+0.3% +$348K
ADP icon
10
Automatic Data Processing
ADP
$105B
$93.4M 1.37%
696,292
-835
-0.1% -$106K
NKE icon
11
Nike
NKE
$62.2B
$92.7M 1.36%
1,162,891
-4,376
-0.4% -$308K
ATR icon
12
AptarGroup
ATR
$8.74B
$90.3M 1.33%
967,310
+2,797
+0.3% +$260K
MMM icon
13
3M
MMM
$90.5B
$88.2M 1.29%
536,240
-652
-0.1% -$111K
PNC icon
14
PNC Financial Services
PNC
$99.4B
$83.9M 1.23%
620,977
-610
-0.1% -$89K
UNP icon
15
Union Pacific
UNP
$172B
$80.3M 1.18%
566,457
+201
+0% +$28K
UNH icon
16
UnitedHealth
UNH
$381B
$79.1M 1.16%
322,330
+786
+0.2% +$189K
USB icon
17
US Bancorp
USB
$97.9B
$78.4M 1.15%
1,567,552
+23,455
+2% +$1.19M
ITW icon
18
Illinois Tool Works
ITW
$81.5B
$74.5M 1.09%
537,977
-5,884
-1% -$871K
ORCL icon
19
Oracle
ORCL
$373B
$72.2M 1.06%
1,638,789
-17,260
-1% -$795K
DCI icon
20
Donaldson
DCI
$10.7B
$71.9M 1.06%
1,593,514
+28,665
+2% +$1.32M
CMCSA icon
21
Comcast
CMCSA
$83.9B
$69.7M 1.02%
2,124,135
-76,860
-3% -$2.5M
CSCO icon
22
Cisco
CSCO
$455B
$68M 1%
1,579,980
-74,248
-4% -$3.24M
SYK icon
23
Stryker
SYK
$123B
$67M 0.98%
396,691
-2,310
-0.6% -$389K
ROST icon
24
Ross Stores
ROST
$80.9B
$65.1M 0.96%
768,192
-2,072
-0.3% -$169K
NTRS icon
25
Northern Trust
NTRS
$22.4B
$63.6M 0.93%
617,833
+3,565
+0.6% +$378K
1
2 3 4 5

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Boston Trust Walden's Q2 2018 Portfolio in Review

As of Q2 2018, Boston Trust Walden held 390 positions worth $6.81B, up 3.4% from $6.59B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Boston Trust Walden's Q2 2018 filing shows 8 new, 158 increased, 154 reduced and 15 closed positions. Its largest new stake was Dunkin' Brands Group, Inc.: 286,126 shares worth $19.8M. The largest sale was Tenneco Inc. Class A Voting Common Stock, an estimated $19.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Boston Trust Walden's largest Q2 2018 buy was Dunkin' Brands Group, Inc.: 286,126 shares worth $19.8M.
  • Boston Trust Walden added most to Clorox in Q2 2018, an estimated $24.8M increase.
  • Boston Trust Walden's biggest Q2 2018 reduction was Chubb, cutting an estimated $14.9M.
  • Boston Trust Walden fully exited Tenneco Inc. Class A Voting Common Stock in Q2 2018, selling an estimated $19.6M.
  • Boston Trust Walden's ten largest holdings make up 18% of its $6.81B portfolio in Q2 2018.
  • Boston Trust Walden opened 8 new positions and closed 15 in Q2 2018.
  • Boston Trust Walden's portfolio value rose 3.4% quarter-over-quarter to $6.81B.

Based on Boston Trust Walden's 13F filing for Q2 2018, filed 25 Jul 2018.