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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$177M 2.81%
1,738,518
-38,828
-2% -$4.16M
AAPL icon
2
Apple
AAPL
$4.54T
$157M 2.5%
3,977,616
-59,344
-1% -$2.88M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$138M 2.2%
2,664,340
-3,080
-0.1% -$165K
JPM icon
4
JPMorgan Chase
JPM
$935B
$111M 1.77%
1,137,843
+1,395
+0.1% +$149K
BDX icon
5
Becton Dickinson
BDX
$45.6B
$106M 1.68%
481,744
-16,645
-3% -$3.86M
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$105M 1.67%
811,087
-5,222
-0.6% -$728K
COST icon
7
Costco
COST
$422B
$100M 1.59%
491,938
-14,785
-3% -$3.3M
V icon
8
Visa
V
$684B
$98.9M 1.57%
749,268
-19,966
-3% -$2.76M
ACN icon
9
Accenture
ACN
$102B
$93.8M 1.49%
664,951
-3,844
-0.6% -$608K
ADP icon
10
Automatic Data Processing
ADP
$106B
$89.8M 1.43%
684,634
-9,011
-1% -$1.27M
ATR icon
11
AptarGroup
ATR
$8.55B
$89.6M 1.43%
952,513
-181
-0% -$18.4K
MMM icon
12
3M
MMM
$90.9B
$87.9M 1.4%
551,934
-5,615
-1% -$932K
NKE icon
13
Nike
NKE
$61.9B
$84.2M 1.34%
1,135,278
-16,561
-1% -$1.24M
UNH icon
14
UnitedHealth
UNH
$376B
$79.4M 1.26%
318,631
-3,809
-1% -$1.01M
UNP icon
15
Union Pacific
UNP
$174B
$77.7M 1.24%
562,462
-4,098
-0.7% -$607K
PNC icon
16
PNC Financial Services
PNC
$99.7B
$73.2M 1.17%
626,325
+928
+0.1% +$118K
CMCSA icon
17
Comcast
CMCSA
$85B
$72.7M 1.16%
2,136,125
-40,705
-2% -$1.49M
ORCL icon
18
Oracle
ORCL
$374B
$71.5M 1.14%
1,584,584
-59,465
-4% -$2.85M
USB icon
19
US Bancorp
USB
$98.2B
$70.7M 1.13%
1,547,527
-22,525
-1% -$1.16M
DCI icon
20
Donaldson
DCI
$10.9B
$69.6M 1.11%
1,604,801
+15,488
+1% +$800K
ITW icon
21
Illinois Tool Works
ITW
$82.6B
$67.2M 1.07%
530,561
-6,529
-1% -$860K
CSCO icon
22
Cisco
CSCO
$457B
$66.8M 1.06%
1,542,720
-38,750
-2% -$1.77M
PEP icon
23
PepsiCo
PEP
$190B
$63.4M 1.01%
573,881
+4,207
+0.7% +$474K
ROST icon
24
Ross Stores
ROST
$80.5B
$62.4M 0.99%
749,719
-12,846
-2% -$1.16M
SYK icon
25
Stryker
SYK
$125B
$61M 0.97%
388,876
-6,660
-2% -$1.11M
1
2 3 4 5

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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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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.