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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
+14.29%
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
$7.35B
AUM Growth
+$1.06B
Cap. Flow
+$200M
Cap. Flow %
2.73%
Top 10 Hldgs %
18.78%
Holding
383
New
11
Increased
215
Reduced
105
Closed
7

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$25.1M
2
MTB icon
M&T Bank
MTB
+$21.6M
3
FHB icon
First Hawaiian
FHB
+$16M
4
DCI icon
Donaldson
DCI
+$15.8M
5
PRGS icon
Progress Software
PRGS
+$13.8M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$18.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$16.2M
3
EAT icon
Brinker International
EAT
+$15.8M
4
WAT icon
Waters Corp
WAT
+$11.9M
5
TECH icon
Bio-Techne
TECH
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 17.67%
2 Technology 16.3%
3 Healthcare 16.01%
4 Industrials 13.79%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
226
Ball Corp
BALL
$17.3B
$5.34M 0.07%
92,321
-6,919
-7% -$369K
TJX icon
227
TJX Companies
TJX
$174B
$5.3M 0.07%
99,526
-1,200
-1% -$59.8K
VZ icon
228
Verizon
VZ
$195B
$5.17M 0.07%
87,376
+4,235
+5% +$240K
A icon
229
Agilent Technologies
A
$39.1B
$5.16M 0.07%
64,242
+5,975
+10% +$454K
ORLY icon
230
O'Reilly Automotive
ORLY
$72.9B
$5.06M 0.07%
195,450
-2,625
-1% -$63.5K
ECL icon
231
Ecolab
ECL
$78.1B
$4.97M 0.07%
28,130
-155
-0.5% -$25.2K
ABT icon
232
Abbott
ABT
$183B
$4.82M 0.07%
60,249
+7,914
+15% +$589K
VRSK icon
233
Verisk Analytics
VRSK
$25.4B
$4.75M 0.06%
35,730
+3,975
+13% +$484K
CTXS
234
DELISTED
Citrix Systems Inc
CTXS
$4.72M 0.06%
47,385
+6,525
+16% +$677K
VCIT icon
235
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.62M 0.06%
53,207
+270
+0.5% +$22.9K
NGG icon
236
National Grid
NGG
$80.4B
$4.54M 0.06%
91,942
+2,968
+3% +$144K
AWK icon
237
American Water Works
AWK
$26.7B
$4.43M 0.06%
42,495
+4,670
+12% +$458K
DLR icon
238
Digital Realty Trust
DLR
$69.7B
$4.28M 0.06%
35,969
+4,125
+13% +$460K
WRB icon
239
W.R. Berkley
WRB
$26.9B
$4.26M 0.06%
169,644
-329,451
-66% -$7.77M
VCSH icon
240
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.07M 0.06%
50,985
-776
-1% -$61.2K
SAP icon
241
SAP
SAP
$212B
$4.07M 0.06%
35,205
-510
-1% -$54.3K
IWM icon
242
iShares Russell 2000 ETF
IWM
$79.8B
$4.05M 0.06%
26,472
-107,778
-80% -$16.2M
KMB icon
243
Kimberly-Clark
KMB
$36.3B
$4.01M 0.05%
32,389
+225
+0.7% +$26.1K
PFE icon
244
Pfizer
PFE
$143B
$3.96M 0.05%
98,296
-3,026
-3% -$121K
NGS icon
245
Natural Gas Services Group
NGS
$472M
$3.84M 0.05%
221,775
+6,927
+3% +$124K
FET icon
246
Forum Energy Technologies
FET
$708M
$3.81M 0.05%
37,303
+2,749
+8% +$303K
CLB icon
247
Core Laboratories
CLB
$488M
$3.8M 0.05%
55,173
-11,760
-18% -$788K
ZTS icon
248
Zoetis
ZTS
$32.4B
$3.69M 0.05%
36,630
+32,830
+864% +$2.98M
EXPE icon
249
Expedia Group
EXPE
$35.4B
$3.66M 0.05%
30,795
+4,250
+16% +$516K
HD icon
250
Home Depot
HD
$331B
$3.65M 0.05%
18,997
-301
-2% -$55.2K
8 9
10
11 12

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Boston Trust Walden held 383 positions worth $7.35B, up 17% from $6.29B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.7%. Boston Trust Walden opened 11 new positions and exited 7, leaving the 383-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Boston Trust Walden's largest Q1 2019 buy was First Hawaiian: 618,371 shares worth $16.1M.
  • Boston Trust Walden added most to Sysco in Q1 2019, an estimated $25.1M increase.
  • Boston Trust Walden's biggest Q1 2019 reduction was SunTrust Banks, Inc., cutting an estimated $18.8M.
  • Boston Trust Walden fully exited Brinker International in Q1 2019, selling an estimated $15.8M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $7.35B portfolio in Q1 2019.
  • Boston Trust Walden opened 11 new positions and closed 7 in Q1 2019.
  • Boston Trust Walden's portfolio value rose 17% quarter-over-quarter to $7.35B.

Based on Boston Trust Walden's 13F filing for Q1 2019, filed 16 Apr 2019.