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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
ARE icon
251
Alexandria Real Estate Equities
ARE
$8.97B
$3.56M 0.05%
24,965
+3,550
+17% +$467K
HAS icon
252
Hasbro
HAS
$13.2B
$3.53M 0.05%
41,475
+6,361
+18% +$554K
RY icon
253
Royal Bank of Canada
RY
$291B
$3.52M 0.05%
46,575
– –
SNN icon
254
Smith & Nephew
SNN
$13.3B
$3.46M 0.05%
86,280
-50
-0.1% -$1.92K
HST icon
255
Host Hotels & Resorts
HST
$17.2B
$3.43M 0.05%
181,655
+22,510
+14% +$415K
CVET
256
DELISTED
Covetrus, Inc. Common Stock
CVET
$3.31M 0.05%
+103,836
New +$3.69M
PSX icon
257
Phillips 66
PSX
$84.9B
$3.11M 0.04%
32,653
-700
-2% -$66.5K
NOV icon
258
NOV
NOV
$6.93B
$3M 0.04%
112,717
+10,255
+10% +$291K
CNI icon
259
Canadian National Railway
CNI
$76.9B
$2.97M 0.04%
33,200
– –
BF.B icon
260
Brown-Forman Class B
BF.B
$13.2B
$2.95M 0.04%
55,841
-1,925
-3% -$93.4K
GIS icon
261
General Mills
GIS
$19.1B
$2.81M 0.04%
54,340
-5,235
-9% -$237K
BMS
262
DELISTED
Bemis
BMS
$2.68M 0.04%
48,337
– –
EFA icon
263
iShares MSCI EAFE ETF
EFA
$78B
$2.56M 0.03%
39,439
+33,193
+531% +$2.09M
RTN
264
DELISTED
Raytheon Company
RTN
$2.52M 0.03%
13,840
+1,000
+8% +$174K
APH icon
265
Amphenol
APH
$198B
$2.42M 0.03%
102,600
-10,600
-9% -$237K
VNE
266
DELISTED
Veoneer, Inc.
VNE
$2.36M 0.03%
103,120
-2,150
-2% -$59.6K
KO icon
267
Coca-Cola
KO
$377B
$2.29M 0.03%
48,955
-2,000
-4% -$93.5K
AMGN icon
268
Amgen
AMGN
$208B
$2.26M 0.03%
11,899
-3,949
-25% -$754K
ABBV icon
269
AbbVie
ABBV
$443B
$2.19M 0.03%
27,109
-52
-0.2% -$4.25K
IBM icon
270
IBM
IBM
$211B
$2.13M 0.03%
15,791
-2,101
-12% -$268K
EQNR icon
271
Equinor
EQNR
$97.7B
$2.06M 0.03%
93,710
+675
+0.7% +$15.2K
ADBE icon
272
Adobe
ADBE
$99.5B
$2.02M 0.03%
7,590
– –
RTX icon
273
RTX Corp
RTX
$290B
$2M 0.03%
24,674
-1,680
-6% -$128K
DGX icon
274
Quest Diagnostics
DGX
$25.7B
$1.89M 0.03%
21,055
+325
+2% +$28.2K
AMZN icon
275
Amazon
AMZN
$2.92T
$1.79M 0.02%
20,080
– –
9 10
11
12 13

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TWIM
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PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
RCMU
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EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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.