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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
TD icon
301
Toronto Dominion Bank
TD
$198B
$920K 0.01%
16,940
+160
+1% +$8.84K
BRK.A icon
302
Berkshire Hathaway Class A
BRK.A
$1.1T
$904K 0.01%
3
– –
NEE icon
303
NextEra Energy
NEE
$181B
$871K 0.01%
18,032
-2,408
-12% -$110K
WDC icon
304
Western Digital
WDC
$188B
$858K 0.01%
23,622
+298
+1% +$10.2K
BAC icon
305
Bank of America
BAC
$435B
$856K 0.01%
31,030
-2,100
-6% -$59.3K
META icon
306
Meta Platforms (Facebook)
META
$1.42T
$855K 0.01%
5,129
-4,978
-49% -$792K
DSI icon
307
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$836K 0.01%
15,852
-1,200
-7% -$60.9K
GE icon
308
GE Aerospace
GE
$374B
$818K 0.01%
16,435
-991
-6% -$46.7K
IWD icon
309
iShares Russell 1000 Value ETF
IWD
$82.2B
$802K 0.01%
6,497
– –
BMY icon
310
Bristol-Myers Squibb
BMY
$133B
$799K 0.01%
16,737
-271
-2% -$13.5K
ROK icon
311
Rockwell Automation
ROK
$53.4B
$790K 0.01%
4,500
– –
VEA icon
312
Vanguard FTSE Developed Markets ETF
VEA
$229B
$780K 0.01%
19,086
-3,318
-15% -$133K
DD icon
313
DuPont de Nemours
DD
$18.5B
$739K 0.01%
5,474
-237
-4% -$32.9K
VNQ icon
314
Vanguard Real Estate ETF
VNQ
$39.2B
$728K 0.01%
8,376
– –
LLY icon
315
Eli Lilly
LLY
$1.02T
$724K 0.01%
5,580
-50
-0.9% -$6.08K
IVV icon
316
iShares Core S&P 500 ETF
IVV
$878B
$700K 0.01%
2,461
+4
+0.2% +$1.09K
PH icon
317
Parker-Hannifin
PH
$123B
$674K 0.01%
3,925
– –
MCO icon
318
Moody's
MCO
$82.8B
$671K 0.01%
3,705
– –
UL icon
319
Unilever
UL
$137B
$657K 0.01%
10,125
-36
-0.4% -$2.19K
CMG icon
320
Chipotle Mexican Grill
CMG
$47.2B
$649K 0.01%
45,700
– –
MDLZ icon
321
Mondelez International
MDLZ
$79.5B
$648K 0.01%
12,987
-60,211
-82% -$2.76M
IJH icon
322
iShares Core S&P Mid-Cap ETF
IJH
$122B
$644K 0.01%
17,010
– –
VTV icon
323
Vanguard Morningstar Value ETF
VTV
$188B
$634K 0.01%
5,887
– –
REGN icon
324
Regeneron Pharmaceuticals
REGN
$78.5B
$595K 0.01%
1,450
– –
TGT icon
325
Target
TGT
$65.6B
$577K 0.01%
7,185
+40
+0.6% +$2.92K
11 12
13
14 15

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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
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.