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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
AVGO icon
326
Broadcom
AVGO
$1.85T
$566K 0.01%
18,830
+320
+2% +$8.68K
LHX icon
327
L3Harris
LHX
$51.6B
$559K 0.01%
3,500
-200
-5% -$30.8K
IWB icon
328
iShares Russell 1000 ETF
IWB
$48.2B
$540K 0.01%
3,432
– –
CELG
329
DELISTED
Celgene Corp
CELG
$519K 0.01%
5,501
– –
DELL icon
330
Dell
DELL
$262B
$513K 0.01%
17,254
-884
-5% -$23.3K
DOV icon
331
Dover
DOV
$27.6B
$499K 0.01%
5,325
-18,060
-77% -$1.56M
EPP icon
332
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$491K 0.01%
10,700
-1,200
-10% -$53.1K
RDS.A
333
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$487K 0.01%
7,788
-1,330
-15% -$82.2K
EWJ icon
334
iShares MSCI Japan ETF
EWJ
$21.9B
$465K 0.01%
8,500
-400
-4% -$21.5K
BSX icon
335
Boston Scientific
BSX
$69.5B
$461K 0.01%
12,002
– –
SO icon
336
Southern Company
SO
$109B
$460K 0.01%
8,900
– –
VO icon
337
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$450K 0.01%
11,200
+2,200
+24% +$84.6K
WMT icon
338
Walmart Inc
WMT
$885B
$444K 0.01%
13,671
-3,555
-21% -$115K
BEN icon
339
Franklin Resources
BEN
$17.6B
$442K 0.01%
13,330
– –
QUAL icon
340
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$419K 0.01%
4,727
– –
WEX icon
341
WEX
WEX
$6.37B
$413K 0.01%
2,153
-25
-1% -$4.22K
NOC icon
342
Northrop Grumman
NOC
$77.1B
$406K 0.01%
1,506
– –
NVO
343
Novo Nordisk
NVO
$208B
$401K 0.01%
15,330
-70
-0.5% -$1.72K
CVIA
344
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$401K 0.01%
71,771
– –
TM icon
345
Toyota
TM
$224B
$396K 0.01%
3,355
-10
-0.3% -$1.21K
BAX icon
346
Baxter International
BAX
$13.5B
$379K 0.01%
4,662
– –
VSM
347
DELISTED
Versum Materials, Inc.
VSM
$379K 0.01%
7,543
-435
-5% -$17.3K
MCHP icon
348
Microchip Technology
MCHP
$40.3B
$361K ﹤0.01%
8,694
+114
+1% +$4.72K
K
349
DELISTED
Kellanova
K
$357K ﹤0.01%
6,630
-426
-6% -$22.7K
VT icon
350
Vanguard Total World Stock ETF
VT
$77.1B
$348K ﹤0.01%
4,750
– –
12 13
14
15 16

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PFPG
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RCMU
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EPFB
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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.