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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
ROST icon
26
Ross Stores
ROST
$80.5B
$72.1M 0.98%
773,946
+24,227
+3% +$2.22M
ES icon
27
Eversource Energy
ES
$26.9B
$64.8M 0.88%
912,769
+43,338
+5% +$2.98M
HUBB icon
28
Hubbell
HUBB
$25B
$64.7M 0.88%
548,786
+31,953
+6% +$3.61M
SBUX icon
29
Starbucks
SBUX
$120B
$61.7M 0.84%
829,768
+34,485
+4% +$2.37M
AXP icon
30
American Express
AXP
$227B
$60.5M 0.82%
553,070
+16,547
+3% +$1.74M
NTRS icon
31
Northern Trust
NTRS
$22.4B
$59.9M 0.82%
662,204
+43,050
+7% +$3.88M
WAT icon
32
Waters Corp
WAT
$37B
$59.8M 0.81%
237,509
-52,009
-18% -$11.9M
UPS icon
33
United Parcel Service
UPS
$88.6B
$56.4M 0.77%
504,847
+23,033
+5% +$2.44M
CINF icon
34
Cincinnati Financial
CINF
$27.3B
$51.9M 0.71%
604,691
-7,966
-1% -$657K
COP icon
35
ConocoPhillips
COP
$147B
$51.9M 0.71%
778,239
+43,907
+6% +$2.95M
MRK icon
36
Merck
MRK
$322B
$51.6M 0.7%
650,093
+14,745
+2% +$1.1M
SYY icon
37
Sysco
SYY
$40.8B
$50.9M 0.69%
762,395
+385,909
+103% +$25.1M
CHD icon
38
Church & Dwight Co
CHD
$23.4B
$49.7M 0.68%
697,737
-79,349
-10% -$5.22M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$49.6M 0.68%
247,084
+1,145
+0.5% +$231K
OMC icon
40
Omnicom Group
OMC
$21.6B
$48.9M 0.67%
670,059
+25,175
+4% +$1.89M
ED icon
41
Consolidated Edison
ED
$40.1B
$48.8M 0.66%
575,826
+30,640
+6% +$2.45M
PPG icon
42
PPG Industries
PPG
$24.6B
$47.7M 0.65%
422,635
+45,740
+12% +$4.9M
MASI
43
DELISTED
Masimo
MASI
$47M 0.64%
339,552
-33,026
-9% -$4.15M
TROW icon
44
T. Rowe Price
TROW
$23.9B
$43.4M 0.59%
432,998
+14,824
+4% +$1.43M
TFC icon
45
Truist Financial
TFC
$63.3B
$43.1M 0.59%
925,967
+101,992
+12% +$4.98M
LECO icon
46
Lincoln Electric
LECO
$14.3B
$41.7M 0.57%
496,697
+8,138
+2% +$690K
OGS icon
47
ONE Gas
OGS
$4.87B
$41.6M 0.57%
467,827
+436
+0.1% +$36.6K
STT icon
48
State Street
STT
$50.6B
$41.5M 0.57%
630,606
+43,766
+7% +$3.03M
CL icon
49
Colgate-Palmolive
CL
$73.1B
$41.2M 0.56%
601,779
+24,314
+4% +$1.57M
MDT icon
50
Medtronic
MDT
$109B
$41.2M 0.56%
452,152
+10,958
+2% +$981K
1
2
3 4 5

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PFPG
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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 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.