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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
CBSH icon
51
Commerce Bancshares
CBSH
$8.53B
$40.3M 0.55%
975,622
+15,436
+2% +$661K
EL icon
52
Estee Lauder
EL
$30.4B
$40M 0.54%
241,737
+13,956
+6% +$2.05M
AZPN
53
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$39.1M 0.53%
374,609
+5,360
+1% +$559K
HSIC icon
54
Henry Schein
HSIC
$9.77B
$38.8M 0.53%
645,954
-72,980
-10% -$4.4M
XOM icon
55
ExxonMobil
XOM
$644B
$38.1M 0.52%
471,667
-7,388
-2% -$563K
DG icon
56
Dollar General
DG
$28B
$37.9M 0.52%
318,024
+18,920
+6% +$2.2M
CHE icon
57
Chemed
CHE
$7.07B
$36.5M 0.5%
114,172
+496
+0.4% +$152K
GWW icon
58
W.W. Grainger
GWW
$65.3B
$36.5M 0.5%
121,146
-1,382
-1% -$411K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$36.3M 0.49%
617,500
+520
+0.1% +$29.4K
EMR icon
60
Emerson Electric
EMR
$83.9B
$36.1M 0.49%
527,707
-36,320
-6% -$2.39M
EV
61
DELISTED
Eaton Vance Corp.
EV
$35.3M 0.48%
876,559
+226,445
+35% +$8.98M
CLX icon
62
Clorox
CLX
$11.6B
$35.3M 0.48%
219,900
-7,720
-3% -$1.2M
PG icon
63
Procter & Gamble
PG
$336B
$34.2M 0.47%
328,518
-5,299
-2% -$516K
DHR icon
64
Danaher
DHR
$137B
$34.2M 0.47%
291,937
+10,904
+4% +$1.12M
CHH icon
65
Choice Hotels
CHH
$5.07B
$34.1M 0.46%
438,673
+3,208
+0.7% +$249K
DFS
66
DELISTED
Discover Financial Services
DFS
$33M 0.45%
463,240
+30,550
+7% +$2.09M
MTB icon
67
M&T Bank
MTB
$35.7B
$32.9M 0.45%
209,640
+131,773
+169% +$21.6M
CB icon
68
Chubb
CB
$135B
$31.9M 0.43%
227,926
-34,375
-13% -$4.57M
MANH icon
69
Manhattan Associates
MANH
$11.2B
$31.6M 0.43%
572,700
+71,522
+14% +$3.66M
TDC icon
70
Teradata
TDC
$2.92B
$31.4M 0.43%
718,319
+5,792
+0.8% +$260K
COR
71
DELISTED
Coresite Realty Corporation
COR
$31.1M 0.42%
290,871
+332
+0.1% +$32.9K
APD icon
72
Air Products & Chemicals
APD
$65.7B
$30.9M 0.42%
161,569
+1,430
+0.9% +$246K
DE icon
73
Deere & Co
DE
$160B
$30.3M 0.41%
189,366
+9,251
+5% +$1.48M
UNF icon
74
Unifirst Corp
UNF
$5.3B
$30.2M 0.41%
196,656
+7,244
+4% +$1.02M
TECD
75
DELISTED
Tech Data Corp
TECD
$30M 0.41%
292,864
+3,378
+1% +$330K
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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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.