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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
+4.91%
1 Year Est. Return
+24.63%
3 Year Est. Return
+61.41%
5 Year Est. Return
+82.17%
10 Year Est. Return
+348.29%
AUM
$7.68B
AUM Growth
+$340M
Cap. Flow
+$25.8M
Cap. Flow %
0.34%
Top 10 Hldgs %
18.89%
Holding
388
New
12
Increased
160
Reduced
155
Closed
10

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$28.7M
2
EXPD icon
Expeditors International
EXPD
+$23.8M
3
SXT icon
Sensient Technologies
SXT
+$14.1M
4
PKG icon
Packaging Corp of America
PKG
+$12.2M
5
CMD
Cantel Medical Corporation
CMD
+$9.85M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$25.9M
2
BIG
Big Lots, Inc.
BIG
+$21.7M
3
EMR icon
Emerson Electric
EMR
+$16.1M
4
MTD icon
Mettler-Toledo International
MTD
+$12.9M
5
CHD icon
Church & Dwight Co
CHD
+$12M

Sector Composition

Rank Sector Weight
1 Financials 18.53%
2 Healthcare 16.79%
3 Technology 16.53%
4 Industrials 13.51%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNF icon
51
Unifirst Corp
UNF
$4.83B
$41.3M 0.54%
218,923
+22,267
+11% +$3.6M
CHE icon
52
Chemed
CHE
$6.62B
$41.1M 0.54%
113,959
-213
-0.2% -$71.2K
LECO icon
53
Lincoln Electric
LECO
$13.8B
$41M 0.53%
498,039
+1,342
+0.3% +$112K
CBSH icon
54
Commerce Bancshares
CBSH
$8.39B
$40.8M 0.53%
961,942
-13,680
-1% -$577K
MASI
55
DELISTED
Masimo
MASI
$40M 0.52%
268,585
-70,967
-21% -$9.74M
MANH icon
56
Manhattan Associates
MANH
$12.2B
$39.4M 0.51%
568,857
-3,843
-0.7% -$247K
CHD icon
57
Church & Dwight Co
CHD
$22.4B
$39.2M 0.51%
536,693
-161,044
-23% -$12M
MTB icon
58
M&T Bank
MTB
$34B
$38.1M 0.5%
224,125
+14,485
+7% +$2.4M
EV
59
DELISTED
Eaton Vance Corp.
EV
$37.9M 0.49%
879,698
+3,139
+0.4% +$128K
CHH icon
60
Choice Hotels
CHH
$4.38B
$37.8M 0.49%
434,134
-4,539
-1% -$379K
DHR icon
61
Danaher
DHR
$147B
$37.3M 0.49%
294,702
+2,765
+0.9% +$327K
DFS
62
DELISTED
Discover Financial Services
DFS
$36.6M 0.48%
471,669
+8,429
+2% +$653K
APD icon
63
Air Products & Chemicals
APD
$64.7B
$36.4M 0.47%
160,962
-607
-0.4% -$126K
XOM icon
64
ExxonMobil
XOM
$696B
$35.9M 0.47%
467,890
-3,777
-0.8% -$292K
PG icon
65
Procter & Gamble
PG
$341B
$35.8M 0.47%
326,914
-1,604
-0.5% -$171K
STT icon
66
State Street
STT
$50.9B
$34.5M 0.45%
615,503
-15,103
-2% -$939K
WSM icon
67
Williams-Sonoma
WSM
$26.1B
$34.2M 0.45%
1,053,062
+15,908
+2% +$456K
CLX icon
68
Clorox
CLX
$10.5B
$34.2M 0.45%
223,495
+3,595
+2% +$549K
DE icon
69
Deere & Co
DE
$184B
$34.1M 0.44%
206,076
+16,710
+9% +$2.6M
COR
70
DELISTED
Coresite Realty Corporation
COR
$33.2M 0.43%
288,288
-2,583
-0.9% -$293K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.22T
$32.9M 0.43%
606,780
-10,720
-2% -$621K
TECD
72
DELISTED
Tech Data Corp
TECD
$32.7M 0.43%
312,425
+19,561
+7% +$1.99M
LIN icon
73
Linde
LIN
$213B
$32.5M 0.42%
161,732
+2,353
+1% +$440K
GWW icon
74
W.W. Grainger
GWW
$59.8B
$32.5M 0.42%
121,009
-137
-0.1% -$38.4K
CB icon
75
Chubb
CB
$132B
$30.8M 0.4%
209,150
-18,776
-8% -$2.71M
1 2
3
4 5

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GLA
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VLKIM
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BCI
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EIG
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Boston Trust Walden's Q2 2019 Portfolio in Review

As of Q2 2019, Boston Trust Walden held 388 positions worth $7.68B, up 4.6% from $7.35B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q2 2019 filing shows 12 new, 160 increased, 155 reduced and 10 closed positions. Its largest new stake was Sensient Technologies: 199,926 shares worth $14.7M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $25.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Boston Trust Walden's largest Q2 2019 buy was Sensient Technologies: 199,926 shares worth $14.7M.
  • Boston Trust Walden added most to Nordstrom in Q2 2019, an estimated $28.7M increase.
  • Boston Trust Walden's biggest Q2 2019 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $25.9M.
  • Boston Trust Walden fully exited Big Lots, Inc. in Q2 2019, selling an estimated $21.7M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $7.68B portfolio in Q2 2019.
  • Boston Trust Walden opened 12 new positions and closed 10 in Q2 2019.
  • Boston Trust Walden's portfolio value rose 4.6% quarter-over-quarter to $7.68B.

Based on Boston Trust Walden's 13F filing for Q2 2019, filed 25 Jul 2019.