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BTW

Boston Trust Walden Portfolio holdings

AUM $13.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
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
$7.95B
AUM Growth
+$270M
Cap. Flow
+$103M
Cap. Flow %
1.29%
Top 10 Hldgs %
18.89%
Holding
388
New
10
Increased
185
Reduced
122
Closed
13

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$44.1M
2
VAR
Varian Medical Systems, Inc.
VAR
+$28.8M
3
ADI icon
Analog Devices
ADI
+$18.5M
4
HST icon
Host Hotels & Resorts
HST
+$15.9M
5
AOS icon
A.O. Smith
AOS
+$13.5M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$21.6M
2
ATR icon
AptarGroup
ATR
+$20.5M
3
LIN icon
Linde
LIN
+$17.6M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$16.5M
5
EL icon
Estee Lauder
EL
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 17.58%
2 Technology 16.94%
3 Healthcare 14.62%
4 Industrials 13.62%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNF icon
51
Unifirst Corp
UNF
$5.28B
$44.1M 0.55%
225,960
+7,037
+3% +$1.36M
CL icon
52
Colgate-Palmolive
CL
$73B
$44M 0.55%
598,660
-11,027
-2% -$800K
COP icon
53
ConocoPhillips
COP
$145B
$43.7M 0.55%
766,884
-8,260
-1% -$470K
EXPD icon
54
Expeditors International
EXPD
$22B
$43.7M 0.55%
587,825
+16,963
+3% +$1.24M
CBSH icon
55
Commerce Bancshares
CBSH
$8.53B
$42.8M 0.54%
992,615
+30,673
+3% +$1.28M
MANH icon
56
Manhattan Associates
MANH
$11.2B
$42.3M 0.53%
524,530
-44,327
-8% -$3.55M
EV
57
DELISTED
Eaton Vance Corp.
EV
$41.1M 0.52%
914,906
+35,208
+4% +$1.52M
COR
58
DELISTED
Coresite Realty Corporation
COR
$40.9M 0.51%
335,547
+47,259
+16% +$5.41M
CHD icon
59
Church & Dwight Co
CHD
$23.4B
$40M 0.5%
531,473
-5,220
-1% -$395K
CHH icon
60
Choice Hotels
CHH
$5.04B
$39.9M 0.5%
448,352
+14,218
+3% +$1.27M
PG icon
61
Procter & Gamble
PG
$332B
$39.1M 0.49%
314,113
-12,801
-4% -$1.51M
APD icon
62
Air Products & Chemicals
APD
$65.3B
$37.6M 0.47%
169,358
+8,396
+5% +$1.89M
DNKN
63
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$37.5M 0.47%
471,994
+86,525
+22% +$7.03M
DFS
64
DELISTED
Discover Financial Services
DFS
$37.2M 0.47%
459,349
-12,320
-3% -$1.02M
MTB icon
65
M&T Bank
MTB
$35.7B
$36.8M 0.46%
233,233
+9,108
+4% +$1.43M
DHR icon
66
Danaher
DHR
$137B
$36.7M 0.46%
286,350
-8,352
-3% -$1.05M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.23T
$36.4M 0.46%
596,600
-10,180
-2% -$603K
GWW icon
68
W.W. Grainger
GWW
$64.7B
$36.1M 0.45%
121,587
+578
+0.5% +$161K
DE icon
69
Deere & Co
DE
$160B
$35M 0.44%
207,776
+1,700
+0.8% +$272K
STT icon
70
State Street
STT
$50.4B
$34.1M 0.43%
576,697
-38,806
-6% -$2.15M
CLX icon
71
Clorox
CLX
$11.6B
$33.7M 0.42%
221,740
-1,755
-0.8% -$277K
CB icon
72
Chubb
CB
$135B
$33.4M 0.42%
206,605
-2,545
-1% -$394K
XOM icon
73
ExxonMobil
XOM
$636B
$32.5M 0.41%
459,784
-8,106
-2% -$586K
WSM icon
74
Williams-Sonoma
WSM
$27.3B
$32.3M 0.41%
949,424
-103,638
-10% -$3.43M
BOH icon
75
Bank of Hawaii
BOH
$3.14B
$31.9M 0.4%
370,890
+12,199
+3% +$1.01M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Boston Trust Walden held 388 positions worth $7.95B, up 3.5% from $7.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q3 2019 filing shows 10 new, 185 increased, 122 reduced and 13 closed positions. Its largest new stake was Analog Devices: 162,995 shares worth $18.2M. The largest sale was Masimo, an estimated $21.6M.

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 Q3 2019 buy was Analog Devices: 162,995 shares worth $18.2M.
  • Boston Trust Walden added most to Verizon in Q3 2019, an estimated $44.1M increase.
  • Boston Trust Walden's biggest Q3 2019 reduction was Masimo, cutting an estimated $21.6M.
  • Boston Trust Walden fully exited Texas Capital Bancshares in Q3 2019, selling an estimated $16.5M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $7.95B portfolio in Q3 2019.
  • Boston Trust Walden opened 10 new positions and closed 13 in Q3 2019.
  • Boston Trust Walden's portfolio value rose 3.5% quarter-over-quarter to $7.95B.

Based on Boston Trust Walden's 13F filing for Q3 2019, filed 21 Oct 2019.