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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
-19.61%
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
$6.27B
AUM Growth
-$2.32B
Cap. Flow
-$524M
Cap. Flow %
-8.35%
Top 10 Hldgs %
20.44%
Holding
389
New
10
Increased
119
Reduced
192
Closed
40

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$23.7M
2
COO icon
Cooper Companies
COO
+$22.4M
3
DIS icon
Walt Disney
DIS
+$22.4M
4
MCD icon
McDonald's
MCD
+$16.6M
5
STAG icon
STAG Industrial
STAG
+$16.1M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$49.2M
2
AAPL icon
Apple
AAPL
+$44.3M
3
STT icon
State Street
STT
+$35M
4
HSIC icon
Henry Schein
HSIC
+$29.8M
5
JPM icon
JPMorgan Chase
JPM
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Healthcare 16.03%
3 Industrials 14.27%
4 Financials 14.18%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
51
Cincinnati Financial
CINF
$27.3B
$33.7M 0.54%
446,424
-26,610
-6% -$2.65M
PG icon
52
Procter & Gamble
PG
$336B
$32.7M 0.52%
297,277
-13,502
-4% -$1.62M
DNKN
53
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$32.1M 0.51%
604,946
+12,809
+2% +$888K
FLO icon
54
Flowers Foods
FLO
$1.49B
$32.1M 0.51%
1,565,316
+181,698
+13% +$3.96M
EXPD icon
55
Expeditors International
EXPD
$22B
$31.4M 0.5%
470,797
-116,689
-20% -$8.32M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$30.7M 0.49%
527,820
-63,420
-11% -$4.3M
EV
57
DELISTED
Eaton Vance Corp.
EV
$30.6M 0.49%
949,966
+11,932
+1% +$506K
AVY icon
58
Avery Dennison
AVY
$13B
$30.2M 0.48%
295,973
-987
-0.3% -$121K
OMC icon
59
Omnicom Group
OMC
$21.6B
$30.1M 0.48%
548,857
-108,729
-17% -$7.72M
DHR icon
60
Danaher
DHR
$137B
$29.4M 0.47%
239,749
-46,451
-16% -$6.26M
AIT icon
61
Applied Industrial Technologies
AIT
$12.8B
$28.2M 0.45%
616,869
+139,339
+29% +$8.24M
EGOV
62
DELISTED
NIC Inc
EGOV
$28.1M 0.45%
1,220,636
+32,474
+3% +$663K
NJR icon
63
New Jersey Resources
NJR
$5.84B
$28M 0.45%
823,928
+113,831
+16% +$4.44M
DE icon
64
Deere & Co
DE
$160B
$27.7M 0.44%
200,297
-1,697
-0.8% -$268K
GWW icon
65
W.W. Grainger
GWW
$65.3B
$27M 0.43%
108,578
-11,951
-10% -$3.53M
HIW icon
66
Highwoods Properties
HIW
$3.65B
$26.8M 0.43%
757,860
+10,401
+1% +$476K
MANH icon
67
Manhattan Associates
MANH
$11.2B
$25.7M 0.41%
515,424
+9,539
+2% +$687K
MCD icon
68
McDonald's
MCD
$192B
$25.3M 0.4%
153,275
+84,024
+121% +$16.6M
CB icon
69
Chubb
CB
$135B
$25.3M 0.4%
226,818
+23,249
+11% +$3.33M
PPG icon
70
PPG Industries
PPG
$24.6B
$25.3M 0.4%
302,208
-77,338
-20% -$8.59M
FDS icon
71
Factset
FDS
$9.36B
$24.9M 0.4%
95,650
-14,446
-13% -$3.93M
CLX icon
72
Clorox
CLX
$11.6B
$24.8M 0.4%
143,219
-90,814
-39% -$15M
PRGS icon
73
Progress Software
PRGS
$1.66B
$24.7M 0.39%
771,667
+14,105
+2% +$568K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.7M 0.39%
135,036
-117,899
-47% -$25.1M
TXRH icon
75
Texas Roadhouse
TXRH
$13.5B
$24.6M 0.39%
596,661
+20,813
+4% +$1.15M
1 2
3
4 5

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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 2020 Portfolio in Review

As of Q1 2020, Boston Trust Walden held 389 positions worth $6.27B, down 27% from $8.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Trust Walden withdrew a net $524M in Q1 2020, closing 40 positions and reducing 192 holdings. Its most notable exit was Cheesecake Factory, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Boston Trust Walden opened a new position in Intuitive Surgical worth $21.4M.

  • Boston Trust Walden's largest Q1 2020 buy was Intuitive Surgical: 129,615 shares worth $21.4M.
  • Boston Trust Walden added most to Cooper Companies in Q1 2020, an estimated $22.4M increase.
  • Boston Trust Walden's biggest Q1 2020 reduction was Truist Financial, cutting an estimated $49.2M.
  • Boston Trust Walden fully exited Cheesecake Factory in Q1 2020, selling an estimated $22.8M.
  • Boston Trust Walden's ten largest holdings make up 20% of its $6.27B portfolio in Q1 2020.
  • Boston Trust Walden opened 10 new positions and closed 40 in Q1 2020.
  • Boston Trust Walden's portfolio value fell 27% quarter-over-quarter to $6.27B.

Based on Boston Trust Walden's 13F filing for Q1 2020, filed 21 Apr 2020.