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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
VAR
76
DELISTED
Varian Medical Systems, Inc.
VAR
$29.9M 0.41%
210,692
+4,615
+2% +$606K
WSM icon
77
Williams-Sonoma
WSM
$26.9B
$29.2M 0.4%
1,037,154
+42,754
+4% +$1.18M
DNKN
78
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$28.7M 0.39%
382,629
+43,507
+13% +$3.05M
BOH icon
79
Bank of Hawaii
BOH
$3.15B
$28.6M 0.39%
362,123
+2,704
+0.8% +$212K
FLO icon
80
Flowers Foods
FLO
$1.49B
$28.2M 0.38%
1,323,541
+23,668
+2% +$474K
LIN icon
81
Linde
LIN
$221B
$28M 0.38%
159,379
+4,207
+3% +$699K
DORM icon
82
Dorman Products
DORM
$3.98B
$27.1M 0.37%
307,640
-43,328
-12% -$3.77M
AIT icon
83
Applied Industrial Technologies
AIT
$12.8B
$26.9M 0.37%
452,115
+3,705
+0.8% +$215K
HSY icon
84
Hershey
HSY
$35.5B
$26.3M 0.36%
228,946
+19,134
+9% +$2.08M
TXRH icon
85
Texas Roadhouse
TXRH
$13.5B
$26.1M 0.36%
419,669
+1,915
+0.5% +$120K
COHR
86
DELISTED
Coherent Inc
COHR
$24.6M 0.34%
173,853
+39,548
+29% +$5.01M
UMBF icon
87
UMB Financial
UMBF
$11.1B
$24.3M 0.33%
380,153
+6,103
+2% +$403K
APA icon
88
APA Corp
APA
$13.2B
$23.9M 0.33%
689,960
+125,596
+22% +$4.09M
INVX
89
Innovex International
INVX
$1.96B
$23.5M 0.32%
512,017
+26,113
+5% +$1.03M
XRAY icon
90
Dentsply Sirona
XRAY
$2.68B
$23.5M 0.32%
473,350
+21,457
+5% +$945K
BRKR icon
91
Bruker
BRKR
$9.57B
$23.4M 0.32%
609,821
+7,001
+1% +$253K
FELE icon
92
Franklin Electric
FELE
$4.63B
$23.2M 0.32%
454,185
-150,654
-25% -$7.42M
NJR icon
93
New Jersey Resources
NJR
$5.84B
$23.1M 0.32%
464,759
+2,239
+0.5% +$107K
SLGN icon
94
Silgan Holdings
SLGN
$4.23B
$23.1M 0.32%
780,812
+27,929
+4% +$770K
RHP icon
95
Ryman Hospitality Properties
RHP
$8.43B
$23.1M 0.31%
280,684
+1,255
+0.4% +$100K
CAKE icon
96
Cheesecake Factory
CAKE
$5.04B
$22.8M 0.31%
466,384
+15,458
+3% +$711K
CUBE icon
97
CubeSmart
CUBE
$9.39B
$22.8M 0.31%
710,339
+2,742
+0.4% +$83.4K
MRSH
98
Marsh
MRSH
$90.5B
$22.7M 0.31%
241,936
+15,195
+7% +$1.34M
LSTR icon
99
Landstar System
LSTR
$5.93B
$22.6M 0.31%
206,371
+3,753
+2% +$395K
CSGS
100
DELISTED
CSG Systems International
CSGS
$22.5M 0.31%
533,013
+36,406
+7% +$1.41M
2 3
4
5 6

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RCMU
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NMIFOAC
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AAMU
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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.