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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
HSY icon
76
Hershey
HSY
$35.8B
$31.6M 0.4%
204,086
-20,485
-9% -$3.09M
EL icon
77
Estee Lauder
EL
$30.3B
$31.6M 0.4%
158,781
-85,671
-35% -$16.4M
FLO icon
78
Flowers Foods
FLO
$1.5B
$31.2M 0.39%
1,347,178
+40,382
+3% +$935K
JWN
79
DELISTED
Nordstrom
JWN
$30.9M 0.39%
917,703
+127,521
+16% +$3.89M
SLGN icon
80
Silgan Holdings
SLGN
$4.23B
$30.8M 0.39%
1,025,219
+125,473
+14% +$3.78M
HIW icon
81
Highwoods Properties
HIW
$3.68B
$29.5M 0.37%
657,183
+184,262
+39% +$8.08M
CNS icon
82
Cohen & Steers
CNS
$4.17B
$29.3M 0.37%
534,123
+80,632
+18% +$4.27M
TECD
83
DELISTED
Tech Data Corp
TECD
$29.1M 0.37%
278,941
-33,484
-11% -$3.26M
PRGS icon
84
Progress Software
PRGS
$1.63B
$28M 0.35%
736,106
+260,230
+55% +$10.5M
INVX
85
Innovex International
INVX
$1.87B
$27.5M 0.35%
548,598
+34,069
+7% +$1.66M
COHR
86
DELISTED
Coherent Inc
COHR
$27.5M 0.35%
179,003
+6,763
+4% +$977K
TDC icon
87
Teradata
TDC
$2.88B
$27.4M 0.35%
885,406
+137,056
+18% +$4.62M
CSGS
88
DELISTED
CSG Systems International
CSGS
$27.4M 0.34%
529,404
+3,374
+0.6% +$173K
BKNG icon
89
Booking.com
BKNG
$150B
$26.4M 0.33%
336,825
+600
+0.2% +$46.5K
AIT icon
90
Applied Industrial Technologies
AIT
$12.5B
$26.4M 0.33%
464,847
+16,704
+4% +$940K
HRC
91
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$26.3M 0.33%
250,251
+1,942
+0.8% +$205K
DORM icon
92
Dorman Products
DORM
$3.94B
$25.7M 0.32%
322,951
+17,853
+6% +$1.39M
CUBE icon
93
CubeSmart
CUBE
$9.29B
$25.4M 0.32%
726,555
+22,690
+3% +$792K
XRAY icon
94
Dentsply Sirona
XRAY
$2.69B
$25.3M 0.32%
474,825
+6,446
+1% +$346K
UMBF icon
95
UMB Financial
UMBF
$11B
$25.2M 0.32%
389,912
+13,761
+4% +$889K
NJR icon
96
New Jersey Resources
NJR
$5.89B
$25M 0.31%
553,228
+18,258
+3% +$856K
MRSH
97
Marsh
MRSH
$90.9B
$24.6M 0.31%
245,869
-1,475
-0.6% -$147K
EGOV
98
DELISTED
NIC Inc
EGOV
$24.1M 0.3%
1,167,289
+2,589
+0.2% +$50.6K
TXRH icon
99
Texas Roadhouse
TXRH
$13.6B
$23.9M 0.3%
455,343
+22,839
+5% +$1.21M
TEL icon
100
TE Connectivity
TEL
$60B
$23.7M 0.3%
254,867
+11,682
+5% +$1.07M
2 3
4
5 6

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RCMU
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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.