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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
MKC icon
101
McCormick & Company Non-Voting
MKC
$13.7B
$22.3M 0.3%
296,274
+3,550
+1% +$239K
CVX icon
102
Chevron
CVX
$392B
$22.2M 0.3%
180,348
+291
+0.2% +$34.4K
FDS icon
103
Factset
FDS
$9.36B
$21.9M 0.3%
88,307
+2,619
+3% +$586K
HON icon
104
Honeywell
HON
$77B
$21.8M 0.3%
145,394
+13,089
+10% +$1.83M
BIG
105
DELISTED
Big Lots, Inc.
BIG
$21.7M 0.3%
571,008
+31,687
+6% +$1.03M
MNRO icon
106
Monro
MNRO
$383M
$21.5M 0.29%
247,981
+1,682
+0.7% +$127K
HRC
107
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$21.3M 0.29%
200,979
+1,599
+0.8% +$161K
CRL icon
108
Charles River Laboratories
CRL
$11.2B
$21M 0.29%
144,740
+2,563
+2% +$337K
BKNG icon
109
Booking.com
BKNG
$149B
$20.5M 0.28%
294,225
+20,950
+8% +$1.5M
FFIV icon
110
F5
FFIV
$22.9B
$19.9M 0.27%
126,642
+4,517
+4% +$727K
MZTI
111
The Marzetti Company
MZTI
$2.93B
$19.8M 0.27%
126,410
-26,894
-18% -$4.32M
EGOV
112
DELISTED
NIC Inc
EGOV
$19.8M 0.27%
1,158,773
+78,637
+7% +$1.25M
VMI icon
113
Valmont Industries
VMI
$9.3B
$19.7M 0.27%
151,112
+28,528
+23% +$3.68M
RPM icon
114
RPM International
RPM
$13.7B
$19.4M 0.26%
334,869
+11,784
+4% +$669K
EXPD icon
115
Expeditors International
EXPD
$22B
$19.4M 0.26%
255,827
+95,834
+60% +$6.92M
CNS icon
116
Cohen & Steers
CNS
$4.23B
$19.1M 0.26%
451,631
+2,425
+0.5% +$94.3K
ACC
117
DELISTED
American Campus Communities, Inc.
ACC
$18.9M 0.26%
398,085
+16,214
+4% +$729K
TEL icon
118
TE Connectivity
TEL
$59.6B
$18.8M 0.26%
233,385
+15,865
+7% +$1.28M
NDSN icon
119
Nordson
NDSN
$16.6B
$18.6M 0.25%
140,274
+5,011
+4% +$653K
WTS icon
120
Watts Water Technologies
WTS
$11.5B
$18.4M 0.25%
228,286
+11,714
+5% +$892K
COO icon
121
Cooper Companies
COO
$14.1B
$18M 0.25%
243,348
+8,156
+3% +$569K
JLL icon
122
Jones Lang LaSalle
JLL
$16.5B
$17.9M 0.24%
115,785
+2,704
+2% +$407K
HIW icon
123
Highwoods Properties
HIW
$3.65B
$17.5M 0.24%
373,075
+23,662
+7% +$1.06M
SEIC icon
124
SEI Investments
SEIC
$12.4B
$17.3M 0.24%
331,538
+64,857
+24% +$3.25M
MORN icon
125
Morningstar
MORN
$7.22B
$17.2M 0.23%
136,820
+874
+0.6% +$105K
3 4
5
6 7

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TWIM
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PFPG
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RCMU
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EPFB
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NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
AAMU
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MGIA
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TG
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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.