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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
IPGP icon
126
IPG Photonics
IPGP
$3.61B
$17.2M 0.23%
113,318
+22,260
+24% +$3.15M
NTGR icon
127
NETGEAR
NTGR
$648M
$17.1M 0.23%
516,240
+12,625
+3% +$458K
SBNY
128
DELISTED
Signature Bank
SBNY
$17M 0.23%
132,506
+5,214
+4% +$664K
AVY icon
129
Avery Dennison
AVY
$13B
$16.8M 0.23%
148,997
+5,796
+4% +$599K
LKFN icon
130
Lakeland Financial Corp
LKFN
$1.56B
$16.8M 0.23%
372,254
+73,891
+25% +$3.37M
AZO icon
131
AutoZone
AZO
$49.2B
$16.8M 0.23%
16,394
+354
+2% +$318K
PRGS icon
132
Progress Software
PRGS
$1.66B
$16.7M 0.23%
+376,519
New +$13.8M
STE icon
133
Steris
STE
$22.3B
$16.6M 0.23%
129,498
+4,628
+4% +$545K
HUBG icon
134
HUB Group
HUBG
$2.85B
$16.5M 0.22%
806,322
+38,344
+5% +$818K
TR icon
135
Tootsie Roll Industries
TR
$2.93B
$16.3M 0.22%
538,340
+7,538
+1% +$212K
FHB icon
136
First Hawaiian
FHB
$3.38B
$16.1M 0.22%
+618,371
New +$16M
RVTY icon
137
Revvity
RVTY
$12.6B
$16M 0.22%
166,473
-295
-0.2% -$26.6K
EW icon
138
Edwards Lifesciences
EW
$49.6B
$16M 0.22%
250,701
– –
CHTR icon
139
Charter Communications
CHTR
$17.3B
$15.8M 0.21%
45,497
-1,024
-2% -$337K
IFF icon
140
International Flavors & Fragrances
IFF
$20.2B
$15.8M 0.21%
122,486
+4,601
+4% +$610K
EXLS icon
141
EXL Service
EXLS
$5.14B
$15.4M 0.21%
1,285,975
+24,305
+2% +$285K
FWRD icon
142
Forward Air
FWRD
$444M
$15.4M 0.21%
237,235
+4,694
+2% +$287K
CPK icon
143
Chesapeake Utilities
CPK
$3.19B
$15M 0.2%
164,424
+4,902
+3% +$436K
GMED icon
144
Globus Medical
GMED
$10.7B
$14.9M 0.2%
302,408
+1,549
+0.5% +$70.1K
TCBI icon
145
Texas Capital Bancshares
TCBI
$4.3B
$14.8M 0.2%
271,406
+78,509
+41% +$4.55M
MIDD icon
146
Middleby
MIDD
$6.04B
$14.7M 0.2%
112,842
+24,331
+27% +$2.92M
MAS icon
147
Masco
MAS
$14.1B
$14.5M 0.2%
+369,831
New +$13.2M
CTSH icon
148
Cognizant
CTSH
$24.9B
$14.4M 0.2%
199,382
+12,180
+7% +$853K
STI
149
DELISTED
SunTrust Banks, Inc.
STI
$14.3M 0.19%
241,433
-306,672
-56% -$18.8M
DEO icon
150
Diageo
DEO
$49B
$14.3M 0.19%
87,406
+1,000
+1% +$153K
4 5
6
7 8

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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
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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.