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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
CVBF icon
151
CVB Financial
CVBF
$3.94B
$14.3M 0.19%
679,186
+6,747
+1% +$148K
CMA
152
DELISTED
Comerica
CMA
$14.1M 0.19%
192,011
-1,438
-0.7% -$115K
AKAM icon
153
Akamai
AKAM
$16.7B
$13.9M 0.19%
193,772
+6,275
+3% +$426K
PFGC icon
154
Performance Food Group
PFGC
$18B
$13.9M 0.19%
+350,464
New +$12.8M
POWI icon
155
Power Integrations
POWI
$3.38B
$13.8M 0.19%
395,362
+6,156
+2% +$209K
HF
156
DELISTED
HFF Inc.
HF
$13.8M 0.19%
288,044
+10,500
+4% +$446K
INDB icon
157
Independent Bank
INDB
$3.99B
$13.7M 0.19%
169,583
+11,303
+7% +$896K
HE icon
158
Hawaiian Electric Industries
HE
$2.23B
$13.7M 0.19%
336,090
+2,465
+0.7% +$93.7K
ANSS
159
DELISTED
Ansys
ANSS
$13.7M 0.19%
74,910
+2,896
+4% +$490K
JNPR
160
DELISTED
Juniper Networks
JNPR
$13.5M 0.18%
508,940
+17,723
+4% +$477K
LAMR icon
161
Lamar Advertising Co
LAMR
$16.2B
$13.5M 0.18%
169,887
+6,504
+4% +$492K
BRO icon
162
Brown & Brown
BRO
$23.6B
$13.5M 0.18%
456,174
+12,089
+3% +$345K
MCD icon
163
McDonald's
MCD
$192B
$13.4M 0.18%
70,577
-1,416
-2% -$257K
HP icon
164
Helmerich & Payne
HP
$3.45B
$12.9M 0.18%
232,356
+15,953
+7% +$869K
IEX icon
165
IDEX
IEX
$17B
$12.7M 0.17%
83,415
+3,479
+4% +$492K
DOX icon
166
Amdocs
DOX
$5.92B
$12.6M 0.17%
233,436
+9,545
+4% +$537K
MLKN icon
167
MillerKnoll
MLKN
$1.53B
$12.6M 0.17%
359,026
+5,761
+2% +$201K
CABO icon
168
Cable One
CABO
$227M
$12.6M 0.17%
12,844
+480
+4% +$436K
TMP icon
169
Tompkins Financial
TMP
$1.43B
$12.5M 0.17%
163,859
+3,719
+2% +$289K
USPH icon
170
US Physical Therapy
USPH
$1.2B
$12.4M 0.17%
118,462
+814
+0.7% +$87.5K
ST icon
171
Sensata Technologies
ST
$6.74B
$12.4M 0.17%
275,615
+41,313
+18% +$1.96M
ATRI
172
DELISTED
Atrion Corp
ATRI
$11.7M 0.16%
13,304
-89
-0.7% -$70.2K
CRI icon
173
Carter's
CRI
$1.42B
$11.5M 0.16%
114,324
+4,050
+4% +$361K
IDCC icon
174
InterDigital
IDCC
$7.87B
$11.5M 0.16%
174,135
-42,975
-20% -$2.99M
KAI icon
175
Kadant
KAI
$3.63B
$11.5M 0.16%
130,330
+2,850
+2% +$245K
5 6
7
8 9

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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 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.