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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
+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
ATO icon
151
Atmos Energy
ATO
$29.1B
$16.6M 0.21%
145,979
+39,435
+37% +$4.31M
APA icon
152
APA Corp
APA
$13B
$16.5M 0.21%
645,724
-37,995
-6% -$911K
MLKN icon
153
MillerKnoll
MLKN
$1.53B
$16.4M 0.21%
355,848
+2,175
+0.6% +$95.6K
LKFN icon
154
Lakeland Financial Corp
LKFN
$1.56B
$16.2M 0.2%
369,436
+4,404
+1% +$195K
CABO icon
155
Cable One
CABO
$224M
$15.9M 0.2%
12,694
+27
+0.2% +$33.5K
CPK icon
156
Chesapeake Utilities
CPK
$3.17B
$15.9M 0.2%
166,586
+987
+0.6% +$92.3K
LAMR icon
157
Lamar Advertising Co
LAMR
$16.1B
$15.7M 0.2%
191,829
+17,017
+10% +$1.34M
ST icon
158
Sensata Technologies
ST
$6.79B
$15.7M 0.2%
313,871
+20,378
+7% +$964K
IFF icon
159
International Flavors & Fragrances
IFF
$20.2B
$15.4M 0.19%
125,467
+9,562
+8% +$1.22M
USPH icon
160
US Physical Therapy
USPH
$1.2B
$15.4M 0.19%
117,649
+787
+0.7% +$102K
HE icon
161
Hawaiian Electric Industries
HE
$2.24B
$15.2M 0.19%
332,396
+1,714
+0.5% +$76.2K
JNPR
162
DELISTED
Juniper Networks
JNPR
$15M 0.19%
607,095
+48,792
+9% +$1.23M
HAE icon
163
Haemonetics
HAE
$3.82B
$15M 0.19%
118,939
+920
+0.8% +$117K
CDK
164
DELISTED
CDK Global, Inc.
CDK
$15M 0.19%
311,967
+27,882
+10% +$1.33M
MCD icon
165
McDonald's
MCD
$191B
$14.9M 0.19%
69,409
-862
-1% -$185K
EWBC icon
166
East-West Bancorp
EWBC
$18B
$14.6M 0.18%
329,810
+27,213
+9% +$1.2M
VMI icon
167
Valmont Industries
VMI
$9.33B
$14.4M 0.18%
104,077
-45,246
-30% -$6.07M
MIDD icon
168
Middleby
MIDD
$6.05B
$14.4M 0.18%
123,216
+9,514
+8% +$1.17M
DEO icon
169
Diageo
DEO
$49B
$14.3M 0.18%
87,597
+150
+0.2% +$25.1K
RHP icon
170
Ryman Hospitality Properties
RHP
$8.38B
$14.3M 0.18%
174,267
-104,279
-37% -$8.25M
CRVL icon
171
CorVel
CRVL
$3.05B
$14.2M 0.18%
563,004
+169,281
+43% +$4.81M
AOS icon
172
A.O. Smith
AOS
$8.27B
$14M 0.18%
+292,507
New +$13.5M
SCI icon
173
Service Corp International
SCI
$11.7B
$13.8M 0.17%
289,123
+31,721
+12% +$1.49M
IEX icon
174
IDEX
IEX
$17B
$13.8M 0.17%
84,337
+1,018
+1% +$169K
SXT icon
175
Sensient Technologies
SXT
$5.24B
$13.8M 0.17%
201,200
+1,274
+0.6% +$86.8K
5 6
7
8 9

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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
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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.