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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
PINC
176
DELISTED
Premier
PINC
$11.4M 0.16%
330,720
+84,526
+34% +$3.12M
CPT icon
177
Camden Property Trust
CPT
$11B
$11.3M 0.15%
111,612
-583
-0.5% -$56K
RES icon
178
RPC Inc
RES
$1.24B
$11.1M 0.15%
968,870
+279,970
+41% +$2.99M
SRCE icon
179
1st Source
SRCE
$2.16B
$11.1M 0.15%
246,064
+6,055
+3% +$275K
ATO icon
180
Atmos Energy
ATO
$28.8B
$10.9M 0.15%
106,344
+4,045
+4% +$394K
EWBC icon
181
East-West Bancorp
EWBC
$17.9B
$10.9M 0.15%
226,782
+49,467
+28% +$2.53M
SAM icon
182
Boston Beer
SAM
$1.91B
$10.6M 0.14%
36,094
+517
+1% +$141K
ENSG icon
183
The Ensign Group
ENSG
$10.4B
$10.6M 0.14%
221,920
-138,988
-39% -$6.07M
WASH icon
184
Washington Trust Bancorp
WASH
$743M
$10.6M 0.14%
220,088
+7,648
+4% +$393K
CDK
185
DELISTED
CDK Global, Inc.
CDK
$10.5M 0.14%
177,998
+155,614
+695% +$8.48M
HAE icon
186
Haemonetics
HAE
$3.89B
$10.5M 0.14%
119,592
-32,814
-22% -$2.98M
KWR icon
187
Quaker Houghton
KWR
$2.76B
$10.2M 0.14%
51,049
-13,305
-21% -$2.64M
TECH icon
188
Bio-Techne
TECH
$11.2B
$10.2M 0.14%
204,840
-229,412
-53% -$10.3M
SCI icon
189
Service Corp International
SCI
$11.7B
$9.97M 0.14%
248,264
-6,208
-2% -$259K
JKHY icon
190
Jack Henry & Associates
JKHY
$10.9B
$9.96M 0.14%
71,751
-727
-1% -$96.1K
NPKI
191
NPK International
NPKI
$1.06B
$9.82M 0.13%
1,072,557
+78,675
+8% +$675K
PAYX icon
192
Paychex
PAYX
$41.6B
$9.8M 0.13%
122,251
+13,217
+12% +$975K
THRM icon
193
Gentherm
THRM
$1.25B
$9.75M 0.13%
264,480
+3,081
+1% +$125K
WAFD icon
194
WaFd
WAFD
$2.72B
$9.71M 0.13%
336,029
+22,333
+7% +$657K
TIF
195
DELISTED
Tiffany & Co.
TIF
$9.68M 0.13%
91,746
+24,384
+36% +$2.24M
CHKP icon
196
Check Point Software Technologies
CHKP
$13B
$9.67M 0.13%
76,477
+10,725
+16% +$1.25M
MTX icon
197
Minerals Technologies
MTX
$2.36B
$9.64M 0.13%
163,997
+4,442
+3% +$254K
SIVB
198
DELISTED
SVB Financial Group
SIVB
$9.59M 0.13%
43,126
+13,146
+44% +$3.06M
IPG
199
DELISTED
Interpublic Group of Companies
IPG
$9.42M 0.13%
448,343
+3,764
+0.8% +$83.8K
PII icon
200
Polaris
PII
$3.82B
$9.41M 0.13%
111,522
+9,006
+9% +$764K
6 7
8
9 10

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RCMU
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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.