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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$209M 2.84%
1,769,561
+31,043
+2% +$3.39M
AAPL icon
2
Apple
AAPL
$4.54T
$193M 2.63%
4,067,248
+89,632
+2% +$3.8M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$162M 2.21%
2,763,980
+99,640
+4% +$5.59M
COST icon
4
Costco
COST
$422B
$121M 1.65%
500,792
+8,854
+2% +$1.94M
ACN icon
5
Accenture
ACN
$102B
$120M 1.64%
683,049
+18,098
+3% +$2.84M
BDX icon
6
Becton Dickinson
BDX
$45.6B
$120M 1.64%
493,369
+11,625
+2% +$2.75M
JPM icon
7
JPMorgan Chase
JPM
$935B
$119M 1.62%
1,177,834
+39,991
+4% +$4.12M
V icon
8
Visa
V
$684B
$115M 1.57%
737,556
-11,712
-2% -$1.69M
ADP icon
9
Automatic Data Processing
ADP
$106B
$111M 1.52%
697,697
+13,063
+2% +$1.9M
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$108M 1.47%
771,181
-39,906
-5% -$5.35M
ATR icon
11
AptarGroup
ATR
$8.55B
$104M 1.42%
979,773
+27,260
+3% +$2.72M
MMM icon
12
3M
MMM
$90.9B
$99.4M 1.35%
572,361
+20,427
+4% +$3.44M
DCI icon
13
Donaldson
DCI
$10.9B
$96.8M 1.32%
1,932,699
+327,898
+20% +$15.8M
NKE icon
14
Nike
NKE
$61.9B
$96.5M 1.31%
1,145,430
+10,152
+0.9% +$838K
UNP icon
15
Union Pacific
UNP
$174B
$95.3M 1.3%
570,156
+7,694
+1% +$1.24M
CMCSA icon
16
Comcast
CMCSA
$85B
$87.5M 1.19%
2,189,280
+53,155
+2% +$2M
ORCL icon
17
Oracle
ORCL
$374B
$87.5M 1.19%
1,628,782
+44,198
+3% +$2.25M
CSCO icon
18
Cisco
CSCO
$457B
$84M 1.14%
1,555,948
+13,228
+0.9% +$643K
UNH icon
19
UnitedHealth
UNH
$376B
$81.1M 1.1%
327,817
+9,186
+3% +$2.34M
PNC icon
20
PNC Financial Services
PNC
$99.7B
$79.5M 1.08%
648,265
+21,940
+4% +$2.72M
SYK icon
21
Stryker
SYK
$125B
$78.6M 1.07%
398,155
+9,279
+2% +$1.67M
USB icon
22
US Bancorp
USB
$98.2B
$77.4M 1.05%
1,605,781
+58,254
+4% +$2.92M
ITW icon
23
Illinois Tool Works
ITW
$82.6B
$75M 1.02%
522,877
-7,684
-1% -$1.06M
PEP icon
24
PepsiCo
PEP
$190B
$74.3M 1.01%
606,316
+32,435
+6% +$3.7M
MTD icon
25
Mettler-Toledo International
MTD
$28.6B
$73.2M 1%
101,212
-1,311
-1% -$852K
1
2 3 4 5

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PFPG
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RCMU
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EPFB
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NMIFOAC
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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.