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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
MSFT icon
1
Microsoft
MSFT
$3.35T
$237M 2.98%
1,706,515
-45,069
-3% -$6.2M
AAPL icon
2
Apple
AAPL
$4.9T
$229M 2.88%
4,085,304
-21,276
-0.5% -$1.11M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$172M 2.16%
2,814,200
+4,940
+0.2% +$292K
COST icon
4
Costco
COST
$423B
$141M 1.77%
488,744
-10,544
-2% -$2.97M
JPM icon
5
JPMorgan Chase
JPM
$933B
$138M 1.73%
1,170,887
-5,864
-0.5% -$663K
ACN icon
6
Accenture
ACN
$99.9B
$128M 1.62%
667,921
-10,181
-2% -$1.97M
V icon
7
Visa
V
$684B
$122M 1.53%
706,655
-28,275
-4% -$5.04M
BDX icon
8
Becton Dickinson
BDX
$45.6B
$120M 1.51%
486,682
-4,151
-0.8% -$1.02M
ADP icon
9
Automatic Data Processing
ADP
$105B
$111M 1.4%
688,588
-9,748
-1% -$1.61M
NKE icon
10
Nike
NKE
$62.7B
$105M 1.32%
1,121,356
-21,400
-2% -$1.84M
DCI icon
11
Donaldson
DCI
$10.7B
$104M 1.31%
1,999,028
+35,793
+2% +$1.77M
CMCSA icon
12
Comcast
CMCSA
$84B
$99.6M 1.25%
2,209,080
-19,275
-0.9% -$854K
JNJ icon
13
Johnson & Johnson
JNJ
$617B
$96.8M 1.22%
748,409
-21,389
-3% -$2.82M
UNP icon
14
Union Pacific
UNP
$172B
$89.3M 1.12%
551,303
-8,645
-2% -$1.45M
ORCL icon
15
Oracle
ORCL
$367B
$89.2M 1.12%
1,620,817
-11,815
-0.7% -$653K
PNC icon
16
PNC Financial Services
PNC
$99.2B
$89M 1.12%
634,975
-2,555
-0.4% -$347K
USB icon
17
US Bancorp
USB
$98B
$86.8M 1.09%
1,568,937
-48,350
-3% -$2.61M
ES icon
18
Eversource Energy
ES
$27.8B
$86.8M 1.09%
1,015,250
+37,190
+4% +$2.96M
ROST icon
19
Ross Stores
ROST
$81B
$85.5M 1.07%
777,962
-6,976
-0.9% -$736K
SYK icon
20
Stryker
SYK
$133B
$84.9M 1.07%
392,535
-6,330
-2% -$1.36M
ATR icon
21
AptarGroup
ATR
$8.54B
$84.3M 1.06%
712,097
-169,725
-19% -$20.5M
PEP icon
22
PepsiCo
PEP
$191B
$82.1M 1.03%
598,664
-4,718
-0.8% -$627K
ITW icon
23
Illinois Tool Works
ITW
$81.6B
$80.3M 1.01%
512,876
-11,240
-2% -$1.71M
MMM icon
24
3M
MMM
$90.8B
$79.9M 1%
581,358
-5,471
-0.9% -$765K
CSCO icon
25
Cisco
CSCO
$448B
$76.2M 0.96%
1,543,204
-18,445
-1% -$959K
1
2 3 4 5

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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.