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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
+7.91%
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
$8.59B
AUM Growth
+$637M
Cap. Flow
+$61.5M
Cap. Flow %
0.72%
Top 10 Hldgs %
19.55%
Holding
388
New
13
Increased
208
Reduced
125
Closed
9

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$17.3M
2
AVY icon
Avery Dennison
AVY
+$17.3M
3
CERN
Cerner Corp
CERN
+$15.5M
4
SJM icon
J.M. Smucker
SJM
+$13.2M
5
KFY icon
Korn Ferry
KFY
+$11.7M

Top Sells

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$19.1M
2
CABO icon
Cable One
CABO
+$15.9M
3
ANSS
Ansys
ANSS
+$15.7M
4
IFF icon
International Flavors & Fragrances
IFF
+$15.4M
5
AAPL icon
Apple
AAPL
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 18.08%
2 Technology 16.52%
3 Healthcare 14.61%
4 Industrials 14.03%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
376
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$209K ﹤0.01%
+6,500
New +$193K
ORA icon
377
Ormat Technologies
ORA
$5.94B
$208K ﹤0.01%
+2,797
New +$212K
TFX icon
378
Teleflex
TFX
$5.86B
$207K ﹤0.01%
+550
New +$189K
CVIA
379
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$146K ﹤0.01%
71,771
– –
APAM icon
380
Artisan Partners
APAM
$2.82B
– –
-280,886
Closed -$7.93M
CABO icon
381
Cable One
CABO
$224M
– –
-12,694
Closed -$15.9M
CLB icon
382
Core Laboratories
CLB
$477M
– –
-17,063
Closed -$796K
HAS icon
383
Hasbro
HAS
$13.4B
– –
-1,800
Closed -$214K
IFF icon
384
International Flavors & Fragrances
IFF
$20.3B
– –
-125,467
Closed -$15.4M
OII icon
385
Oceaneering
OII
$4.74B
– –
-11,600
Closed -$157K
STI
386
DELISTED
SunTrust Banks, Inc.
STI
– –
-128,463
Closed -$8.84M
VSM
387
DELISTED
Versum Materials, Inc.
VSM
– –
-5,793
Closed -$307K
CELG
388
DELISTED
Celgene Corp
CELG
– –
-5,121
Closed -$509K
12 13 14 15
16

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Boston Trust Walden held 388 positions worth $8.59B, up 8% from $7.95B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Trust Walden's Q4 2019 filing shows 13 new, 208 increased, 125 reduced and 9 closed positions. Its largest new stake was Korn Ferry: 302,348 shares worth $12.8M. The largest sale was Tech Data Corp, an estimated $19.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Boston Trust Walden's largest Q4 2019 buy was Korn Ferry: 302,348 shares worth $12.8M.
  • Boston Trust Walden added most to Cummins in Q4 2019, an estimated $17.3M increase.
  • Boston Trust Walden's biggest Q4 2019 reduction was Tech Data Corp, cutting an estimated $19.1M.
  • Boston Trust Walden fully exited Cable One in Q4 2019, selling an estimated $15.9M.
  • Boston Trust Walden's ten largest holdings make up 20% of its $8.59B portfolio in Q4 2019.
  • Boston Trust Walden opened 13 new positions and closed 9 in Q4 2019.
  • Boston Trust Walden's portfolio value rose 8% quarter-over-quarter to $8.59B.

Based on Boston Trust Walden's 13F filing for Q4 2019, filed 10 Jan 2020.