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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
ORCL icon
26
Oracle
ORCL
$367B
$78.8M 0.92%
1,487,043
-133,774
-8% -$7.36M
SYY icon
27
Sysco
SYY
$40.6B
$75.3M 0.88%
880,664
+5,014
+0.6% +$406K
SBUX icon
28
Starbucks
SBUX
$121B
$73.4M 0.85%
835,304
+3,725
+0.4% +$318K
NTRS icon
29
Northern Trust
NTRS
$22.4B
$73.1M 0.85%
687,657
-1,211
-0.2% -$124K
CSCO icon
30
Cisco
CSCO
$448B
$72.3M 0.84%
1,507,146
-36,058
-2% -$1.68M
AXP icon
31
American Express
AXP
$228B
$68.6M 0.8%
550,982
-2,567
-0.5% -$307K
WAT icon
32
Waters Corp
WAT
$37.3B
$67.2M 0.78%
287,549
-2,373
-0.8% -$524K
VAR
33
DELISTED
Varian Medical Systems, Inc.
VAR
$66.5M 0.77%
468,371
+13,029
+3% +$1.66M
UPS icon
34
United Parcel Service
UPS
$89.5B
$60.8M 0.71%
519,483
-1,937
-0.4% -$229K
TFC icon
35
Truist Financial
TFC
$63.5B
$60.1M 0.7%
1,067,314
+151,676
+17% +$8.21M
MDT icon
36
Medtronic
MDT
$110B
$58.4M 0.68%
515,159
+6,855
+1% +$752K
MRK icon
37
Merck
MRK
$321B
$57.4M 0.67%
661,246
+3,048
+0.5% +$250K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$57.3M 0.67%
252,935
-1,249
-0.5% -$271K
ED icon
39
Consolidated Edison
ED
$40.4B
$57.1M 0.66%
631,479
+3,063
+0.5% +$274K
VZ icon
40
Verizon
VZ
$193B
$57M 0.66%
928,920
+71,490
+8% +$4.31M
LECO icon
41
Lincoln Electric
LECO
$13.7B
$54.6M 0.64%
564,498
+7,286
+1% +$663K
OMC icon
42
Omnicom Group
OMC
$21.8B
$53.3M 0.62%
657,586
-5,830
-0.9% -$457K
HSIC icon
43
Henry Schein
HSIC
$9.7B
$52.9M 0.62%
793,096
+13,277
+2% +$878K
TROW icon
44
T. Rowe Price
TROW
$25.6B
$52.9M 0.62%
434,041
+6,303
+1% +$744K
CHE icon
45
Chemed
CHE
$7.1B
$52.7M 0.61%
120,030
+2,728
+2% +$1.15M
CBSH icon
46
Commerce Bancshares
CBSH
$8.55B
$51.2M 0.6%
1,010,739
+18,124
+2% +$846K
PPG icon
47
PPG Industries
PPG
$25B
$50.7M 0.59%
379,546
-47,319
-11% -$6M
COP icon
48
ConocoPhillips
COP
$145B
$50.1M 0.58%
770,682
+3,798
+0.5% +$223K
CINF icon
49
Cincinnati Financial
CINF
$26.8B
$49.7M 0.58%
473,034
-5,610
-1% -$613K
MTD icon
50
Mettler-Toledo International
MTD
$27.9B
$47.6M 0.55%
60,045
-3,410
-5% -$2.46M
1
2
3 4 5

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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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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.