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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
-2.42%
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
$11.9B
AUM Growth
-$261M
Cap. Flow
+$174M
Cap. Flow %
1.46%
Top 10 Hldgs %
18.7%
Holding
372
New
5
Increased
150
Reduced
118
Closed
12

Top Buys

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$30.6M
2
CPE
Callon Petroleum Company
CPE
+$26.4M
3
DFIN icon
Donnelley Financial Solutions
DFIN
+$22.3M
4
CPT icon
Camden Property Trust
CPT
+$20.2M
5
EXLS icon
EXL Service
EXLS
+$20.1M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$54.6M
2
PINC
Premier
PINC
+$48M
3
BLD
TopBuild
BLD
+$17.5M
4
STE icon
Steris
STE
+$14.9M
5
PYPL icon
PayPal
PYPL
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Healthcare 16.07%
3 Financials 14.32%
4 Industrials 14.21%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$46.4B
$103M 0.86%
398,518
-4,766
-1% -$1.29M
CB icon
27
Chubb
CB
$140B
$101M 0.85%
484,930
+862
+0.2% +$174K
CSCO icon
28
Cisco
CSCO
$443B
$99.7M 0.84%
1,854,674
+12,251
+0.7% +$661K
SIGI icon
29
Selective Insurance
SIGI
$5.76B
$99.6M 0.83%
965,220
+92,801
+11% +$9.31M
APD icon
30
Air Products & Chemicals
APD
$65.5B
$97.6M 0.82%
344,370
-353
-0.1% -$104K
ROST icon
31
Ross Stores
ROST
$80.8B
$96.6M 0.81%
855,137
+6,211
+0.7% +$712K
WHD icon
32
Cactus
WHD
$3.63B
$96.1M 0.81%
1,914,930
-46,965
-2% -$2.36M
NKE icon
33
Nike
NKE
$64.1B
$92.4M 0.77%
966,637
+13,416
+1% +$1.38M
HP icon
34
Helmerich & Payne
HP
$3.34B
$91.9M 0.77%
2,179,879
-55,405
-2% -$2.31M
AIT icon
35
Applied Industrial Technologies
AIT
$12.4B
$91.7M 0.77%
593,170
+24,305
+4% +$3.65M
NTRS icon
36
Northern Trust
NTRS
$21.8B
$89.7M 0.75%
1,291,101
-15,461
-1% -$1.17M
COO icon
37
Cooper Companies
COO
$14.2B
$89.7M 0.75%
1,127,664
+4,168
+0.4% +$384K
PRGS icon
38
Progress Software
PRGS
$1.75B
$87.7M 0.73%
1,667,805
+69,703
+4% +$4.08M
EXLS icon
39
EXL Service
EXLS
$5.5B
$87.5M 0.73%
3,118,984
+686,739
+28% +$20.1M
STAG icon
40
STAG Industrial
STAG
$7.44B
$86.6M 0.73%
2,510,825
-249,314
-9% -$9.05M
COP icon
41
ConocoPhillips
COP
$144B
$86M 0.72%
718,257
-2,927
-0.4% -$340K
JLL icon
42
Jones Lang LaSalle
JLL
$15.8B
$83.3M 0.7%
590,131
+14,492
+3% +$2.37M
DE icon
43
Deere & Co
DE
$165B
$82.7M 0.69%
219,262
+244
+0.1% +$101K
LOW icon
44
Lowe's Companies
LOW
$121B
$80.2M 0.67%
386,000
+34,344
+10% +$7.73M
CRI icon
45
Carter's
CRI
$1.43B
$78.2M 0.66%
1,131,522
+40,896
+4% +$2.92M
SEIC icon
46
SEI Investments
SEIC
$12.3B
$77.7M 0.65%
1,290,344
-808
-0.1% -$49.7K
XOM icon
47
ExxonMobil
XOM
$650B
$77.3M 0.65%
657,814
+2,045
+0.3% +$224K
MRK icon
48
Merck
MRK
$322B
$77.2M 0.65%
749,842
-2,111
-0.3% -$228K
BJ icon
49
BJs Wholesale Club
BJ
$12.8B
$75.1M 0.63%
1,052,943
+257,887
+32% +$17.4M
FLO icon
50
Flowers Foods
FLO
$1.58B
$74.2M 0.62%
3,344,585
+165,635
+5% +$3.97M
1
2
3 4 5

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Boston Trust Walden's Q3 2023 Portfolio in Review

As of Q3 2023, Boston Trust Walden held 372 positions worth $11.9B, down 2.1% from $12.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.6%. Boston Trust Walden opened 5 new positions and exited 12, leaving the 372-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Boston Trust Walden's largest Q3 2023 buy was Callon Petroleum Company: 714,242 shares worth $27.9M.
  • Boston Trust Walden added most to Commerce Bancshares in Q3 2023, an estimated $30.6M increase.
  • Boston Trust Walden's biggest Q3 2023 reduction was Masco, cutting an estimated $54.6M.
  • Boston Trust Walden fully exited Premier in Q3 2023, selling an estimated $48M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $11.9B portfolio in Q3 2023.
  • Boston Trust Walden opened 5 new positions and closed 12 in Q3 2023.
  • Boston Trust Walden's portfolio value fell 2.1% quarter-over-quarter to $11.9B.

Based on Boston Trust Walden's 13F filing for Q3 2023, filed 18 Oct 2023.