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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
+10.97%
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
$13.3B
AUM Growth
+$1.32B
Cap. Flow
+$131M
Cap. Flow %
0.99%
Top 10 Hldgs %
19.02%
Holding
378
New
18
Increased
159
Reduced
135
Closed
6

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$50M
2
INMD icon
InMode
INMD
+$32.7M
3
CHKP icon
Check Point Software Technologies
CHKP
+$30.9M
4
FLO icon
Flowers Foods
FLO
+$26.7M
5
ALLE icon
Allegion
ALLE
+$25.3M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$41.7M
2
BLD
TopBuild
BLD
+$35.4M
3
TRMB icon
Trimble
TRMB
+$31.6M
4
SJM icon
J.M. Smucker
SJM
+$30.3M
5
BR icon
Broadridge
BR
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Healthcare 15.48%
3 Financials 15.01%
4 Industrials 14.49%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
26
Chemed
CHE
$7.16B
$116M 0.88%
199,147
-17,190
-8% -$9.62M
EXLS icon
27
EXL Service
EXLS
$5.5B
$115M 0.87%
3,725,199
+606,215
+19% +$17.2M
CB icon
28
Chubb
CB
$140B
$111M 0.84%
492,870
+7,940
+2% +$1.74M
AIT icon
29
Applied Industrial Technologies
AIT
$12.4B
$108M 0.81%
625,452
+32,282
+5% +$5.23M
NTRS icon
30
Northern Trust
NTRS
$21.8B
$108M 0.81%
1,277,855
-13,246
-1% -$980K
NKE icon
31
Nike
NKE
$64.1B
$106M 0.8%
977,413
+10,776
+1% +$1.16M
UPS icon
32
United Parcel Service
UPS
$88.9B
$106M 0.8%
673,677
+5,006
+0.7% +$757K
FLO icon
33
Flowers Foods
FLO
$1.58B
$103M 0.78%
4,583,334
+1,238,749
+37% +$26.7M
COLM icon
34
Columbia Sportswear
COLM
$3.25B
$103M 0.78%
1,294,410
+305,592
+31% +$23.3M
STAG icon
35
STAG Industrial
STAG
$7.44B
$99.7M 0.75%
2,539,129
+28,304
+1% +$1M
SIGI icon
36
Selective Insurance
SIGI
$5.76B
$97.8M 0.74%
983,020
+17,800
+2% +$1.83M
BDX icon
37
Becton Dickinson
BDX
$46.4B
$97M 0.73%
397,848
-670
-0.2% -$165K
CSCO icon
38
Cisco
CSCO
$443B
$95.5M 0.72%
1,890,338
+35,664
+2% +$1.82M
TXRH icon
39
Texas Roadhouse
TXRH
$13.7B
$95M 0.72%
777,202
+89,019
+13% +$9.51M
DE icon
40
Deere & Co
DE
$165B
$92.8M 0.7%
231,969
+12,707
+6% +$4.79M
PRGS icon
41
Progress Software
PRGS
$1.75B
$92.4M 0.7%
1,701,094
+33,289
+2% +$1.77M
WHD icon
42
Cactus
WHD
$3.63B
$88.1M 0.66%
1,941,115
+26,185
+1% +$1.19M
LOW icon
43
Lowe's Companies
LOW
$121B
$87.6M 0.66%
393,467
+7,467
+2% +$1.51M
CHH icon
44
Choice Hotels
CHH
$5.26B
$87.4M 0.66%
771,830
-244,014
-24% -$27.9M
CRI icon
45
Carter's
CRI
$1.43B
$85M 0.64%
1,135,092
+3,570
+0.3% +$248K
WSM icon
46
Williams-Sonoma
WSM
$27.5B
$84.1M 0.63%
833,482
+23,918
+3% +$2.07M
MRK icon
47
Merck
MRK
$322B
$83.7M 0.63%
768,151
+18,309
+2% +$1.9M
SEIC icon
48
SEI Investments
SEIC
$12.3B
$83.6M 0.63%
1,314,965
+24,621
+2% +$1.44M
APD icon
49
Air Products & Chemicals
APD
$65.5B
$81.5M 0.62%
297,763
-46,607
-14% -$12.8M
COP icon
50
ConocoPhillips
COP
$144B
$81.5M 0.62%
702,385
-15,872
-2% -$1.86M
1
2
3 4 5

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Boston Trust Walden's Q4 2023 Portfolio in Review

As of Q4 2023, Boston Trust Walden held 378 positions worth $13.3B, up 11% from $11.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q4 2023 filing shows 18 new, 159 increased, 135 reduced and 6 closed positions. Its largest new stake was Paycom: 236,381 shares worth $48.9M. The largest sale was Henry Schein, an estimated $41.7M.

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

  • Boston Trust Walden's largest Q4 2023 buy was Paycom: 236,381 shares worth $48.9M.
  • Boston Trust Walden added most to Check Point Software Technologies in Q4 2023, an estimated $30.9M increase.
  • Boston Trust Walden's biggest Q4 2023 reduction was Henry Schein, cutting an estimated $41.7M.
  • Boston Trust Walden fully exited Americold in Q4 2023, selling an estimated $23.8M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $13.3B portfolio in Q4 2023.
  • Boston Trust Walden opened 18 new positions and closed 6 in Q4 2023.
  • Boston Trust Walden's portfolio value rose 11% quarter-over-quarter to $13.3B.

Based on Boston Trust Walden's 13F filing for Q4 2023, filed 24 Jan 2024.