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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
CHH icon
51
Choice Hotels
CHH
$5.08B
$47.5M 0.55%
459,028
+10,676
+2% +$997K
UNF icon
52
Unifirst Corp
UNF
$5.31B
$46.9M 0.55%
232,147
+6,187
+3% +$1.25M
APD icon
53
Air Products & Chemicals
APD
$66.8B
$46.2M 0.54%
196,498
+27,140
+16% +$6.12M
EXPD icon
54
Expeditors International
EXPD
$21.8B
$45.8M 0.53%
587,486
-339
-0.1% -$25.4K
DG icon
55
Dollar General
DG
$28.1B
$45.8M 0.53%
293,434
-4,065
-1% -$645K
OGS icon
56
ONE Gas
OGS
$4.9B
$45.8M 0.53%
489,124
+6,301
+1% +$576K
STT icon
57
State Street
STT
$50.2B
$44.7M 0.52%
565,529
-11,168
-2% -$786K
DNKN
58
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$44.7M 0.52%
592,137
+120,143
+25% +$9.08M
EV
59
DELISTED
Eaton Vance Corp.
EV
$43.8M 0.51%
938,034
+23,128
+3% +$1.07M
JWN
60
DELISTED
Nordstrom
JWN
$42.2M 0.49%
1,031,066
+113,363
+12% +$4.2M
MTB icon
61
M&T Bank
MTB
$35.8B
$41M 0.48%
241,309
+8,076
+3% +$1.31M
GWW icon
62
W.W. Grainger
GWW
$64B
$40.8M 0.47%
120,529
-1,058
-0.9% -$336K
MANH icon
63
Manhattan Associates
MANH
$11.1B
$40.3M 0.47%
505,885
-18,645
-4% -$1.48M
CL icon
64
Colgate-Palmolive
CL
$73.3B
$39.8M 0.46%
578,841
-19,819
-3% -$1.35M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.08T
$39.6M 0.46%
591,240
-5,360
-0.9% -$346K
DFS
66
DELISTED
Discover Financial Services
DFS
$39M 0.45%
460,099
+750
+0.2% +$61.9K
DHR icon
67
Danaher
DHR
$138B
$38.9M 0.45%
286,200
-150
-0.1% -$19K
AVY icon
68
Avery Dennison
AVY
$13.4B
$38.8M 0.45%
296,960
+136,950
+86% +$17.3M
PG icon
69
Procter & Gamble
PG
$335B
$38.8M 0.45%
310,779
-3,334
-1% -$408K
COR
70
DELISTED
Coresite Realty Corporation
COR
$38.6M 0.45%
343,904
+8,357
+2% +$966K
CHD icon
71
Church & Dwight Co
CHD
$23.1B
$37.2M 0.43%
528,978
-2,495
-0.5% -$177K
HIW icon
72
Highwoods Properties
HIW
$3.73B
$36.6M 0.43%
747,459
+90,276
+14% +$4.18M
BOH icon
73
Bank of Hawaii
BOH
$3.15B
$36.1M 0.42%
379,430
+8,540
+2% +$759K
CLX icon
74
Clorox
CLX
$11.7B
$35.9M 0.42%
234,033
+12,293
+6% +$1.84M
WSM icon
75
Williams-Sonoma
WSM
$27.5B
$35.8M 0.42%
973,894
+24,470
+3% +$850K
1 2
3
4 5

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TWIM
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PFPG
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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.