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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
DE icon
76
Deere & Co
DE
$162B
$35M 0.41%
201,994
-5,782
-3% -$996K
CNS icon
77
Cohen & Steers
CNS
$4.19B
$34.4M 0.4%
548,668
+14,545
+3% +$920K
HP icon
78
Helmerich & Payne
HP
$3.37B
$34.1M 0.4%
751,104
+259,858
+53% +$10.4M
HRC
79
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$33.6M 0.39%
295,948
+45,697
+18% +$4.81M
SLGN icon
80
Silgan Holdings
SLGN
$4.34B
$32.5M 0.38%
1,045,595
+20,376
+2% +$623K
TXRH icon
81
Texas Roadhouse
TXRH
$13.7B
$32.4M 0.38%
575,848
+120,505
+26% +$6.62M
AIT icon
82
Applied Industrial Technologies
AIT
$12.6B
$31.8M 0.37%
477,530
+12,683
+3% +$778K
EL icon
83
Estee Lauder
EL
$30.7B
$31.7M 0.37%
153,521
-5,260
-3% -$1.02M
CB icon
84
Chubb
CB
$135B
$31.7M 0.37%
203,569
-3,036
-1% -$465K
NJR icon
85
New Jersey Resources
NJR
$5.91B
$31.6M 0.37%
710,097
+156,869
+28% +$6.78M
PRGS icon
86
Progress Software
PRGS
$1.65B
$31.5M 0.37%
757,562
+21,456
+3% +$872K
XOM icon
87
ExxonMobil
XOM
$651B
$31.2M 0.36%
447,487
-12,297
-3% -$850K
COHR
88
DELISTED
Coherent Inc
COHR
$30.5M 0.36%
183,596
+4,593
+3% +$711K
XRAY icon
89
Dentsply Sirona
XRAY
$2.75B
$30.3M 0.35%
536,062
+61,237
+13% +$3.41M
FLO icon
90
Flowers Foods
FLO
$1.51B
$30.1M 0.35%
1,383,618
+36,440
+3% +$791K
FDS icon
91
Factset
FDS
$9.35B
$29.5M 0.34%
110,096
+13,391
+14% +$3.44M
HSY icon
92
Hershey
HSY
$35.9B
$28.6M 0.33%
194,611
-9,475
-5% -$1.4M
BKNG icon
93
Booking.com
BKNG
$150B
$28M 0.33%
340,675
+3,850
+1% +$302K
MRSH
94
Marsh
MRSH
$91.4B
$27.5M 0.32%
246,566
+697
+0.3% +$72.8K
UMBF icon
95
UMB Financial
UMBF
$11.1B
$27.2M 0.32%
396,220
+6,308
+2% +$419K
EGOV
96
DELISTED
NIC Inc
EGOV
$26.6M 0.31%
1,188,162
+20,873
+2% +$457K
SEIC icon
97
SEI Investments
SEIC
$12.4B
$26.5M 0.31%
404,776
+9,672
+2% +$601K
FELE icon
98
Franklin Electric
FELE
$4.57B
$26.4M 0.31%
460,702
+8,607
+2% +$455K
BRKR icon
99
Bruker
BRKR
$9.79B
$26.2M 0.3%
513,516
+10,548
+2% +$502K
INVX
100
Innovex International
INVX
$1.85B
$25.8M 0.3%
550,556
+1,958
+0.4% +$89.7K
2 3
4
5 6

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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.