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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
CABO icon
76
Cable One
CABO
$224M
$60.3M 0.45%
108,257
-534
-0.5% -$305K
CORT icon
77
Corcept Therapeutics
CORT
$12.7B
$60M 0.45%
1,846,924
+19,877
+1% +$546K
AOS icon
78
A.O. Smith
AOS
$8.24B
$58.9M 0.44%
714,691
+17,148
+2% +$1.26M
CBSH icon
79
Commerce Bancshares
CBSH
$8.55B
$58.4M 0.44%
1,206,254
+18,689
+2% +$806K
LFUS icon
80
Littelfuse
LFUS
$11.2B
$57.9M 0.44%
216,426
+17,454
+9% +$4.18M
SNA icon
81
Snap-on
SNA
$21.2B
$57.5M 0.43%
199,229
+8,243
+4% +$2.22M
UMBF icon
82
UMB Financial
UMBF
$11.1B
$57.5M 0.43%
688,687
+4,677
+0.7% +$329K
EXPD icon
83
Expeditors International
EXPD
$21.8B
$57.5M 0.43%
452,233
+13,811
+3% +$1.63M
TFX icon
84
Teleflex
TFX
$5.86B
$56.8M 0.43%
227,888
+34,100
+18% +$7.29M
IDA icon
85
Idacorp
IDA
$7.86B
$56.2M 0.42%
571,784
+1,822
+0.3% +$176K
A icon
86
Agilent Technologies
A
$39.2B
$56.2M 0.42%
404,315
-30,903
-7% -$3.68M
IBOC icon
87
International Bancshares
IBOC
$4.75B
$55.4M 0.42%
1,020,506
+444,674
+77% +$20.6M
TDC icon
88
Teradata
TDC
$2.88B
$55.1M 0.42%
1,267,342
+38,043
+3% +$1.71M
WTS icon
89
Watts Water Technologies
WTS
$11.5B
$55.1M 0.42%
264,438
+1,774
+0.7% +$335K
ITW icon
90
Illinois Tool Works
ITW
$81.6B
$55M 0.42%
210,138
-2,355
-1% -$564K
AVY icon
91
Avery Dennison
AVY
$13.4B
$54.8M 0.41%
271,198
+3,852
+1% +$720K
RPM icon
92
RPM International
RPM
$13.8B
$54.6M 0.41%
488,696
+13,860
+3% +$1.4M
SLB icon
93
SLB Ltd
SLB
$72.6B
$54.2M 0.41%
1,041,937
-5,107
-0.5% -$278K
TEL icon
94
TE Connectivity
TEL
$59.9B
$54.1M 0.41%
384,804
+22,031
+6% +$2.83M
MSM icon
95
MSC Industrial Direct
MSM
$6.78B
$53.5M 0.4%
528,589
+4,286
+0.8% +$424K
MZTI
96
The Marzetti Company
MZTI
$2.95B
$53.1M 0.4%
319,366
+112,696
+55% +$18.9M
EWBC icon
97
East-West Bancorp
EWBC
$17.9B
$52.5M 0.4%
729,500
+1,965
+0.3% +$118K
MRSH
98
Marsh
MRSH
$91.4B
$52.1M 0.39%
274,942
+3,847
+1% +$743K
EVR icon
99
Evercore
EVR
$12.1B
$51.7M 0.39%
302,236
+2,188
+0.7% +$317K
USPH icon
100
US Physical Therapy
USPH
$1.22B
$50.9M 0.38%
546,958
+3,616
+0.7% +$318K
2 3
4
5 6

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RCMU
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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.