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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
RPM icon
101
RPM International
RPM
$13.8B
$25.7M 0.3%
335,371
+9,514
+3% +$690K
MZTI
102
The Marzetti Company
MZTI
$2.95B
$25.4M 0.3%
158,788
+19,797
+14% +$2.98M
GMED icon
103
Globus Medical
GMED
$10.9B
$25.4M 0.3%
431,209
+7,917
+2% +$430K
DORM icon
104
Dorman Products
DORM
$3.98B
$25.1M 0.29%
332,035
+9,084
+3% +$687K
STE icon
105
Steris
STE
$22.5B
$24.6M 0.29%
161,661
+21,422
+15% +$3.14M
TEL icon
106
TE Connectivity
TEL
$59.9B
$24.6M 0.29%
256,618
+1,751
+0.7% +$162K
CERN
107
DELISTED
Cerner Corp
CERN
$24.5M 0.29%
333,954
+224,624
+205% +$15.5M
NDSN icon
108
Nordson
NDSN
$16.4B
$24.4M 0.28%
150,108
-4,240
-3% -$670K
CMI icon
109
Cummins
CMI
$87.3B
$24.4M 0.28%
136,196
+98,216
+259% +$17.3M
LSTR icon
110
Landstar System
LSTR
$5.75B
$24M 0.28%
211,078
+3,714
+2% +$419K
MKC icon
111
McCormick & Company Non-Voting
MKC
$13.7B
$23.9M 0.28%
281,920
-7,012
-2% -$580K
JLL icon
112
Jones Lang LaSalle
JLL
$16.8B
$23.5M 0.27%
134,861
-30,244
-18% -$4.76M
CUBE icon
113
CubeSmart
CUBE
$9.34B
$23.5M 0.27%
745,008
+18,453
+3% +$592K
FHB icon
114
First Hawaiian
FHB
$3.4B
$23.5M 0.27%
812,895
+27,272
+3% +$766K
WTS icon
115
Watts Water Technologies
WTS
$11.5B
$23M 0.27%
230,400
+4,324
+2% +$410K
CMA
116
DELISTED
Comerica
CMA
$22.9M 0.27%
318,467
+129,498
+69% +$8.89M
CMD
117
DELISTED
Cantel Medical Corporation
CMD
$22.8M 0.27%
321,211
+90,902
+39% +$6.59M
CAKE icon
118
Cheesecake Factory
CAKE
$5.03B
$22.8M 0.26%
585,596
+80,812
+16% +$3.33M
HON icon
119
Honeywell
HON
$76.7B
$22.7M 0.26%
136,011
-382
-0.3% -$62.4K
AZPN
120
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$22.5M 0.26%
186,211
+5,404
+3% +$653K
CRL icon
121
Charles River Laboratories
CRL
$11.3B
$22.4M 0.26%
146,542
+1,791
+1% +$248K
SXT icon
122
Sensient Technologies
SXT
$5.28B
$22M 0.26%
332,219
+131,019
+65% +$8.39M
COO icon
123
Cooper Companies
COO
$14.2B
$21.8M 0.25%
270,800
+7,132
+3% +$538K
FWRD icon
124
Forward Air
FWRD
$449M
$21.7M 0.25%
309,613
+6,755
+2% +$458K
HST icon
125
Host Hotels & Resorts
HST
$17.2B
$21.6M 0.25%
1,163,204
+21,167
+2% +$366K
3 4
5
6 7

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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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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.