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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
AFG icon
101
American Financial Group
AFG
$11.8B
$49.7M 0.37%
417,924
+19,867
+5% +$2.24M
BLD
102
DELISTED
TopBuild
BLD
$49.4M 0.37%
132,074
-123,515
-48% -$35.4M
PAYC icon
103
Paycom
PAYC
$7.53B
$48.9M 0.37%
+236,381
New +$50M
FELE icon
104
Franklin Electric
FELE
$4.57B
$48.8M 0.37%
505,303
+6,662
+1% +$598K
ORCL icon
105
Oracle
ORCL
$367B
$47M 0.35%
445,509
-4,392
-1% -$479K
CHKP icon
106
Check Point Software Technologies
CHKP
$13.1B
$46.8M 0.35%
306,201
+218,403
+249% +$30.9M
CRL icon
107
Charles River Laboratories
CRL
$11.3B
$46.7M 0.35%
197,359
+6,462
+3% +$1.27M
DG icon
108
Dollar General
DG
$28.1B
$46.4M 0.35%
341,042
-6,386
-2% -$775K
DOX icon
109
Amdocs
DOX
$5.87B
$46.2M 0.35%
525,951
+16,278
+3% +$1.36M
PKG icon
110
Packaging Corp of America
PKG
$22.2B
$46.2M 0.35%
283,366
+2,615
+0.9% +$412K
SCI icon
111
Service Corp International
SCI
$11.8B
$46.1M 0.35%
673,914
+20,879
+3% +$1.26M
AYI icon
112
Acuity Brands
AYI
$10.1B
$45.9M 0.35%
224,289
+4,694
+2% +$848K
MTX icon
113
Minerals Technologies
MTX
$2.25B
$45.9M 0.35%
644,055
+3,135
+0.5% +$186K
LSTR icon
114
Landstar System
LSTR
$5.75B
$45.7M 0.34%
235,854
+2,722
+1% +$482K
AXP icon
115
American Express
AXP
$228B
$44.6M 0.34%
237,959
+12,604
+6% +$2.03M
CSGS
116
DELISTED
CSG Systems International
CSGS
$44.3M 0.33%
832,194
+8,395
+1% +$430K
THG icon
117
Hanover Insurance
THG
$8.05B
$44M 0.33%
362,739
-937
-0.3% -$111K
NTAP icon
118
NetApp
NTAP
$34.1B
$43.9M 0.33%
497,737
+3,366
+0.7% +$271K
IEX icon
119
IDEX
IEX
$17.3B
$43.7M 0.33%
201,152
+106,431
+112% +$21.5M
PLXS icon
120
Plexus
PLXS
$6.47B
$43.5M 0.33%
402,382
+4,500
+1% +$452K
DFIN icon
121
Donnelley Financial Solutions
DFIN
$1.17B
$43.5M 0.33%
696,982
+238,489
+52% +$13.6M
CATY icon
122
Cathay General Bancorp
CATY
$4.21B
$43.3M 0.33%
970,537
+3,385
+0.3% +$127K
MTD icon
123
Mettler-Toledo International
MTD
$27.9B
$42.5M 0.32%
35,015
+3,427
+11% +$3.71M
ZBRA icon
124
Zebra Technologies
ZBRA
$13.7B
$42M 0.32%
153,796
+586
+0.4% +$134K
LAMR icon
125
Lamar Advertising Co
LAMR
$16.3B
$41.7M 0.31%
392,374
+3,259
+0.8% +$306K
3 4
5
6 7

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RCMU
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NMIFOAC
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AAMU
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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.