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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
HUBG icon
126
HUB Group
HUBG
$2.78B
$21.1M 0.25%
821,068
+16,612
+2% +$411K
MORN icon
127
Morningstar
MORN
$7.34B
$21M 0.24%
138,597
+2,798
+2% +$430K
MASI
128
DELISTED
Masimo
MASI
$20.7M 0.24%
131,081
+4,767
+4% +$717K
CHTR icon
129
Charter Communications
CHTR
$16.9B
$20.4M 0.24%
42,035
-975
-2% -$449K
SBNY
130
DELISTED
Signature Bank
SBNY
$20.3M 0.24%
148,469
+4,499
+3% +$563K
FFIV icon
131
F5
FFIV
$22.1B
$20.3M 0.24%
145,202
+3,914
+3% +$551K
MAS icon
132
Masco
MAS
$14.2B
$20M 0.23%
417,168
+9,010
+2% +$410K
CPK icon
133
Chesapeake Utilities
CPK
$3.2B
$20M 0.23%
208,854
+42,268
+25% +$3.93M
CVX icon
134
Chevron
CVX
$383B
$20M 0.23%
165,929
-10,399
-6% -$1.22M
ACC
135
DELISTED
American Campus Communities, Inc.
ACC
$19.9M 0.23%
423,505
+10,976
+3% +$525K
AKAM icon
136
Akamai
AKAM
$16.5B
$19.8M 0.23%
228,847
+6,913
+3% +$604K
PKG icon
137
Packaging Corp of America
PKG
$22.2B
$19.7M 0.23%
175,896
+3,797
+2% +$419K
POWI icon
138
Power Integrations
POWI
$3.39B
$19.7M 0.23%
398,066
+6,746
+2% +$311K
MNRO icon
139
Monro
MNRO
$421M
$19.6M 0.23%
250,332
+4,700
+2% +$354K
CRVL icon
140
CorVel
CRVL
$3.03B
$19.4M 0.23%
667,137
+104,133
+18% +$2.77M
PFGC icon
141
Performance Food Group
PFGC
$18B
$19.2M 0.22%
373,757
+8,968
+2% +$410K
EW icon
142
Edwards Lifesciences
EW
$50B
$19.2M 0.22%
247,335
-573
-0.2% -$44.7K
ADI icon
143
Analog Devices
ADI
$179B
$19M 0.22%
160,099
-2,896
-2% -$326K
TECD
144
DELISTED
Tech Data Corp
TECD
$18.8M 0.22%
130,754
-148,187
-53% -$19.1M
AZO icon
145
AutoZone
AZO
$49.1B
$18.7M 0.22%
15,672
-681
-4% -$786K
IPGP icon
146
IPG Photonics
IPGP
$3.6B
$18.6M 0.22%
128,406
+3,597
+3% +$501K
MTX icon
147
Minerals Technologies
MTX
$2.25B
$18.5M 0.22%
321,450
+78,497
+32% +$4.22M
LKFN icon
148
Lakeland Financial Corp
LKFN
$1.56B
$18.4M 0.21%
376,155
+6,719
+2% +$313K
BRO icon
149
Brown & Brown
BRO
$23.7B
$18.4M 0.21%
466,079
-29,246
-6% -$1.1M
EXLS icon
150
EXL Service
EXLS
$5.21B
$18M 0.21%
1,298,190
+24,770
+2% +$339K
4 5
6
7 8

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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.