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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
CSGS
151
DELISTED
CSG Systems International
CSGS
$17.9M 0.21%
344,788
-184,616
-35% -$9.96M
LAMR icon
152
Lamar Advertising Co
LAMR
$16.3B
$17.7M 0.21%
198,077
+6,248
+3% +$523K
EWBC icon
153
East-West Bancorp
EWBC
$17.9B
$17.5M 0.2%
358,556
+28,746
+9% +$1.3M
CDK
154
DELISTED
CDK Global, Inc.
CDK
$17.4M 0.2%
317,505
+5,538
+2% +$285K
ST icon
155
Sensata Technologies
ST
$6.98B
$17.2M 0.2%
318,557
+4,686
+1% +$241K
CTXS
156
DELISTED
Citrix Systems Inc
CTXS
$17.1M 0.2%
154,437
+91,767
+146% +$9.88M
APA icon
157
APA Corp
APA
$12.8B
$16.8M 0.2%
655,629
+9,905
+2% +$224K
ATO icon
158
Atmos Energy
ATO
$29.1B
$16.8M 0.2%
149,934
+3,955
+3% +$434K
TDC icon
159
Teradata
TDC
$2.88B
$16.4M 0.19%
612,183
-273,223
-31% -$7.6M
PINC
160
DELISTED
Premier
PINC
$16.1M 0.19%
425,660
+2,551
+0.6% +$89.8K
EMR icon
161
Emerson Electric
EMR
$83.3B
$16.1M 0.19%
210,728
-55,148
-21% -$3.97M
VMI icon
162
Valmont Industries
VMI
$9.2B
$16M 0.19%
106,940
+2,863
+3% +$405K
CRI icon
163
Carter's
CRI
$1.39B
$15.8M 0.18%
144,494
+2,823
+2% +$286K
SIVB
164
DELISTED
SVB Financial Group
SIVB
$15.7M 0.18%
62,459
+2,550
+4% +$580K
HE icon
165
Hawaiian Electric Industries
HE
$2.28B
$15.6M 0.18%
332,494
+98
+0% +$4.39K
AOS icon
166
A.O. Smith
AOS
$8.24B
$15.4M 0.18%
323,575
+31,068
+11% +$1.51M
RHP icon
167
Ryman Hospitality Properties
RHP
$8.41B
$15.4M 0.18%
177,650
+3,383
+2% +$291K
TMP icon
168
Tompkins Financial
TMP
$1.42B
$15.2M 0.18%
165,590
+2,994
+2% +$259K
RVTY icon
169
Revvity
RVTY
$12.7B
$15.1M 0.18%
155,416
+5,816
+4% +$519K
JNPR
170
DELISTED
Juniper Networks
JNPR
$15M 0.17%
608,766
+1,671
+0.3% +$41.1K
IEX icon
171
IDEX
IEX
$17.3B
$15M 0.17%
87,113
+2,776
+3% +$449K
DOX icon
172
Amdocs
DOX
$5.87B
$14.8M 0.17%
204,684
-59,064
-22% -$4.02M
DEO icon
173
Diageo
DEO
$49.5B
$14.7M 0.17%
87,372
-225
-0.3% -$36.6K
NTGR icon
174
NETGEAR
NTGR
$616M
$14.7M 0.17%
597,989
-6,028
-1% -$165K
IPG
175
DELISTED
Interpublic Group of Companies
IPG
$14.6M 0.17%
633,015
+140,607
+29% +$3.09M
5 6
7
8 9

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RCMU
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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.