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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
ATO icon
151
Atmos Energy
ATO
$29.1B
$26M 0.2%
224,717
+474
+0.2% +$53K
RVTY icon
152
Revvity
RVTY
$12.7B
$25.2M 0.19%
230,114
-255
-0.1% -$24.6K
BKNG icon
153
Booking.com
BKNG
$150B
$24.8M 0.19%
+175,075
New +$21.8M
MAS icon
154
Masco
MAS
$14.2B
$24.8M 0.19%
370,842
+2,601
+0.7% +$151K
RHI icon
155
Robert Half
RHI
$3.81B
$24.7M 0.19%
281,271
+3,962
+1% +$315K
SRCE icon
156
1st Source
SRCE
$2.16B
$24.1M 0.18%
439,272
+22,176
+5% +$1.06M
CENTA icon
157
Central Garden & Pet Co Class A
CENTA
$2.38B
$23.6M 0.18%
671,224
-273,439
-29% -$8.76M
HD icon
158
Home Depot
HD
$332B
$23.3M 0.18%
67,219
+99
+0.1% +$30.7K
MANH icon
159
Manhattan Associates
MANH
$11.1B
$23M 0.17%
106,872
-49,509
-32% -$10.5M
SYY icon
160
Sysco
SYY
$40.6B
$23M 0.17%
314,273
+2,163
+0.7% +$149K
LKFN icon
161
Lakeland Financial Corp
LKFN
$1.56B
$22.1M 0.17%
339,586
+16,823
+5% +$928K
MCD icon
162
McDonald's
MCD
$191B
$21.6M 0.16%
72,988
-2,305
-3% -$627K
CVX icon
163
Chevron
CVX
$383B
$21.2M 0.16%
142,326
+2,400
+2% +$363K
UTL icon
164
Unitil
UTL
$980M
$21.1M 0.16%
401,233
+19,855
+5% +$961K
PAYX icon
165
Paychex
PAYX
$41.4B
$20M 0.15%
167,541
+3,455
+2% +$409K
HSY icon
166
Hershey
HSY
$35.9B
$19.7M 0.15%
105,896
+14,424
+16% +$2.73M
CHD icon
167
Church & Dwight Co
CHD
$23.1B
$19.6M 0.15%
207,365
+3,480
+2% +$319K
CPT icon
168
Camden Property Trust
CPT
$11.2B
$19M 0.14%
191,618
+1,388
+0.7% +$129K
BKR icon
169
Baker Hughes
BKR
$59.5B
$18.9M 0.14%
552,100
+9,060
+2% +$309K
FWRD icon
170
Forward Air
FWRD
$449M
$18.8M 0.14%
299,755
+2,710
+0.9% +$182K
CL icon
171
Colgate-Palmolive
CL
$73.3B
$18.8M 0.14%
235,370
-6,370
-3% -$479K
PNC icon
172
PNC Financial Services
PNC
$99.2B
$17.7M 0.13%
114,577
-7,872
-6% -$1.02M
ZTS icon
173
Zoetis
ZTS
$31.9B
$17.3M 0.13%
87,462
+413
+0.5% +$73.1K
EA icon
174
Electronic Arts
EA
$52.9B
$16.4M 0.12%
119,646
-2,922
-2% -$386K
EG icon
175
Everest Group
EG
$14.9B
$15.5M 0.12%
43,910
-234
-0.5% -$90.6K
5 6
7
8 9

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RCMU
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NMIFOAC
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AAMU
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MGIA
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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.