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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
ATRI
176
DELISTED
Atrion Corp
ATRI
$14.1M 0.16%
18,810
+5,566
+42% +$4.2M
PII icon
177
Polaris
PII
$3.88B
$14.1M 0.16%
138,669
+4,432
+3% +$430K
HAE icon
178
Haemonetics
HAE
$3.85B
$14M 0.16%
121,485
+2,546
+2% +$308K
KAI icon
179
Kadant
KAI
$3.63B
$13.9M 0.16%
132,382
+2,807
+2% +$267K
MIDD icon
180
Middleby
MIDD
$6.03B
$13.8M 0.16%
126,222
+3,006
+2% +$345K
SCI icon
181
Service Corp International
SCI
$11.8B
$13.8M 0.16%
300,155
+11,032
+4% +$498K
SAM icon
182
Boston Beer
SAM
$1.93B
$13.8M 0.16%
36,436
+471
+1% +$177K
USPH icon
183
US Physical Therapy
USPH
$1.22B
$13.7M 0.16%
120,020
+2,371
+2% +$295K
BMI icon
184
Badger Meter
BMI
$3.78B
$13.7M 0.16%
210,909
+6,849
+3% +$406K
MCD icon
185
McDonald's
MCD
$191B
$13.7M 0.16%
69,251
-158
-0.2% -$31.3K
CPT icon
186
Camden Property Trust
CPT
$11.2B
$13.4M 0.16%
126,462
+4,678
+4% +$518K
CVBF icon
187
CVB Financial
CVBF
$4B
$13.4M 0.16%
618,808
+194,626
+46% +$4.12M
SJM icon
188
J.M. Smucker
SJM
$13.1B
$13.2M 0.15%
126,813
+124,378
+5,108% +$13.2M
SRCE icon
189
1st Source
SRCE
$2.16B
$12.8M 0.15%
247,654
+3,640
+1% +$183K
KFY icon
190
Korn Ferry
KFY
$4.18B
$12.8M 0.15%
+302,348
New +$11.7M
IDCC icon
191
InterDigital
IDCC
$7.84B
$12.7M 0.15%
233,384
-11,251
-5% -$622K
TNC icon
192
Tennant Co
TNC
$1.41B
$12.6M 0.15%
161,798
+3,266
+2% +$243K
WAFD icon
193
WaFd
WAFD
$2.69B
$12.4M 0.14%
339,277
+6,036
+2% +$222K
ENSG icon
194
The Ensign Group
ENSG
$10.4B
$12.4M 0.14%
274,012
+53,391
+24% +$2.25M
NTAP icon
195
NetApp
NTAP
$34.1B
$12.2M 0.14%
195,232
+35,334
+22% +$2.06M
THRM icon
196
Gentherm
THRM
$1.3B
$12.1M 0.14%
272,156
+9,480
+4% +$404K
PAYX icon
197
Paychex
PAYX
$41.4B
$12M 0.14%
141,529
-3,622
-2% -$306K
WASH icon
198
Washington Trust Bancorp
WASH
$748M
$11.9M 0.14%
221,002
+1,685
+0.8% +$86.6K
JKHY icon
199
Jack Henry & Associates
JKHY
$11B
$11.8M 0.14%
81,221
+2,854
+4% +$417K
ANIK icon
200
Anika Therapeutics
ANIK
$240M
$11.4M 0.13%
219,818
-151,778
-41% -$8.82M
6 7
8
9 10

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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.