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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
HXL icon
201
Hexcel
HXL
$7.76B
$10.8M 0.13%
147,662
+1,858
+1% +$143K
INDB icon
202
Independent Bank
INDB
$4.02B
$10.8M 0.13%
129,519
+2,419
+2% +$198K
TIF
203
DELISTED
Tiffany & Co.
TIF
$10.6M 0.12%
79,162
-21,167
-21% -$2.5M
ALV icon
204
Autoliv
ALV
$9.09B
$10.4M 0.12%
122,630
-2,803
-2% -$229K
MLKN icon
205
MillerKnoll
MLKN
$1.53B
$10.3M 0.12%
247,559
-108,289
-30% -$5.01M
CHKP icon
206
Check Point Software Technologies
CHKP
$13.1B
$9.62M 0.11%
86,702
+1,675
+2% +$188K
TR icon
207
Tootsie Roll Industries
TR
$2.96B
$9.55M 0.11%
344,055
-208,562
-38% -$5.89M
H icon
208
Hyatt Hotels
H
$16.6B
$9.3M 0.11%
103,640
+1,250
+1% +$97.5K
BMTC
209
DELISTED
Bryn Mawr Bank Corp
BMTC
$9.23M 0.11%
223,720
+1,541
+0.7% +$59.4K
INTC icon
210
Intel
INTC
$460B
$9.2M 0.11%
153,684
-3,018
-2% -$169K
CAC icon
211
Camden National
CAC
$977M
$8.41M 0.1%
182,507
+3,066
+2% +$135K
IWM icon
212
iShares Russell 2000 ETF
IWM
$80.2B
$8.37M 0.1%
50,546
+37,980
+302% +$6M
AFG icon
213
American Financial Group
AFG
$11.8B
$8.24M 0.1%
75,160
+2,786
+4% +$298K
ROP icon
214
Roper Technologies
ROP
$38.5B
$7.76M 0.09%
21,911
+700
+3% +$242K
ZBH icon
215
Zimmer Biomet
ZBH
$18.4B
$7.71M 0.09%
53,060
+51
+0.1% +$7.04K
CHRW icon
216
C.H. Robinson
CHRW
$17.3B
$7.67M 0.09%
98,039
+3,647
+4% +$290K
AME icon
217
Ametek
AME
$55B
$7.37M 0.09%
73,900
-14,775
-17% -$1.4M
ORLY icon
218
O'Reilly Automotive
ORLY
$72.4B
$7.09M 0.08%
242,715
+9,840
+4% +$282K
LIN icon
219
Linde
LIN
$235B
$7.04M 0.08%
33,065
-37,861
-53% -$7.63M
VOO icon
220
Vanguard S&P 500 ETF
VOO
$972B
$7.04M 0.08%
23,791
-65
-0.3% -$18.4K
O icon
221
Realty Income
O
$60.1B
$6.85M 0.08%
95,966
+1,652
+2% +$123K
GABC icon
222
German American Bancorp
GABC
$1.92B
$6.66M 0.08%
186,986
+1,573
+0.8% +$52.6K
NPKI
223
NPK International
NPKI
$1.05B
$6.43M 0.07%
1,025,407
-37,607
-4% -$245K
DCOM icon
224
Dime Commercial Bancshares
DCOM
$1.8B
$6.22M 0.07%
185,566
+1,339
+0.7% +$43K
NOV icon
225
NOV
NOV
$6.93B
$6.12M 0.07%
244,355
+6,424
+3% +$145K
7 8
9
10 11

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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.