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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
DEO icon
201
Diageo
DEO
$49.5B
$8.82M 0.07%
60,551
-1,122
-2% -$166K
FTNT icon
202
Fortinet
FTNT
$113B
$8.4M 0.06%
+143,599
New +$7.94M
ORLY icon
203
O'Reilly Automotive
ORLY
$72.4B
$8.04M 0.06%
126,990
-6,675
-5% -$422K
MKC icon
204
McCormick & Company Non-Voting
MKC
$13.7B
$7.84M 0.06%
114,659
-3,008
-3% -$197K
DGX icon
205
Quest Diagnostics
DGX
$25.9B
$7.61M 0.06%
55,165
-795
-1% -$105K
GGG icon
206
Graco
GGG
$13B
$7.53M 0.06%
86,797
+961
+1% +$75.6K
WTRG icon
207
Essential Utilities
WTRG
$11.4B
$7.4M 0.06%
198,172
+35,679
+22% +$1.25M
VWO icon
208
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.28M 0.05%
177,179
-18,030
-9% -$715K
LIN icon
209
Linde
LIN
$235B
$7.28M 0.05%
17,720
+7
+0% +$2.76K
MTB icon
210
M&T Bank
MTB
$35.8B
$7M 0.05%
51,050
-567
-1% -$71.2K
GIS icon
211
General Mills
GIS
$19.4B
$6.78M 0.05%
104,013
-4,075
-4% -$263K
VOO icon
212
Vanguard S&P 500 ETF
VOO
$972B
$6.63M 0.05%
15,169
-1,032
-6% -$422K
TER icon
213
Teradyne
TER
$57.2B
$6.62M 0.05%
+60,995
New +$5.79M
SAP icon
214
SAP
SAP
$209B
$6.61M 0.05%
42,745
– –
MRO
215
DELISTED
Marathon Oil Corporation
MRO
$6.54M 0.05%
270,720
+3,580
+1% +$92.2K
EMR icon
216
Emerson Electric
EMR
$83.3B
$6.48M 0.05%
66,552
-1,909
-3% -$175K
EQNR icon
217
Equinor
EQNR
$96.8B
$6.36M 0.05%
201,000
– –
MIDD icon
218
Middleby
MIDD
$6.03B
$6.29M 0.05%
42,711
-106,568
-71% -$13.5M
ACI icon
219
Albertsons Companies
ACI
$5.63B
$6.05M 0.05%
263,074
+438
+0.2% +$9.67K
ISRG icon
220
Intuitive Surgical
ISRG
$126B
$5.79M 0.04%
17,167
-1,358
-7% -$405K
ABT icon
221
Abbott
ABT
$183B
$5.26M 0.04%
47,795
-341
-0.7% -$34.1K
LH icon
222
Labcorp
LH
$25.9B
$5.24M 0.04%
23,061
-82
-0.4% -$17.2K
CNI icon
223
Canadian National Railway
CNI
$76.9B
$5.13M 0.04%
40,850
– –
WST icon
224
West Pharmaceutical
WST
$23.9B
$4.73M 0.04%
13,447
-4,421
-25% -$1.56M
AMZN icon
225
Amazon
AMZN
$2.53T
$4.59M 0.03%
30,186
-990
-3% -$139K
7 8
9
10 11

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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.