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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
+348.29%
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
MSFT icon
1
Microsoft
MSFT
$3.81T
$513M 3.87%
1,363,421
-7,709
-0.6% -$2.74M
AAPL icon
2
Apple
AAPL
$4.67T
$424M 3.2%
2,199,662
-11,056
-0.5% -$2.04M
ACN icon
3
Accenture
ACN
$116B
$227M 1.71%
646,162
+3,835
+0.6% +$1.24M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$221M 1.67%
1,580,457
+33,058
+2% +$4.44M
JPM icon
5
JPMorgan Chase
JPM
$951B
$210M 1.58%
1,231,724
-5,806
-0.5% -$880K
WAT icon
6
Waters Corp
WAT
$40.7B
$192M 1.45%
582,048
+10,550
+2% +$2.91M
V icon
7
Visa
V
$712B
$187M 1.41%
719,200
+12,884
+2% +$3.18M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$185M 1.4%
1,312,111
-16,753
-1% -$2.27M
DCI icon
9
Donaldson
DCI
$10.7B
$184M 1.39%
2,816,300
+42,365
+2% +$2.58M
COST icon
10
Costco
COST
$419B
$179M 1.35%
271,771
-911
-0.3% -$540K
ATR icon
11
AptarGroup
ATR
$8.46B
$178M 1.34%
1,438,442
+21,545
+2% +$2.71M
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$164M 1.24%
1,048,699
+19,237
+2% +$2.95M
UNH icon
13
UnitedHealth
UNH
$353B
$161M 1.21%
304,879
+490
+0.2% +$261K
UNP icon
14
Union Pacific
UNP
$183B
$153M 1.15%
621,854
-751
-0.1% -$165K
MEDP icon
15
Medpace
MEDP
$16.8B
$150M 1.13%
488,271
-51,684
-10% -$14M
FDS icon
16
Factset
FDS
$11B
$137M 1.04%
287,730
+9,016
+3% +$4.06M
JLL icon
17
Jones Lang LaSalle
JLL
$17.4B
$134M 1.01%
710,236
+120,105
+20% +$18.2M
SYK icon
18
Stryker
SYK
$127B
$133M 1%
443,458
+11,021
+3% +$3.09M
ADP icon
19
Automatic Data Processing
ADP
$114B
$130M 0.98%
560,047
+7,111
+1% +$1.66M
COO icon
20
Cooper Companies
COO
$13.9B
$130M 0.98%
1,372,132
+244,468
+22% +$20.5M
CMCSA icon
21
Comcast
CMCSA
$96B
$129M 0.98%
2,947,824
+61,230
+2% +$2.62M
QLYS icon
22
Qualys
QLYS
$6.47B
$128M 0.96%
651,337
-143,453
-18% -$25.1M
PEP icon
23
PepsiCo
PEP
$193B
$119M 0.9%
698,690
+22,031
+3% +$3.65M
HUBB icon
24
Hubbell
HUBB
$24.3B
$117M 0.88%
356,216
+10,787
+3% +$3.24M
ROST icon
25
Ross Stores
ROST
$73.3B
$117M 0.88%
845,823
-9,314
-1% -$1.16M
1
2 3 4 5

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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.