BTW

Boston Trust Walden Portfolio holdings

AUM $13.1B Turnover 6.42%
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
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
$14B
AUM Growth
+$764M
Cap. Flow
-$53.9M
Cap. Flow %
-0.38%
Top 10 Hldgs %
18.91%
Holding
386
New
14
Increased
92
Reduced
193
Closed
14
Avg Time Held
6.6 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
5.1 years

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$50M
2
MGY icon
Magnolia Oil & Gas
MGY
+$46.8M
3
TER icon
Teradyne
TER
+$37.3M
4
KLAC icon
KLA
KLAC
+$37.1M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$34.8M

Top Sells

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$77.8M
2
COST icon
Costco
COST
+$64.6M
3
DOC icon
PHYSICIANS REALTY TRUST
DOC
+$62.5M
4
OMC icon
Omnicom Group
OMC
+$26.6M
5
USB icon
US Bancorp
USB
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Financials 15.19%
3 Healthcare 14.9%
4 Industrials 14.61%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$570M 4.07%
1,355,733
-7,688
-0.6% -$3.11M
2013 Q2
43 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$365M 2.6%
2,125,925
-73,737
-3% -$13.4M
2013 Q2
43 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.25T
$243M 1.73%
1,611,304
+30,847
+2% +$4.41M
2015 Q3
34 quarters
JPM icon
4
JPMorgan Chase
JPM
$890B
$239M 1.7%
1,193,244
-38,480
-3% -$6.94M
2013 Q2
43 quarters
ACN icon
5
Accenture
ACN
$132B
$222M 1.59%
641,175
-4,987
-0.8% -$1.82M
2016 Q1
32 quarters
ATR icon
6
AptarGroup
ATR
$7.65B
$214M 1.53%
1,488,421
+49,979
+3% +$6.77M
2013 Q2
43 quarters
DCI icon
7
Donaldson
DCI
$10.1B
$209M 1.49%
2,798,097
-18,203
-0.6% -$1.24M
2013 Q2
43 quarters
V icon
8
Visa
V
$735B
$201M 1.43%
718,619
-581
-0.1% -$160K
2013 Q2
43 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.2T
$199M 1.42%
1,309,967
-2,144
-0.2% -$309K
2013 Q2
43 quarters
WAT icon
10
Waters Corp
WAT
$42.9B
$188M 1.34%
547,139
-34,909
-6% -$11.5M
2013 Q2
43 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$612B
$168M 1.2%
1,063,030
+14,331
+1% +$2.28M
2013 Q2
43 quarters
SYK icon
12
Stryker
SYK
$108B
$153M 1.09%
426,154
-17,304
-4% -$5.82M
2013 Q2
43 quarters
UNH icon
13
UnitedHealth
UNH
$355B
$151M 1.08%
306,155
+1,276
+0.4% +$649K
2016 Q1
32 quarters
HUBB icon
14
Hubbell
HUBB
$25B
$144M 1.02%
345,897
-10,319
-3% -$3.73M
2015 Q4
33 quarters
ADP icon
15
Automatic Data Processing
ADP
$111B
$140M 1%
559,663
-384
-0.1% -$93.8K
2013 Q2
43 quarters
UNP icon
16
Union Pacific
UNP
$170B
$137M 0.98%
558,036
-63,818
-10% -$15.7M
2013 Q2
43 quarters
PEP icon
17
PepsiCo
PEP
$176B
$137M 0.98%
783,681
+84,991
+12% +$14.3M
2013 Q2
43 quarters
CHE icon
18
Chemed
CHE
$6.71B
$135M 0.96%
210,404
+11,257
+6% +$6.84M
2015 Q3
34 quarters
COST icon
19
Costco
COST
$435B
$133M 0.95%
181,295
-90,476
-33% -$64.6M
2013 Q2
43 quarters
JLL icon
20
Jones Lang LaSalle
JLL
$13.6B
$130M 0.93%
665,296
-44,940
-6% -$8.17M
2013 Q2
43 quarters
COO icon
21
Cooper Companies
COO
$10.4B
$130M 0.93%
1,278,082
-94,050
-7% -$9.1M
2014 Q1
40 quarters
CMCSA icon
22
Comcast
CMCSA
$74.7B
$128M 0.91%
2,950,464
+2,640
+0.1% +$114K
2013 Q2
43 quarters
CB icon
23
Chubb
CB
$135B
$125M 0.89%
481,686
-11,184
-2% -$2.75M
2016 Q1
32 quarters
FDS icon
24
Factset
FDS
$10.3B
$124M 0.89%
273,429
-14,301
-5% -$6.67M
2013 Q2
43 quarters
AIT icon
25
Applied Industrial Technologies
AIT
$12.3B
$123M 0.88%
623,195
-2,257
-0.4% -$412K
2015 Q1
36 quarters
1
2 3 4 5

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GLA
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VLKIM
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BCI
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EIG
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Boston Trust Walden's Q1 2024 Portfolio in Review

As of Q1 2024, Boston Trust Walden held 386 positions worth $14B, up 5.8% from $13.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q1 2024 filing shows 14 new, 92 increased, 193 reduced and 14 closed positions. Its largest new stake was Magnolia Oil & Gas: 2,134,546 shares worth $55.4M. The largest sale was Medpace, an estimated $77.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Boston Trust Walden's largest Q1 2024 buy was Magnolia Oil & Gas: 2,134,546 shares worth $55.4M.
  • Boston Trust Walden added most to Cincinnati Financial in Q1 2024, an estimated $50M increase.
  • Boston Trust Walden's biggest Q1 2024 reduction was Medpace, cutting an estimated $77.8M.
  • Boston Trust Walden fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $62.5M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $14B portfolio in Q1 2024.
  • Boston Trust Walden opened 14 new positions and closed 14 in Q1 2024.
  • Boston Trust Walden's portfolio value rose 5.8% quarter-over-quarter to $14B.

Based on Boston Trust Walden's 13F filing for Q1 2024, filed 22 Apr 2024.