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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
+7.27%
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

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
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
MSFT icon
1
Microsoft
MSFT
$3.81T
$570M 4.07%
1,355,733
-7,688
-0.6% -$3.11M
AAPL icon
2
Apple
AAPL
$4.67T
$365M 2.6%
2,125,925
-73,737
-3% -$13.4M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$243M 1.73%
1,611,304
+30,847
+2% +$4.41M
JPM icon
4
JPMorgan Chase
JPM
$951B
$239M 1.7%
1,193,244
-38,480
-3% -$6.94M
ACN icon
5
Accenture
ACN
$116B
$222M 1.59%
641,175
-4,987
-0.8% -$1.82M
ATR icon
6
AptarGroup
ATR
$8.46B
$214M 1.53%
1,488,421
+49,979
+3% +$6.77M
DCI icon
7
Donaldson
DCI
$10.7B
$209M 1.49%
2,798,097
-18,203
-0.6% -$1.24M
V icon
8
Visa
V
$712B
$201M 1.43%
718,619
-581
-0.1% -$160K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$199M 1.42%
1,309,967
-2,144
-0.2% -$309K
WAT icon
10
Waters Corp
WAT
$40.7B
$188M 1.34%
547,139
-34,909
-6% -$11.5M
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$168M 1.2%
1,063,030
+14,331
+1% +$2.28M
SYK icon
12
Stryker
SYK
$127B
$153M 1.09%
426,154
-17,304
-4% -$5.82M
UNH icon
13
UnitedHealth
UNH
$353B
$151M 1.08%
306,155
+1,276
+0.4% +$649K
HUBB icon
14
Hubbell
HUBB
$24.3B
$144M 1.02%
345,897
-10,319
-3% -$3.73M
ADP icon
15
Automatic Data Processing
ADP
$114B
$140M 1%
559,663
-384
-0.1% -$93.8K
UNP icon
16
Union Pacific
UNP
$183B
$137M 0.98%
558,036
-63,818
-10% -$15.7M
PEP icon
17
PepsiCo
PEP
$193B
$137M 0.98%
783,681
+84,991
+12% +$14.3M
CHE icon
18
Chemed
CHE
$6.84B
$135M 0.96%
210,404
+11,257
+6% +$6.84M
COST icon
19
Costco
COST
$419B
$133M 0.95%
181,295
-90,476
-33% -$64.6M
JLL icon
20
Jones Lang LaSalle
JLL
$17.4B
$130M 0.93%
665,296
-44,940
-6% -$8.17M
COO icon
21
Cooper Companies
COO
$13.9B
$130M 0.93%
1,278,082
-94,050
-7% -$9.1M
CMCSA icon
22
Comcast
CMCSA
$96B
$128M 0.91%
2,950,464
+2,640
+0.1% +$114K
CB icon
23
Chubb
CB
$131B
$125M 0.89%
481,686
-11,184
-2% -$2.75M
FDS icon
24
Factset
FDS
$11B
$124M 0.89%
273,429
-14,301
-5% -$6.67M
AIT icon
25
Applied Industrial Technologies
AIT
$11.8B
$123M 0.88%
623,195
-2,257
-0.4% -$412K
1
2 3 4 5

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VLKIM
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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.