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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
+11.22%
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
$12.5B
AUM Growth
+$1.16B
Cap. Flow
+$19.6M
Cap. Flow %
0.16%
Top 10 Hldgs %
19.95%
Holding
403
New
16
Increased
164
Reduced
147
Closed
13

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$45.7M
2
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$26.3M
3
AMAT icon
Applied Materials
AMAT
+$24.8M
4
CARG icon
CarGurus
CARG
+$20.7M
5
PINC
Premier
PINC
+$17.5M

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$72.9M
2
COR
Coresite Realty Corporation
COR
+$65.5M
3
JLL icon
Jones Lang LaSalle
JLL
+$40.6M
4
INTU icon
Intuit
INTU
+$35.4M
5
INTC icon
Intel
INTC
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Financials 16.5%
3 Healthcare 15.15%
4 Industrials 14.48%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$88.2B
$106M 0.85%
2,099,346
+57,250
+3% +$2.98M
NTRS icon
27
Northern Trust
NTRS
$21.9B
$104M 0.84%
870,100
+21,126
+2% +$2.53M
ROST icon
28
Ross Stores
ROST
$81.7B
$97.7M 0.78%
854,759
+99,362
+13% +$11.1M
PEP icon
29
PepsiCo
PEP
$197B
$97.2M 0.78%
559,275
-6,343
-1% -$1.04M
LECO icon
30
Lincoln Electric
LECO
$14.2B
$96.7M 0.78%
693,331
+14,727
+2% +$2.05M
ATR icon
31
AptarGroup
ATR
$8.69B
$96.2M 0.77%
785,352
+80,686
+11% +$10M
CSCO icon
32
Cisco
CSCO
$450B
$95.5M 0.77%
1,507,077
+79,565
+6% +$4.55M
BLD
33
DELISTED
TopBuild
BLD
$93.6M 0.75%
339,151
+302
+0.1% +$77.3K
PNC icon
34
PNC Financial Services
PNC
$99B
$90.4M 0.73%
451,065
-2,241
-0.5% -$456K
MAS icon
35
Masco
MAS
$14.8B
$87.3M 0.7%
1,243,390
+32,232
+3% +$2.08M
SBUX icon
36
Starbucks
SBUX
$118B
$86.9M 0.7%
742,919
-10,735
-1% -$1.21M
ES icon
37
Eversource Energy
ES
$28.1B
$86.4M 0.69%
949,557
+25,336
+3% +$2.18M
CHH icon
38
Choice Hotels
CHH
$5.22B
$85.5M 0.69%
547,980
+519
+0.1% +$74.5K
COO icon
39
Cooper Companies
COO
$14.1B
$83.8M 0.67%
800,544
-1,064
-0.1% -$108K
DG icon
40
Dollar General
DG
$28.3B
$78M 0.63%
330,960
+24,116
+8% +$5.33M
CB icon
41
Chubb
CB
$141B
$74.3M 0.6%
384,368
+26,966
+8% +$5.07M
AIT icon
42
Applied Industrial Technologies
AIT
$12.4B
$74.3M 0.6%
723,120
+68,132
+10% +$6.82M
FLO icon
43
Flowers Foods
FLO
$1.56B
$73.4M 0.59%
2,673,021
+2,402
+0.1% +$62.1K
MTD icon
44
Mettler-Toledo International
MTD
$28.2B
$72.4M 0.58%
42,684
-756
-2% -$1.14M
CRI icon
45
Carter's
CRI
$1.42B
$72M 0.58%
711,459
+15,919
+2% +$1.62M
MANH icon
46
Manhattan Associates
MANH
$12.3B
$71.7M 0.58%
460,857
-867
-0.2% -$141K
CVCO icon
47
Cavco Industries
CVCO
$4.43B
$71.5M 0.57%
225,191
+1,027
+0.5% +$286K
CNS icon
48
Cohen & Steers
CNS
$4.23B
$69.4M 0.56%
750,244
+659
+0.1% +$61K
HD icon
49
Home Depot
HD
$340B
$68.8M 0.55%
165,718
+410
+0.2% +$156K
MIDD icon
50
Middleby
MIDD
$6.02B
$68.6M 0.55%
348,809
-101
-0% -$18.4K
1
2
3 4 5

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Boston Trust Walden's Q4 2021 Portfolio in Review

As of Q4 2021, Boston Trust Walden held 403 positions worth $12.5B, up 10% from $11.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Trust Walden's Q4 2021 filing shows 16 new, 164 increased, 147 reduced and 13 closed positions. Its largest new stake was Central Garden & Pet Co Class A: 710,958 shares worth $27.2M. The largest sale was HILL-ROM HOLDINGS, INC., an estimated $72.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Boston Trust Walden's largest Q4 2021 buy was Central Garden & Pet Co Class A: 710,958 shares worth $27.2M.
  • Boston Trust Walden added most to PayPal in Q4 2021, an estimated $45.7M increase.
  • Boston Trust Walden's biggest Q4 2021 reduction was Jones Lang LaSalle, cutting an estimated $40.6M.
  • Boston Trust Walden fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $72.9M.
  • Boston Trust Walden's ten largest holdings make up 20% of its $12.5B portfolio in Q4 2021.
  • Boston Trust Walden opened 16 new positions and closed 13 in Q4 2021.
  • Boston Trust Walden's portfolio value rose 10% quarter-over-quarter to $12.5B.

Based on Boston Trust Walden's 13F filing for Q4 2021, filed 21 Jan 2022.