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BTW

Boston Trust Walden Portfolio holdings

AUM $13.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
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
$8.03B
AUM Growth
+$623M
Cap. Flow
+$140M
Cap. Flow %
1.74%
Top 10 Hldgs %
21.01%
Holding
374
New
14
Increased
167
Reduced
142
Closed
11

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$32.2M
2
META icon
Meta Platforms (Facebook)
META
+$31.5M
3
COLM icon
Columbia Sportswear
COLM
+$26.9M
4
AKAM icon
Akamai
AKAM
+$24.8M
5
EA icon
Electronic Arts
EA
+$23.3M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$57.5M
2
HIW icon
Highwoods Properties
HIW
+$30.7M
3
ITW icon
Illinois Tool Works
ITW
+$19.1M
4
CHE icon
Chemed
CHE
+$16.9M
5
SAM icon
Boston Beer
SAM
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Healthcare 16.06%
3 Industrials 14.43%
4 Financials 12.73%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
51
Dollar General
DG
$27.9B
$45.3M 0.56%
216,013
-2,505
-1% -$493K
ED icon
52
Consolidated Edison
ED
$40.4B
$44.7M 0.56%
574,107
-46,101
-7% -$3.4M
OGS icon
53
ONE Gas
OGS
$4.91B
$44.3M 0.55%
642,630
+62,562
+11% +$4.61M
WSM icon
54
Williams-Sonoma
WSM
$27.2B
$42.1M 0.52%
931,518
+30,152
+3% +$1.34M
CL icon
55
Colgate-Palmolive
CL
$72.8B
$41.4M 0.52%
536,451
-2,068
-0.4% -$158K
PRGS icon
56
Progress Software
PRGS
$1.63B
$41.1M 0.51%
1,121,166
+164,263
+17% +$5.98M
MZTI
57
The Marzetti Company
MZTI
$2.95B
$41.1M 0.51%
229,906
-21,471
-9% -$3.6M
USB icon
58
US Bancorp
USB
$97.8B
$41M 0.51%
1,142,559
-2,335
-0.2% -$85.5K
INTC icon
59
Intel
INTC
$468B
$39.2M 0.49%
757,318
+131,968
+21% +$6.86M
ATO icon
60
Atmos Energy
ATO
$29.1B
$39.1M 0.49%
408,590
+230,866
+130% +$23M
TXRH icon
61
Texas Roadhouse
TXRH
$13.6B
$38M 0.47%
625,013
-16,441
-3% -$963K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.27T
$37.7M 0.47%
514,660
-5,680
-1% -$433K
GWW icon
63
W.W. Grainger
GWW
$64.9B
$37.6M 0.47%
105,351
-412
-0.4% -$142K
CRI icon
64
Carter's
CRI
$1.4B
$37.3M 0.46%
430,745
+120,492
+39% +$10M
HD icon
65
Home Depot
HD
$330B
$36.7M 0.46%
131,992
+5,879
+5% +$1.59M
AMGN icon
66
Amgen
AMGN
$206B
$36.5M 0.45%
143,630
+129,956
+950% +$32.2M
HSY icon
67
Hershey
HSY
$35.6B
$35.7M 0.44%
248,798
+7,923
+3% +$1.12M
MCD icon
68
McDonald's
MCD
$191B
$35.3M 0.44%
160,905
+4,022
+3% +$826K
AIT icon
69
Applied Industrial Technologies
AIT
$12.6B
$33.8M 0.42%
613,471
+21,257
+4% +$1.3M
CNS icon
70
Cohen & Steers
CNS
$4.16B
$33.8M 0.42%
605,794
+177,954
+42% +$11M
CB icon
71
Chubb
CB
$136B
$33.7M 0.42%
290,194
+363
+0.1% +$45.6K
META icon
72
Meta Platforms (Facebook)
META
$1.4T
$33.3M 0.41%
127,023
+122,067
+2,463% +$31.5M
DORM icon
73
Dorman Products
DORM
$3.95B
$33.1M 0.41%
366,216
+11,892
+3% +$950K
MIDD icon
74
Middleby
MIDD
$6B
$33.1M 0.41%
368,579
+11,862
+3% +$1.07M
CINF icon
75
Cincinnati Financial
CINF
$27B
$32.1M 0.4%
411,726
-4,726
-1% -$366K
1 2
3
4 5

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Boston Trust Walden's Q3 2020 Portfolio in Review

As of Q3 2020, Boston Trust Walden held 374 positions worth $8.03B, up 8.4% from $7.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Trust Walden's Q3 2020 filing shows 14 new, 167 increased, 142 reduced and 11 closed positions. Its largest new stake was Columbia Sportswear: 324,034 shares worth $28.2M. The largest sale was Varian Medical Systems, Inc., an estimated $57.5M.

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

  • Boston Trust Walden's largest Q3 2020 buy was Columbia Sportswear: 324,034 shares worth $28.2M.
  • Boston Trust Walden added most to Amgen in Q3 2020, an estimated $32.2M increase.
  • Boston Trust Walden's biggest Q3 2020 reduction was Varian Medical Systems, Inc., cutting an estimated $57.5M.
  • Boston Trust Walden fully exited Highwoods Properties in Q3 2020, selling an estimated $30.7M.
  • Boston Trust Walden's ten largest holdings make up 21% of its $8.03B portfolio in Q3 2020.
  • Boston Trust Walden opened 14 new positions and closed 11 in Q3 2020.
  • Boston Trust Walden's portfolio value rose 8.4% quarter-over-quarter to $8.03B.

Based on Boston Trust Walden's 13F filing for Q3 2020, filed 14 Oct 2020.