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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
DE icon
51
Deere & Co
DE
$165B
$67.3M 0.54%
196,366
+18,541
+10% +$6.45M
UMBF icon
52
UMB Financial
UMBF
$11.3B
$64.9M 0.52%
611,529
+789
+0.1% +$81.4K
EWBC icon
53
East-West Bancorp
EWBC
$17.8B
$64.2M 0.52%
816,293
-77,233
-9% -$6.21M
ITW icon
54
Illinois Tool Works
ITW
$84.1B
$63.9M 0.51%
258,714
-14,777
-5% -$3.43M
GWW icon
55
W.W. Grainger
GWW
$64.2B
$63.4M 0.51%
122,385
+3,715
+3% +$1.75M
LOW icon
56
Lowe's Companies
LOW
$121B
$63.2M 0.51%
244,455
+9,264
+4% +$2.2M
PRGS icon
57
Progress Software
PRGS
$1.75B
$63.2M 0.51%
1,308,936
+143,948
+12% +$7.17M
JLL icon
58
Jones Lang LaSalle
JLL
$15.8B
$62.6M 0.5%
232,434
-157,368
-40% -$40.6M
COP icon
59
ConocoPhillips
COP
$144B
$62.5M 0.5%
865,974
+52,574
+6% +$3.83M
MRK icon
60
Merck
MRK
$322B
$62.3M 0.5%
812,852
-36,715
-4% -$2.92M
MDT icon
61
Medtronic
MDT
$112B
$61.8M 0.5%
597,534
+19,645
+3% +$2.27M
AZO icon
62
AutoZone
AZO
$51.3B
$61.3M 0.49%
29,226
-896
-3% -$1.67M
IDA icon
63
Idacorp
IDA
$8B
$61M 0.49%
538,788
-785
-0.1% -$83.6K
SEIC icon
64
SEI Investments
SEIC
$12.3B
$60.7M 0.49%
995,637
+106,556
+12% +$6.6M
EA icon
65
Electronic Arts
EA
$52.4B
$59.8M 0.48%
453,558
+42,270
+10% +$5.69M
MCO icon
66
Moody's
MCO
$83.7B
$59.5M 0.48%
152,403
+1,163
+0.8% +$449K
MRSH
67
Marsh
MRSH
$94.3B
$58.6M 0.47%
337,109
-40,691
-11% -$6.76M
APD icon
68
Air Products & Chemicals
APD
$65.5B
$57.9M 0.46%
190,271
+2,786
+1% +$818K
OGS icon
69
ONE Gas
OGS
$5.01B
$57.8M 0.46%
745,006
+135,421
+22% +$9.43M
COLM icon
70
Columbia Sportswear
COLM
$3.25B
$57M 0.46%
585,294
-838
-0.1% -$83.4K
TEL icon
71
TE Connectivity
TEL
$60B
$56.6M 0.45%
350,876
+3,980
+1% +$615K
STE icon
72
Steris
STE
$22.9B
$55.5M 0.45%
227,828
+811
+0.4% +$185K
CRVL icon
73
CorVel
CRVL
$3.18B
$55.4M 0.45%
799,611
-212,637
-21% -$13.4M
EBAY icon
74
eBay
EBAY
$51.2B
$55.4M 0.44%
832,333
+25,970
+3% +$1.85M
STAG icon
75
STAG Industrial
STAG
$7.44B
$55.1M 0.44%
1,149,019
+2,056
+0.2% +$89.6K
1 2
3
4 5

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RCMU
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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.