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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
+12.16%
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
$11.4B
AUM Growth
+$1.28B
Cap. Flow
+$190M
Cap. Flow %
1.67%
Top 10 Hldgs %
17.01%
Holding
369
New
14
Increased
138
Reduced
152
Closed
7

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$52.6M
2
LFUS icon
Littelfuse
LFUS
+$25.5M
3
IBOC icon
International Bancshares
IBOC
+$24.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$24M
5
CB icon
Chubb
CB
+$16.6M

Top Sells

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$30.3M
2
AAPL icon
Apple
AAPL
+$23.4M
3
MCO icon
Moody's
MCO
+$22.1M
4
MANH icon
Manhattan Associates
MANH
+$20.9M
5
CPK icon
Chesapeake Utilities
CPK
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Healthcare 17.31%
3 Financials 16.14%
4 Industrials 14.89%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
51
SEI Investments
SEIC
$12.3B
$73.8M 0.65%
1,265,913
+80,817
+7% +$4.55M
OGS icon
52
ONE Gas
OGS
$5.01B
$72.1M 0.63%
952,033
+121,953
+15% +$9.41M
CRI icon
53
Carter's
CRI
$1.43B
$72M 0.63%
965,381
+187,551
+24% +$13.4M
LOW icon
54
Lowe's Companies
LOW
$121B
$70.9M 0.62%
356,085
+24,120
+7% +$4.82M
AZO icon
55
AutoZone
AZO
$51.3B
$67.9M 0.6%
27,523
+624
+2% +$1.51M
DOC
56
DELISTED
PHYSICIANS REALTY TRUST
DOC
$64.8M 0.57%
4,477,213
-113,740
-2% -$1.65M
MAS icon
57
Masco
MAS
$14.3B
$63M 0.55%
1,350,355
+36,944
+3% +$1.78M
A icon
58
Agilent Technologies
A
$39.6B
$60.8M 0.53%
406,089
+42,933
+12% +$6.13M
SLB icon
59
SLB Ltd
SLB
$72.7B
$60.7M 0.53%
1,135,995
+64,604
+6% +$3.22M
GWW icon
60
W.W. Grainger
GWW
$64.2B
$59M 0.52%
106,043
+1,821
+2% +$1.03M
EA icon
61
Electronic Arts
EA
$52.7B
$58.7M 0.52%
480,602
+13,066
+3% +$1.64M
PINC
62
DELISTED
Premier
PINC
$56.8M 0.5%
1,622,590
+184,122
+13% +$6.14M
CVCO icon
63
Cavco Industries
CVCO
$4.36B
$56.2M 0.49%
248,266
+1,246
+0.5% +$277K
OMC icon
64
Omnicom Group
OMC
$22.7B
$55.6M 0.49%
681,681
-56,522
-8% -$4.2M
ADI icon
65
Analog Devices
ADI
$172B
$55.5M 0.49%
338,263
+16,559
+5% +$2.58M
IDA icon
66
Idacorp
IDA
$8B
$54.7M 0.48%
506,990
+281
+0.1% +$29.1K
MTD icon
67
Mettler-Toledo International
MTD
$28.1B
$54.6M 0.48%
37,773
-1,268
-3% -$1.7M
TXRH icon
68
Texas Roadhouse
TXRH
$13.7B
$53.1M 0.47%
583,929
+2,580
+0.4% +$248K
CNS icon
69
Cohen & Steers
CNS
$4.2B
$53.1M 0.47%
822,375
-2,374
-0.3% -$149K
BOH icon
70
Bank of Hawaii
BOH
$3.14B
$51.8M 0.46%
667,285
+90,523
+16% +$7.02M
JLL icon
71
Jones Lang LaSalle
JLL
$15.8B
$51.7M 0.45%
324,204
+11,726
+4% +$1.87M
CABO icon
72
Cable One
CABO
$237M
$50.6M 0.44%
71,052
+21,756
+44% +$16.2M
ITW icon
73
Illinois Tool Works
ITW
$84.1B
$50.3M 0.44%
228,381
-2,913
-1% -$620K
SJM icon
74
J.M. Smucker
SJM
$13.5B
$50.2M 0.44%
316,717
+2,846
+0.9% +$424K
RPM icon
75
RPM International
RPM
$13.8B
$49.9M 0.44%
511,803
-48,188
-9% -$4.67M
1 2
3
4 5

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PFPG
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RCMU
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EPFB
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NMIFOAC
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AAMU
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MGIA
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Boston Trust Walden's Q4 2022 Portfolio in Review

As of Q4 2022, Boston Trust Walden held 369 positions worth $11.4B, up 13% from $10.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Trust Walden's Q4 2022 filing shows 14 new, 138 increased, 152 reduced and 7 closed positions. Its largest new stake was BJs Wholesale Club: 726,376 shares worth $48.1M. The largest sale was Medpace, an estimated $30.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Boston Trust Walden's largest Q4 2022 buy was BJs Wholesale Club: 726,376 shares worth $48.1M.
  • Boston Trust Walden added most to Littelfuse in Q4 2022, an estimated $25.5M increase.
  • Boston Trust Walden's biggest Q4 2022 reduction was Medpace, cutting an estimated $30.3M.
  • Boston Trust Walden fully exited Chesapeake Utilities in Q4 2022, selling an estimated $18.7M.
  • Boston Trust Walden's ten largest holdings make up 17% of its $11.4B portfolio in Q4 2022.
  • Boston Trust Walden opened 14 new positions and closed 7 in Q4 2022.
  • Boston Trust Walden's portfolio value rose 13% quarter-over-quarter to $11.4B.

Based on Boston Trust Walden's 13F filing for Q4 2022, filed 20 Jan 2023.