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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
+4.28%
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
$12.2B
AUM Growth
+$607M
Cap. Flow
+$217M
Cap. Flow %
1.78%
Top 10 Hldgs %
18.81%
Holding
373
New
8
Increased
169
Reduced
123
Closed
6

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$43.4M
2
WAT icon
Waters Corp
WAT
+$36.7M
3
SFM icon
Sprouts Farmers Market
SFM
+$33.3M
4
JLL icon
Jones Lang LaSalle
JLL
+$32.5M
5
NTRS icon
Northern Trust
NTRS
+$30.7M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$22.2M
2
CVCO icon
Cavco Industries
CVCO
+$19.9M
3
OMC icon
Omnicom Group
OMC
+$17.7M
4
MSFT icon
Microsoft
MSFT
+$16.2M
5
LECO icon
Lincoln Electric
LECO
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Healthcare 16.83%
3 Industrials 15.22%
4 Financials 13.45%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$144B
$74.7M 0.61%
721,184
-74,235
-9% -$7.63M
COLM icon
52
Columbia Sportswear
COLM
$3.25B
$73.5M 0.6%
952,129
+40,574
+4% +$3.27M
EXLS icon
53
EXL Service
EXLS
$5.23B
$73.5M 0.6%
2,432,245
+855,915
+54% +$27M
ADI icon
54
Analog Devices
ADI
$176B
$71.3M 0.59%
366,195
+38,820
+12% +$7.19M
LECO icon
55
Lincoln Electric
LECO
$14.4B
$71.2M 0.58%
358,604
-89,593
-20% -$15.6M
TXRH icon
56
Texas Roadhouse
TXRH
$13.7B
$70.5M 0.58%
627,646
+27,498
+5% +$3.02M
XOM icon
57
ExxonMobil
XOM
$652B
$70.3M 0.58%
655,769
-20,480
-3% -$2.23M
POWI icon
58
Power Integrations
POWI
$3.29B
$70M 0.57%
739,878
+21,218
+3% +$1.77M
SLGN icon
59
Silgan Holdings
SLGN
$4.41B
$69.7M 0.57%
1,486,064
+60,180
+4% +$2.93M
TDC icon
60
Teradata
TDC
$2.9B
$68.9M 0.57%
1,290,332
-79,698
-6% -$3.59M
CABO icon
61
Cable One
CABO
$238M
$68.5M 0.56%
104,174
+4,757
+5% +$3.21M
SBUX icon
62
Starbucks
SBUX
$119B
$67.7M 0.56%
683,543
-24,551
-3% -$2.55M
AZO icon
63
AutoZone
AZO
$51.2B
$64.8M 0.53%
25,990
+99
+0.4% +$252K
ES icon
64
Eversource Energy
ES
$28.5B
$64.5M 0.53%
909,552
+121,952
+15% +$9.08M
ADBE icon
65
Adobe
ADBE
$103B
$63.9M 0.52%
130,639
+1,043
+0.8% +$420K
DOC
66
DELISTED
PHYSICIANS REALTY TRUST
DOC
$63.5M 0.52%
4,535,387
-231,608
-5% -$3.29M
USPH icon
67
US Physical Therapy
USPH
$1.22B
$61.3M 0.5%
505,108
-42,987
-8% -$4.63M
GWW icon
68
W.W. Grainger
GWW
$65.2B
$60.4M 0.5%
76,557
-3,910
-5% -$2.69M
IDCC icon
69
InterDigital
IDCC
$6.75B
$59.9M 0.49%
620,754
-24,212
-4% -$1.96M
DG icon
70
Dollar General
DG
$28.1B
$58.1M 0.48%
342,239
+16,244
+5% +$3.21M
HAE icon
71
Haemonetics
HAE
$3.8B
$56.9M 0.47%
668,860
+19,953
+3% +$1.69M
IDA icon
72
Idacorp
IDA
$8.21B
$55.9M 0.46%
545,080
+23,320
+4% +$2.51M
SNA icon
73
Snap-on
SNA
$21.4B
$54.8M 0.45%
190,085
+38,546
+25% +$9.98M
LFUS icon
74
Littelfuse
LFUS
$10.7B
$54.6M 0.45%
187,461
+5,609
+3% +$1.47M
ORCL icon
75
Oracle
ORCL
$344B
$54.3M 0.45%
456,112
-13,278
-3% -$1.37M
1 2
3
4 5

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RCMU
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NMIFOAC
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AAMU
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MGIA
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Boston Trust Walden's Q2 2023 Portfolio in Review

As of Q2 2023, Boston Trust Walden held 373 positions worth $12.2B, up 5.2% from $11.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.8%. Boston Trust Walden opened 8 new positions and exited 6, leaving the 373-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Trust Walden's largest Q2 2023 buy was Sprouts Farmers Market: 954,748 shares worth $35.1M.
  • Boston Trust Walden added most to Qualys in Q2 2023, an estimated $43.4M increase.
  • Boston Trust Walden's biggest Q2 2023 reduction was Cavco Industries, cutting an estimated $19.9M.
  • Boston Trust Walden fully exited Lamb Weston in Q2 2023, selling an estimated $22.2M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $12.2B portfolio in Q2 2023.
  • Boston Trust Walden opened 8 new positions and closed 6 in Q2 2023.
  • Boston Trust Walden's portfolio value rose 5.2% quarter-over-quarter to $12.2B.

Based on Boston Trust Walden's 13F filing for Q2 2023, filed 24 Jul 2023.