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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
+1.55%
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
$11.3B
AUM Growth
+$45.9M
Cap. Flow
-$53.4M
Cap. Flow %
-0.47%
Top 10 Hldgs %
19.45%
Holding
396
New
11
Increased
182
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$127M
2
MAS icon
Masco
MAS
+$39.7M
3
DCI icon
Donaldson
DCI
+$22.7M
4
CHD icon
Church & Dwight Co
CHD
+$22.5M
5
ICUI icon
ICU Medical
ICUI
+$18.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$44.1M
3
DIS icon
Walt Disney
DIS
+$26.7M
4
HSY icon
Hershey
HSY
+$23.9M
5
JWN
Nordstrom
JWN
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Financials 17.19%
3 Healthcare 15.28%
4 Industrials 13.53%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
101
Omnicom Group
OMC
$22.7B
$40.5M 0.36%
558,908
-8,604
-2% -$639K
ISRG icon
102
Intuitive Surgical
ISRG
$127B
$39.9M 0.35%
120,333
+3,477
+3% +$1.17M
DORM icon
103
Dorman Products
DORM
$4.22B
$38.7M 0.34%
409,045
+3,863
+1% +$381K
OGS icon
104
ONE Gas
OGS
$5.01B
$38.6M 0.34%
609,585
-15,183
-2% -$1.08M
RPM icon
105
RPM International
RPM
$13.8B
$38M 0.34%
489,171
-6,579
-1% -$554K
LSTR icon
106
Landstar System
LSTR
$6.04B
$37.7M 0.33%
239,011
+4,618
+2% +$737K
GMED icon
107
Globus Medical
GMED
$11.1B
$37.5M 0.33%
490,035
+9,821
+2% +$789K
PPG icon
108
PPG Industries
PPG
$24.9B
$37.5M 0.33%
262,103
-7,434
-3% -$1.19M
AMGN icon
109
Amgen
AMGN
$209B
$37M 0.33%
173,854
-20,877
-11% -$4.81M
INTC icon
110
Intel
INTC
$413B
$36.9M 0.33%
691,657
-24,283
-3% -$1.32M
CINF icon
111
Cincinnati Financial
CINF
$27.8B
$36.7M 0.33%
321,561
-8,975
-3% -$1.07M
EXLS icon
112
EXL Service
EXLS
$5.46B
$36.4M 0.32%
1,479,930
+30,145
+2% +$703K
ADI icon
113
Analog Devices
ADI
$172B
$36.1M 0.32%
215,828
+34,569
+19% +$5.8M
MMM icon
114
3M
MMM
$91.8B
$35.7M 0.32%
243,138
-19,786
-8% -$3.21M
WSM icon
115
Williams-Sonoma
WSM
$27.5B
$35.6M 0.32%
401,588
-12,104
-3% -$1.02M
SLGN icon
116
Silgan Holdings
SLGN
$4.51B
$35M 0.31%
912,976
+18,260
+2% +$744K
FFIV icon
117
F5
FFIV
$22B
$34.6M 0.31%
174,242
-2,365
-1% -$473K
SXT icon
118
Sensient Technologies
SXT
$5.22B
$34.6M 0.31%
380,112
+7,448
+2% +$652K
CRL icon
119
Charles River Laboratories
CRL
$11.3B
$34.5M 0.31%
83,622
-2,059
-2% -$855K
SIGI icon
120
Selective Insurance
SIGI
$5.76B
$34.4M 0.31%
455,987
+8,860
+2% +$713K
BRO icon
121
Brown & Brown
BRO
$25.1B
$34.2M 0.3%
617,515
+125,412
+25% +$6.99M
CTXS
122
DELISTED
Citrix Systems Inc
CTXS
$34.1M 0.3%
317,876
-6,093
-2% -$658K
PINC
123
DELISTED
Premier
PINC
$33.6M 0.3%
866,159
+18,708
+2% +$689K
CSGS
124
DELISTED
CSG Systems International
CSGS
$33.4M 0.3%
692,781
+13,658
+2% +$639K
PG icon
125
Procter & Gamble
PG
$340B
$33.2M 0.29%
237,806
-17,322
-7% -$2.46M
3 4
5
6 7

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Boston Trust Walden held 396 positions worth $11.3B, up 0.41% from $11.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q3 2021 filing shows 11 new, 182 increased, 123 reduced and 9 closed positions. Its largest new stake was Evercore: 130,317 shares worth $17.4M. The largest sale was Alphabet (Google) Class C, an estimated $142M.

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

  • Boston Trust Walden's largest Q3 2021 buy was Evercore: 130,317 shares worth $17.4M.
  • Boston Trust Walden added most to Alphabet (Google) Class A in Q3 2021, an estimated $127M increase.
  • Boston Trust Walden's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $142M.
  • Boston Trust Walden fully exited Nordstrom in Q3 2021, selling an estimated $21.8M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $11.3B portfolio in Q3 2021.
  • Boston Trust Walden opened 11 new positions and closed 9 in Q3 2021.
  • Boston Trust Walden's portfolio value rose 0.41% quarter-over-quarter to $11.3B.

Based on Boston Trust Walden's 13F filing for Q3 2021, filed 25 Oct 2021.