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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
AVY icon
101
Avery Dennison
AVY
$12.8B
$44M 0.35%
203,390
+3,848
+2% +$823K
AXP icon
102
American Express
AXP
$224B
$43.7M 0.35%
266,934
-129,957
-33% -$22.2M
BRO icon
103
Brown & Brown
BRO
$25.1B
$43M 0.35%
611,317
-6,198
-1% -$400K
LSTR icon
104
Landstar System
LSTR
$6.04B
$42.4M 0.34%
236,840
-2,171
-0.9% -$372K
ISRG icon
105
Intuitive Surgical
ISRG
$127B
$42.3M 0.34%
117,617
-2,716
-2% -$934K
FFIV icon
106
F5
FFIV
$22B
$42M 0.34%
171,769
-2,473
-1% -$549K
USPH icon
107
US Physical Therapy
USPH
$1.22B
$41.7M 0.34%
436,655
-2,090
-0.5% -$210K
DOC
108
DELISTED
PHYSICIANS REALTY TRUST
DOC
$41.3M 0.33%
2,194,248
+538,209
+32% +$9.92M
PYPL icon
109
PayPal
PYPL
$49.9B
$40.1M 0.32%
212,900
+211,153
+12,087% +$45.7M
MZTI
110
The Marzetti Company
MZTI
$3.05B
$39.9M 0.32%
241,223
+55,466
+30% +$9.09M
ADI icon
111
Analog Devices
ADI
$172B
$39.9M 0.32%
227,012
+11,184
+5% +$1.98M
CSGS
112
DELISTED
CSG Systems International
CSGS
$39.8M 0.32%
690,516
-2,265
-0.3% -$120K
SLGN icon
113
Silgan Holdings
SLGN
$4.51B
$38.8M 0.31%
905,957
-7,019
-0.8% -$290K
PG icon
114
Procter & Gamble
PG
$340B
$38.7M 0.31%
236,479
-1,327
-0.6% -$197K
SXT icon
115
Sensient Technologies
SXT
$5.22B
$37.8M 0.3%
378,092
-2,020
-0.5% -$197K
BKR icon
116
Baker Hughes
BKR
$58.3B
$37.8M 0.3%
1,570,768
+398,299
+34% +$9.84M
SIGI icon
117
Selective Insurance
SIGI
$5.76B
$37.4M 0.3%
456,550
+563
+0.1% +$44.6K
SCI icon
118
Service Corp International
SCI
$11.8B
$36.7M 0.29%
516,613
+60,368
+13% +$4.01M
HP icon
119
Helmerich & Payne
HP
$3.34B
$36.6M 0.29%
1,542,947
-19,221
-1% -$548K
NDSN icon
120
Nordson
NDSN
$16.4B
$35.8M 0.29%
140,400
+815
+0.6% +$208K
CBOE icon
121
Cboe Global Markets
CBOE
$32.2B
$35.7M 0.29%
273,988
+11,936
+5% +$1.54M
LAMR icon
122
Lamar Advertising Co
LAMR
$16.7B
$35.7M 0.29%
294,286
+14,941
+5% +$1.74M
CINF icon
123
Cincinnati Financial
CINF
$27.8B
$35.6M 0.29%
312,451
-9,110
-3% -$1.08M
AMGN icon
124
Amgen
AMGN
$209B
$35.2M 0.28%
156,323
-17,531
-10% -$3.7M
GMED icon
125
Globus Medical
GMED
$11.1B
$35.2M 0.28%
487,090
-2,945
-0.6% -$214K
3 4
5
6 7

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RCMU
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NMIFOAC
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AAMU
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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.