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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
-3.92%
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
$10.1B
AUM Growth
-$488M
Cap. Flow
+$30.7M
Cap. Flow %
0.3%
Top 10 Hldgs %
18.29%
Holding
372
New
5
Increased
153
Reduced
133
Closed
17

Top Buys

Rank Stock Value
1
CABO icon
Cable One
CABO
+$60.8M
2
BOH icon
Bank of Hawaii
BOH
+$26.5M
3
CBSH icon
Commerce Bancshares
CBSH
+$21.6M
4
IEX icon
IDEX
IEX
+$17M
5
UMBF icon
UMB Financial
UMBF
+$16.4M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$37.4M
2
MDT icon
Medtronic
MDT
+$32.6M
3
CHD icon
Church & Dwight Co
CHD
+$26.3M
4
BRO icon
Brown & Brown
BRO
+$24.5M
5
ENSG icon
The Ensign Group
ENSG
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Healthcare 16.43%
3 Financials 16.32%
4 Industrials 15.03%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELE icon
101
Franklin Electric
FELE
$4.57B
$36.2M 0.36%
442,921
+80,527
+22% +$6.86M
ICUI icon
102
ICU Medical
ICUI
$4.21B
$36.1M 0.36%
239,935
+8,736
+4% +$1.45M
HSIC icon
103
Henry Schein
HSIC
$9.7B
$35.9M 0.36%
546,053
-2,092
-0.4% -$155K
CORT icon
104
Corcept Therapeutics
CORT
$12.7B
$34.8M 0.35%
1,358,319
+47,281
+4% +$1.27M
CRVL icon
105
CorVel
CRVL
$3.03B
$34.1M 0.34%
738,120
+22,917
+3% +$1.19M
TDC icon
106
Teradata
TDC
$2.88B
$33.9M 0.34%
1,092,113
+352,083
+48% +$12.3M
EL icon
107
Estee Lauder
EL
$30.7B
$32.1M 0.32%
148,771
+1,646
+1% +$420K
TRMB icon
108
Trimble
TRMB
$13.3B
$32.1M 0.32%
591,482
+16,155
+3% +$1.02M
MZTI
109
The Marzetti Company
MZTI
$2.95B
$32.1M 0.32%
213,418
-34,243
-14% -$5.08M
ADBE icon
110
Adobe
ADBE
$98.5B
$32M 0.32%
116,202
-23,343
-17% -$8.83M
SCI icon
111
Service Corp International
SCI
$11.8B
$31.8M 0.32%
550,624
-43,696
-7% -$2.88M
VMI icon
112
Valmont Industries
VMI
$9.2B
$31.7M 0.31%
118,069
+3,538
+3% +$935K
JKHY icon
113
Jack Henry & Associates
JKHY
$11B
$31.6M 0.31%
173,341
-357
-0.2% -$70K
AYI icon
114
Acuity Brands
AYI
$10.1B
$30.7M 0.3%
194,923
+37,540
+24% +$6.35M
UNF icon
115
Unifirst Corp
UNF
$5.31B
$30.6M 0.3%
182,186
+5,059
+3% +$923K
PG icon
116
Procter & Gamble
PG
$335B
$30.5M 0.3%
241,380
+6,839
+3% +$972K
AOS icon
117
A.O. Smith
AOS
$8.24B
$30.4M 0.3%
626,164
+22,650
+4% +$1.3M
BMI icon
118
Badger Meter
BMI
$3.78B
$30.2M 0.3%
326,644
+10,187
+3% +$945K
PKG icon
119
Packaging Corp of America
PKG
$22.2B
$30.1M 0.3%
268,263
+5,456
+2% +$738K
COLD icon
120
Americold
COLD
$4.13B
$30M 0.3%
1,221,465
+38,520
+3% +$1.16M
RVTY icon
121
Revvity
RVTY
$12.7B
$29.8M 0.3%
247,831
-34,429
-12% -$4.85M
CMI icon
122
Cummins
CMI
$87.3B
$29.8M 0.3%
146,375
-330
-0.2% -$70.2K
WTS icon
123
Watts Water Technologies
WTS
$11.5B
$29.6M 0.29%
235,715
+7,696
+3% +$1.04M
ORCL icon
124
Oracle
ORCL
$367B
$29.5M 0.29%
483,796
-37,775
-7% -$2.77M
AXP icon
125
American Express
AXP
$228B
$29.5M 0.29%
218,379
-7,420
-3% -$1.12M
3 4
5
6 7

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Boston Trust Walden's Q3 2022 Portfolio in Review

As of Q3 2022, Boston Trust Walden held 372 positions worth $10.1B, down 4.6% from $10.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Boston Trust Walden's Q3 2022 filing shows 5 new, 153 increased, 133 reduced and 17 closed positions. Its largest new stake was Cable One: 49,296 shares worth $42.1M. The largest sale was Eversource Energy, an estimated $37.4M.

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

  • Boston Trust Walden's largest Q3 2022 buy was Cable One: 49,296 shares worth $42.1M.
  • Boston Trust Walden added most to Bank of Hawaii in Q3 2022, an estimated $26.5M increase.
  • Boston Trust Walden's biggest Q3 2022 reduction was Eversource Energy, cutting an estimated $37.4M.
  • Boston Trust Walden fully exited Monro in Q3 2022, selling an estimated $18.2M.
  • Boston Trust Walden's ten largest holdings make up 18% of its $10.1B portfolio in Q3 2022.
  • Boston Trust Walden opened 5 new positions and closed 17 in Q3 2022.
  • Boston Trust Walden's portfolio value fell 4.6% quarter-over-quarter to $10.1B.

Based on Boston Trust Walden's 13F filing for Q3 2022, filed 19 Oct 2022.