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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
XOM icon
126
ExxonMobil
XOM
$651B
$35M 0.28%
572,408
+79,356
+16% +$4.96M
HAE icon
127
Haemonetics
HAE
$3.85B
$34M 0.27%
641,433
+181,560
+39% +$11.1M
WSM icon
128
Williams-Sonoma
WSM
$27.5B
$34M 0.27%
401,692
+104
+0% +$9.69K
NTAP icon
129
NetApp
NTAP
$34.1B
$33.3M 0.27%
362,202
+15,133
+4% +$1.36M
FELE icon
130
Franklin Electric
FELE
$4.57B
$33.2M 0.27%
351,108
+745
+0.2% +$66.7K
BR icon
131
Broadridge
BR
$17.9B
$33.2M 0.27%
181,414
+83
+0% +$14.6K
HELE icon
132
Helen of Troy
HELE
$649M
$33.1M 0.27%
135,360
-16
-0% -$3.79K
ATO icon
133
Atmos Energy
ATO
$29.1B
$32.7M 0.26%
312,423
+37,814
+14% +$3.58M
WHD icon
134
Cactus
WHD
$4.3B
$32.4M 0.26%
848,417
-5,424
-0.6% -$218K
PKG icon
135
Packaging Corp of America
PKG
$22.2B
$32.2M 0.26%
236,571
+2,333
+1% +$314K
CRL icon
136
Charles River Laboratories
CRL
$11.3B
$31.8M 0.26%
84,471
+849
+1% +$330K
IPG
137
DELISTED
Interpublic Group of Companies
IPG
$31.7M 0.25%
847,372
+3,600
+0.4% +$131K
CMI icon
138
Cummins
CMI
$87.3B
$31.7M 0.25%
145,238
+6,440
+5% +$1.47M
MTX icon
139
Minerals Technologies
MTX
$2.25B
$31.5M 0.25%
431,128
-2,188
-0.5% -$157K
CTXS
140
DELISTED
Citrix Systems Inc
CTXS
$31.3M 0.25%
331,409
+13,533
+4% +$1.24M
BMI icon
141
Badger Meter
BMI
$3.78B
$31.2M 0.25%
292,481
-1,848
-0.6% -$195K
TDC icon
142
Teradata
TDC
$2.88B
$30.6M 0.25%
721,422
-1,766
-0.2% -$87.2K
MMM icon
143
3M
MMM
$90.8B
$30.6M 0.25%
205,753
-37,385
-15% -$5.57M
HSIC icon
144
Henry Schein
HSIC
$9.7B
$30.4M 0.24%
391,651
-436
-0.1% -$33.3K
FWRD icon
145
Forward Air
FWRD
$449M
$30.3M 0.24%
250,497
+302
+0.1% +$30.9K
AYI icon
146
Acuity Brands
AYI
$10.1B
$30.3M 0.24%
143,050
+413
+0.3% +$85.4K
ATRI
147
DELISTED
Atrion Corp
ATRI
$29.1M 0.23%
41,252
+8,665
+27% +$6.23M
TSCO icon
148
Tractor Supply
TSCO
$15.8B
$29M 0.23%
607,980
-110,785
-15% -$4.85M
LKFN icon
149
Lakeland Financial Corp
LKFN
$1.56B
$29M 0.23%
361,681
-753
-0.2% -$56.1K
INDB icon
150
Independent Bank
INDB
$4.02B
$28.7M 0.23%
352,402
-1,894
-0.5% -$157K
4 5
6
7 8

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RCMU
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NMIFOAC
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MGIA
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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.