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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
IDCC icon
151
InterDigital
IDCC
$6.75B
$28.2M 0.23%
394,306
-716
-0.2% -$49.9K
CATY icon
152
Cathay General Bancorp
CATY
$4.23B
$28M 0.22%
650,884
-3,084
-0.5% -$133K
VMI icon
153
Valmont Industries
VMI
$8.81B
$27.6M 0.22%
110,327
+37,709
+52% +$9.24M
AFG icon
154
American Financial Group
AFG
$11.9B
$27.4M 0.22%
199,555
+1,001
+0.5% +$138K
CENTA icon
155
Central Garden & Pet Co Class A
CENTA
$2.43B
$27.2M 0.22%
+710,958
New +$26.3M
CDK
156
DELISTED
CDK Global, Inc.
CDK
$27.2M 0.22%
651,905
+202,987
+45% +$8.52M
SJM icon
157
J.M. Smucker
SJM
$13.5B
$27.1M 0.22%
199,456
-847
-0.4% -$108K
AMAT icon
158
Applied Materials
AMAT
$347B
$26.9M 0.22%
+171,175
New +$24.8M
HSY icon
159
Hershey
HSY
$37.3B
$26.5M 0.21%
137,002
+5,915
+5% +$1.07M
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.5M 0.21%
88,532
-459
-0.5% -$131K
SSTK icon
161
Shutterstock
SSTK
$209M
$25.5M 0.21%
230,203
-187
-0.1% -$21.8K
IPGP icon
162
IPG Photonics
IPGP
$3.4B
$25.4M 0.2%
147,581
+363
+0.2% +$60K
CHTR icon
163
Charter Communications
CHTR
$17.3B
$25.1M 0.2%
38,576
-512
-1% -$349K
CPK icon
164
Chesapeake Utilities
CPK
$3.28B
$24.3M 0.19%
166,348
-31,750
-16% -$4.22M
DOX icon
165
Amdocs
DOX
$6.03B
$24M 0.19%
320,340
+1,647
+0.5% +$124K
EW icon
166
Edwards Lifesciences
EW
$49.4B
$23.9M 0.19%
184,328
-5,000
-3% -$583K
JKHY icon
167
Jack Henry & Associates
JKHY
$11.4B
$23.8M 0.19%
142,815
+29,757
+26% +$4.82M
ENSG icon
168
The Ensign Group
ENSG
$10.6B
$23.6M 0.19%
280,967
-1,092
-0.4% -$84.9K
TTC icon
169
Toro Company
TTC
$8.79B
$23.3M 0.19%
233,146
+68,026
+41% +$6.77M
RHI icon
170
Robert Half
RHI
$4.11B
$23.2M 0.19%
208,108
+51,942
+33% +$5.78M
NSP icon
171
Insperity
NSP
$2.03B
$23.1M 0.19%
195,628
+830
+0.4% +$98K
CL icon
172
Colgate-Palmolive
CL
$74.8B
$22.9M 0.18%
268,528
+11,327
+4% +$885K
EVR icon
173
Evercore
EVR
$11.8B
$22.8M 0.18%
168,134
+37,817
+29% +$5.51M
CHRW icon
174
C.H. Robinson
CHRW
$20.5B
$21.9M 0.18%
203,837
+568
+0.3% +$55.2K
FIX icon
175
Comfort Systems
FIX
$53.5B
$21.6M 0.17%
218,199
+1,185
+0.5% +$110K
5 6
7
8 9

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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 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.