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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
+348.29%
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 15.24%
4 Industrials 14.48%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$509M 4.09%
2,868,219
-78,928
-3% -$12.5M
MSFT icon
2
Microsoft
MSFT
$3.81T
$496M 3.98%
1,473,638
-52,202
-3% -$16.9M
ACN icon
3
Accenture
ACN
$116B
$245M 1.97%
591,750
-10,919
-2% -$3.98M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$210M 1.69%
1,448,720
+10,980
+0.8% +$1.58M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$208M 1.67%
1,440,480
-38,300
-3% -$5.54M
COST icon
6
Costco
COST
$419B
$197M 1.58%
347,633
-26,968
-7% -$13.8M
JPM icon
7
JPMorgan Chase
JPM
$951B
$175M 1.41%
1,106,417
+49,197
+5% +$8.08M
V icon
8
Visa
V
$712B
$149M 1.2%
689,761
-3,865
-0.6% -$830K
NKE icon
9
Nike
NKE
$58.7B
$149M 1.19%
891,845
-16,747
-2% -$2.76M
UNH icon
10
UnitedHealth
UNH
$353B
$145M 1.17%
289,546
+6,088
+2% +$2.76M
DCI icon
11
Donaldson
DCI
$10.7B
$144M 1.16%
2,427,755
-8,269
-0.3% -$490K
ADP icon
12
Automatic Data Processing
ADP
$114B
$133M 1.06%
537,392
-23,777
-4% -$5.38M
HUBB icon
13
Hubbell
HUBB
$24.3B
$128M 1.03%
614,838
+5,828
+1% +$1.17M
TROW icon
14
T. Rowe Price
TROW
$23.7B
$126M 1.01%
640,060
+16,205
+3% +$3.29M
UNP icon
15
Union Pacific
UNP
$183B
$123M 0.99%
489,679
+1,420
+0.3% +$336K
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$123M 0.99%
721,052
+68,381
+10% +$11.2M
UPS icon
17
United Parcel Service
UPS
$89.6B
$119M 0.95%
554,721
+9,241
+2% +$1.88M
CHE icon
18
Chemed
CHE
$6.84B
$118M 0.95%
223,219
+24,978
+13% +$12M
WAT icon
19
Waters Corp
WAT
$40.7B
$117M 0.94%
313,627
-2,091
-0.7% -$731K
ORCL icon
20
Oracle
ORCL
$435B
$115M 0.92%
1,315,439
+28,330
+2% +$2.66M
USB icon
21
US Bancorp
USB
$97.3B
$111M 0.89%
1,977,997
+93,410
+5% +$5.52M
FDS icon
22
Factset
FDS
$11B
$110M 0.88%
226,104
-5,048
-2% -$2.26M
BDX icon
23
Becton Dickinson
BDX
$51.6B
$110M 0.88%
447,558
+10,443
+2% +$2.5M
SYK icon
24
Stryker
SYK
$127B
$110M 0.88%
409,534
-2,691
-0.7% -$706K
MEDP icon
25
Medpace
MEDP
$16.8B
$106M 0.85%
488,476
-39,915
-8% -$8.36M
1
2 3 4 5

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MG
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GLA
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VLKIM
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BCI
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EIG
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PCM
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WHG
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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.