BTW

Boston Trust Walden Portfolio holdings

AUM $13.1B Turnover 6.42%
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
Avg Time Held
5.1 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
3.7 years

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 icon
Premier
PINC
+$17.5M

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$72.9M
2
COR icon
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 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$509M 4.09%
2,868,219
-78,928
-3% -$12.5M
2013 Q2
34 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$496M 3.98%
1,473,638
-52,202
-3% -$16.9M
2013 Q2
34 quarters
ACN icon
3
Accenture
ACN
$132B
$245M 1.97%
591,750
-10,919
-2% -$3.98M
2016 Q1
23 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.25T
$210M 1.69%
1,448,720
+10,980
+0.8% +$1.58M
2015 Q3
25 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.2T
$208M 1.67%
1,440,480
-38,300
-3% -$5.54M
2013 Q2
34 quarters
COST icon
6
Costco
COST
$435B
$197M 1.58%
347,633
-26,968
-7% -$13.8M
2013 Q2
34 quarters
JPM icon
7
JPMorgan Chase
JPM
$890B
$175M 1.41%
1,106,417
+49,197
+5% +$8.08M
2013 Q2
34 quarters
V icon
8
Visa
V
$735B
$149M 1.2%
689,761
-3,865
-0.6% -$830K
2013 Q2
34 quarters
NKE icon
9
Nike
NKE
$52.4B
$149M 1.19%
891,845
-16,747
-2% -$2.76M
2013 Q2
34 quarters
UNH icon
10
UnitedHealth
UNH
$355B
$145M 1.17%
289,546
+6,088
+2% +$2.76M
2016 Q1
23 quarters
DCI icon
11
Donaldson
DCI
$10.1B
$144M 1.16%
2,427,755
-8,269
-0.3% -$490K
2013 Q2
34 quarters
ADP icon
12
Automatic Data Processing
ADP
$111B
$133M 1.06%
537,392
-23,777
-4% -$5.38M
2013 Q2
34 quarters
HUBB icon
13
Hubbell
HUBB
$25B
$128M 1.03%
614,838
+5,828
+1% +$1.17M
2015 Q4
24 quarters
TROW icon
14
T. Rowe Price
TROW
$21.3B
$126M 1.01%
640,060
+16,205
+3% +$3.29M
2013 Q2
34 quarters
UNP icon
15
Union Pacific
UNP
$170B
$123M 0.99%
489,679
+1,420
+0.3% +$336K
2013 Q2
34 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$612B
$123M 0.99%
721,052
+68,381
+10% +$11.2M
2013 Q2
34 quarters
UPS icon
17
United Parcel Service
UPS
$81.5B
$119M 0.95%
554,721
+9,241
+2% +$1.88M
2013 Q2
34 quarters
CHE icon
18
Chemed
CHE
$6.71B
$118M 0.95%
223,219
+24,978
+13% +$12M
2015 Q3
25 quarters
WAT icon
19
Waters Corp
WAT
$42.9B
$117M 0.94%
313,627
-2,091
-0.7% -$731K
2013 Q2
34 quarters
ORCL icon
20
Oracle
ORCL
$396B
$115M 0.92%
1,315,439
+28,330
+2% +$2.66M
2013 Q2
34 quarters
USB icon
21
US Bancorp
USB
$87.7B
$111M 0.89%
1,977,997
+93,410
+5% +$5.52M
2013 Q3
33 quarters
FDS icon
22
Factset
FDS
$10.3B
$110M 0.88%
226,104
-5,048
-2% -$2.26M
2013 Q2
34 quarters
BDX icon
23
Becton Dickinson
BDX
$51.5B
$110M 0.88%
447,558
+10,443
+2% +$2.5M
2013 Q2
34 quarters
SYK icon
24
Stryker
SYK
$108B
$110M 0.88%
409,534
-2,691
-0.7% -$706K
2013 Q2
34 quarters
MEDP icon
25
Medpace
MEDP
$17.2B
$106M 0.85%
488,476
-39,915
-8% -$8.36M
2020 Q2
6 quarters
1
2 3 4 5

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GLA
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VLKIM
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BCI
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EIG
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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.