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
+12.16%
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
$11.4B
AUM Growth
+$1.28B
Cap. Flow
+$190M
Cap. Flow %
1.67%
Top 10 Hldgs %
17.01%
Holding
369
New
14
Increased
138
Reduced
152
Closed
7
Avg Time Held
6 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$52.6M
2
LFUS icon
Littelfuse
LFUS
+$25.5M
3
IBOC icon
International Bancshares
IBOC
+$24.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$24M
5
CB icon
Chubb
CB
+$16.6M

Top Sells

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$30.3M
2
AAPL icon
Apple
AAPL
+$23.4M
3
MCO icon
Moody's
MCO
+$22.1M
4
MANH icon
Manhattan Associates
MANH
+$20.9M
5
CPK icon
Chesapeake Utilities
CPK
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Healthcare 17.31%
3 Financials 16.14%
4 Industrials 14.89%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$359M 3.16%
1,497,239
+25,510
+2% +$6.12M
2013 Q2
38 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$327M 2.87%
2,515,820
-163,859
-6% -$23.4M
2013 Q2
38 quarters
JPM icon
3
JPMorgan Chase
JPM
$890B
$176M 1.55%
1,315,577
+70,927
+6% +$8.99M
2013 Q2
38 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$612B
$174M 1.53%
982,387
+74,831
+8% +$12.9M
2013 Q2
38 quarters
ACN icon
5
Accenture
ACN
$132B
$171M 1.5%
641,094
+25,999
+4% +$7.19M
2016 Q1
27 quarters
DCI icon
6
Donaldson
DCI
$10.1B
$153M 1.35%
2,604,940
+8,426
+0.3% +$483K
2013 Q2
38 quarters
UNH icon
7
UnitedHealth
UNH
$355B
$148M 1.3%
278,588
-1,647
-0.6% -$872K
2016 Q1
27 quarters
V icon
8
Visa
V
$735B
$144M 1.26%
691,719
+1,032
+0.1% +$208K
2013 Q2
38 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.25T
$142M 1.25%
1,613,351
+74,001
+5% +$7.03M
2015 Q3
29 quarters
COST icon
10
Costco
COST
$435B
$140M 1.23%
306,531
-1,851
-0.6% -$905K
2013 Q2
38 quarters
WAT icon
11
Waters Corp
WAT
$42.9B
$139M 1.22%
404,346
+12,347
+3% +$3.91M
2013 Q2
38 quarters
ATR icon
12
AptarGroup
ATR
$7.65B
$138M 1.21%
1,251,562
+9,527
+0.8% +$978K
2013 Q2
38 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.2T
$124M 1.09%
1,396,179
-5,926
-0.4% -$566K
2013 Q2
38 quarters
ADP icon
14
Automatic Data Processing
ADP
$111B
$121M 1.07%
507,291
-5,516
-1% -$1.35M
2013 Q2
38 quarters
PEP icon
15
PepsiCo
PEP
$176B
$116M 1.02%
644,558
+10,733
+2% +$1.91M
2013 Q2
38 quarters
MEDP icon
16
Medpace
MEDP
$17.2B
$116M 1.02%
547,442
-151,618
-22% -$30.3M
2020 Q2
10 quarters
NKE icon
17
Nike
NKE
$52.4B
$114M 1.01%
977,156
+78,469
+9% +$7.9M
2013 Q2
38 quarters
UNP icon
18
Union Pacific
UNP
$170B
$114M 1%
551,534
+44,160
+9% +$9.06M
2013 Q2
38 quarters
BDX icon
19
Becton Dickinson
BDX
$51.5B
$112M 0.99%
440,526
+11,403
+3% +$2.69M
2013 Q2
38 quarters
SYK icon
20
Stryker
SYK
$108B
$112M 0.98%
457,515
+9,701
+2% +$2.2M
2013 Q2
38 quarters
APD icon
21
Air Products & Chemicals
APD
$65.1B
$111M 0.98%
361,523
+8,821
+3% +$2.49M
2014 Q1
35 quarters
HUBB icon
22
Hubbell
HUBB
$25B
$106M 0.93%
452,545
-14,471
-3% -$3.47M
2015 Q4
28 quarters
COO icon
23
Cooper Companies
COO
$10.4B
$106M 0.93%
1,278,016
+147,024
+13% +$10.8M
2014 Q1
35 quarters
ROST icon
24
Ross Stores
ROST
$73.7B
$106M 0.93%
908,949
-19,476
-2% -$1.99M
2013 Q2
38 quarters
CB icon
25
Chubb
CB
$135B
$104M 0.91%
470,484
+80,012
+20% +$16.6M
2016 Q1
27 quarters
1
2 3 4 5

Similar funds

MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Boston Trust Walden's Q4 2022 Portfolio in Review

As of Q4 2022, Boston Trust Walden held 369 positions worth $11.4B, up 13% from $10.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Trust Walden's Q4 2022 filing shows 14 new, 138 increased, 152 reduced and 7 closed positions. Its largest new stake was BJs Wholesale Club: 726,376 shares worth $48.1M. The largest sale was Medpace, an estimated $30.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Boston Trust Walden's largest Q4 2022 buy was BJs Wholesale Club: 726,376 shares worth $48.1M.
  • Boston Trust Walden added most to Littelfuse in Q4 2022, an estimated $25.5M increase.
  • Boston Trust Walden's biggest Q4 2022 reduction was Medpace, cutting an estimated $30.3M.
  • Boston Trust Walden fully exited Chesapeake Utilities in Q4 2022, selling an estimated $18.7M.
  • Boston Trust Walden's ten largest holdings make up 17% of its $11.4B portfolio in Q4 2022.
  • Boston Trust Walden opened 14 new positions and closed 7 in Q4 2022.
  • Boston Trust Walden's portfolio value rose 13% quarter-over-quarter to $11.4B.

Based on Boston Trust Walden's 13F filing for Q4 2022, filed 20 Jan 2023.