We are live on
!
Find out more
FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
1-Year Est. Return
18.87%
This Fund
S&P 500
This Quarter
Est. Return
+3.29%
1 Year Est. Return
+18.87%
3 Year Est. Return
+34.03%
5 Year Est. Return
+67.09%
10 Year Est. Return
+162.67%
AUM
$337M
AUM Growth
–
Cap. Flow
+$336M
Cap. Flow
% of AUM
99.74%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$32.2M |
| 3 |
Alerian MLP ETF
AMLP
|
+$22.4M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$15.7M |
| 5 |
Wells Fargo
WFC
|
+$14.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.79% |
| 2 | Energy | 15.55% |
| 3 | Technology | 11.82% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$82.5B
| $3.02M | 0.9% |
+51,349
| New | +$3.23M |
|
27
American Express
AXP
$227B
| $2.44M | 0.72% |
+32,602
| New | +$2.32M |
|
28
Coca-Cola
KO
$380B
| $2.38M | 0.71% |
+59,222
| New | +$2.45M |
|
29
Johnson & Johnson
JNJ
$643B
| $2.11M | 0.63% |
+24,574
| New | +$2.09M |
|
30
GE Aerospace
GE
$377B
| $1.91M | 0.57% |
+17,145
| New | +$1.9M |
|
31
PepsiCo
PEP
$195B
| $1.74M | 0.52% |
+21,292
| New | +$1.74M |
|
32
Walmart Inc
WMT
$900B
| $1.16M | 0.34% |
+46,518
| New | +$1.19M |
|
|
COV
33
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.06M | 0.32% |
+19,114
| New | +$1.11M |
|
34
Apple
AAPL
$4.99T
| $1.01M | 0.3% |
+71,400
| New | +$1.1M |
|
35
Labcorp
LH
$25.8B
| $1M | 0.3% |
+11,654
| New | +$968K |
|
36
SPDR Gold Trust
GLD
$131B
| $998K | 0.3% |
+8,379
| New | +$1.15M |
|
37
McDonald's
MCD
$194B
| $988K | 0.29% |
+9,979
| New | +$999K |
|
38
ConocoPhillips
COP
$139B
| $977K | 0.29% |
+16,150
| New | +$982K |
|
39
Eli Lilly
LLY
$1.09T
| $953K | 0.28% |
+19,396
| New | +$1.06M |
|
40
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $918K | 0.27% |
+60,000
| New | +$929K |
|
41
Alphabet (Google) Class C
GOOG
$4.07T
| $770K | 0.23% |
+35,131
| New | +$743K |
|
42
Jefferies Financial Group
JEF
$13.2B
| $763K | 0.23% |
+32,508
| New | +$854K |
|
43
Walt Disney
DIS
$172B
| $672K | 0.2% |
+10,638
| New | +$672K |
|
44
Cisco
CSCO
$456B
| $635K | 0.19% |
+26,090
| New | +$587K |
|
45
Pfizer
PFE
$144B
| $628K | 0.19% |
+23,648
| New | +$653K |
|
|
HEP
46
DELISTED
Holly Energy Partners, L.P.
HEP
| $624K | 0.19% |
+16,400
| New | +$625K |
|
47
Colgate-Palmolive
CL
$74.2B
| $621K | 0.18% |
+10,834
| New | +$643K |
|
48
McCormick & Company Non-Voting
MKC
$13.9B
| $563K | 0.17% |
+16,000
| New | +$576K |
|
49
RTX Corp
RTX
$295B
| $560K | 0.17% |
+9,569
| New | +$566K |
|
|
KMP
50
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $555K | 0.16% |
+6,500
| New | +$566K |
|
Similar funds
FBA
MAM
IWP
DBT
CCA
FMAEN1
WWM
RWA
Foster Dykema Cabot & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Foster Dykema Cabot & Co, which disclosed 79 positions worth $337M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 272,034 shares worth $43.6M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Energy and Technology.
- Foster Dykema Cabot & Co's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 272,034 shares worth $43.6M.
- Foster Dykema Cabot & Co's ten largest holdings make up 58% of its $337M portfolio in Q2 2013.
- Foster Dykema Cabot & Co disclosed 79 positions in Q2 2013, its first 13F filing on record.
Based on Foster Dykema Cabot & Co's 13F filing for Q2 2013, filed 7 Aug 2013.