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FDCC

Foster Dykema Cabot & Co Portfolio holdings

AUM $827M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
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
$345M
AUM Growth
+$8.41M
Cap. Flow
-$237K
Cap. Flow %
-0.07%
Top 10 Hldgs %
52.19%
Holding
92
New
13
Increased
11
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$14M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.5M
3
WPZ
Williams Partners L.P.
WPZ
+$2.26M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.54M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$946K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
2
AMLP icon
Alerian MLP ETF
AMLP
+$7.09M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$3.66M
4
PSX icon
Phillips 66
PSX
+$3.02M
5
BHC icon
Bausch Health
BHC
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 26.1%
2 Technology 15.6%
3 Energy 14.32%
4 Healthcare 11.18%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
26
Sanofi
SNY
$103B
$3.52M 1.02%
69,450
-17,740
-20% -$903K
RSG icon
27
Republic Services
RSG
$64.8B
$3.49M 1.01%
104,537
+300
+0.3% +$10.2K
COV
28
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.71M 0.78%
44,382
+25,268
+132% +$1.54M
AXP icon
29
American Express
AXP
$227B
$2.46M 0.71%
32,602
– –
WPZ
30
DELISTED
Williams Partners L.P.
WPZ
$2.33M 0.67%
+51,056
New +$2.26M
KO icon
31
Coca-Cola
KO
$377B
$2.24M 0.65%
59,222
– –
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$2.11M 0.61%
24,314
-260
-1% -$23.3K
GE icon
33
GE Aerospace
GE
$374B
$1.95M 0.56%
16,999
-146
-0.9% -$16.7K
PEP icon
34
PepsiCo
PEP
$190B
$1.69M 0.49%
21,292
– –
WMT icon
35
Walmart Inc
WMT
$885B
$1.15M 0.33%
46,443
-75
-0.2% -$1.89K
COP icon
36
ConocoPhillips
COP
$147B
$1.09M 0.32%
15,640
-510
-3% -$34K
AAPL icon
37
Apple
AAPL
$4.54T
$1.07M 0.31%
62,580
-8,820
-12% -$146K
LH icon
38
Labcorp
LH
$25.4B
$990K 0.29%
11,619
-35
-0.3% -$2.95K
LLY icon
39
Eli Lilly
LLY
$1.02T
$978K 0.28%
19,423
+27
+0.1% +$1.41K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
$961K 0.28%
60,000
– –
MCD icon
41
McDonald's
MCD
$192B
$956K 0.28%
9,939
-40
-0.4% -$3.9K
TYC
42
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$956K 0.28%
+26,108
New +$946K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$907K 0.26%
7,079
-1,300
-16% -$167K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$762K 0.22%
34,930
-201
-0.6% -$4.44K
DIS icon
45
Walt Disney
DIS
$167B
$686K 0.2%
10,638
– –
MHFI
46
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$656K 0.19%
10,000
– –
RTX icon
47
RTX Corp
RTX
$290B
$645K 0.19%
9,505
-64
-0.7% -$4.19K
PFE icon
48
Pfizer
PFE
$143B
$644K 0.19%
23,648
– –
CL icon
49
Colgate-Palmolive
CL
$73.1B
$642K 0.19%
10,834
– –
JEF icon
50
Jefferies Financial Group
JEF
$12.6B
$621K 0.18%
25,471
-7,037
-22% -$168K
1
2
3 4

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Foster Dykema Cabot & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Foster Dykema Cabot & Co held 92 positions worth $345M, up 2.5% from $337M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Foster Dykema Cabot & Co's Q3 2013 filing shows 13 new, 11 increased, 36 reduced and 4 closed positions. Its largest new stake was Oracle: 430,904 shares worth $14.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $12.7M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Energy.

  • Foster Dykema Cabot & Co's largest Q3 2013 buy was Oracle: 430,904 shares worth $14.3M.
  • Foster Dykema Cabot & Co added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2013, an estimated $1.54M increase.
  • Foster Dykema Cabot & Co's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.7M.
  • Foster Dykema Cabot & Co fully exited Phillips 66 in Q3 2013, selling an estimated $3.02M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 52% of its $345M portfolio in Q3 2013.
  • Foster Dykema Cabot & Co opened 13 new positions and closed 4 in Q3 2013.
  • Foster Dykema Cabot & Co's portfolio value rose 2.5% quarter-over-quarter to $345M.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2013, filed 12 Nov 2013.