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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
+8.43%
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
$376M
AUM Growth
+$31.5M
Cap. Flow
+$4.26M
Cap. Flow %
1.13%
Top 10 Hldgs %
52.73%
Holding
94
New
6
Increased
15
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.8M
2
CVS icon
CVS Health
CVS
+$3.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M
4
IBM icon
IBM
IBM
+$1.55M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.46M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.36M
2
VOD icon
Vodafone
VOD
+$3.88M
3
RSG icon
Republic Services
RSG
+$3.49M
4
SNY icon
Sanofi
SNY
+$3.26M
5
DVA icon
DaVita
DVA
+$3.25M

Sector Composition

Rank Sector Weight
1 Financials 24%
2 Technology 16.88%
3 Energy 12.92%
4 Healthcare 10.27%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$133B
$4.39M 1.17%
+61,346
New +$3.94M
COV
27
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.02M 0.8%
44,382
– –
AXP icon
28
American Express
AXP
$227B
$2.83M 0.75%
31,252
-1,350
-4% -$111K
KO icon
29
Coca-Cola
KO
$377B
$2.36M 0.63%
57,222
-2,000
-3% -$78.9K
GE icon
30
GE Aerospace
GE
$374B
$2.27M 0.6%
16,929
-70
-0.4% -$8.82K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$2.21M 0.59%
24,098
-216
-0.9% -$19.9K
WPZ
32
DELISTED
Williams Partners L.P.
WPZ
$2.18M 0.58%
40,930
-10,126
-20% -$495K
PEP icon
33
PepsiCo
PEP
$190B
$1.64M 0.44%
19,811
-1,481
-7% -$123K
AAPL icon
34
Apple
AAPL
$4.54T
$1.25M 0.33%
62,160
-420
-0.7% -$7.93K
WMT icon
35
Walmart Inc
WMT
$885B
$1.14M 0.3%
43,443
-3,000
-6% -$77.5K
TYC
36
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.12M 0.3%
26,108
– –
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.05M 0.28%
59,000
-1,000
-2% -$16.9K
COP icon
38
ConocoPhillips
COP
$147B
$1.05M 0.28%
14,820
-820
-5% -$58.9K
LLY icon
39
Eli Lilly
LLY
$1.02T
$989K 0.26%
19,396
-27
-0.1% -$1.35K
MCD icon
40
McDonald's
MCD
$192B
$916K 0.24%
9,439
-500
-5% -$48K
VOD icon
41
Vodafone
VOD
$36.3B
$908K 0.24%
22,657
-103,066
-82% -$3.88M
LH icon
42
Labcorp
LH
$25.4B
$894K 0.24%
11,386
-233
-2% -$19.9K
DIS icon
43
Walt Disney
DIS
$167B
$813K 0.22%
10,638
– –
GLD icon
44
SPDR Gold Trust
GLD
$131B
$799K 0.21%
6,880
-199
-3% -$24.4K
MHFI
45
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$782K 0.21%
10,000
– –
CL icon
46
Colgate-Palmolive
CL
$73.1B
$706K 0.19%
10,834
– –
PFE icon
47
Pfizer
PFE
$143B
$687K 0.18%
23,648
– –
RTX icon
48
RTX Corp
RTX
$290B
$677K 0.18%
9,458
-47
-0.5% -$3.2K
JEF icon
49
Jefferies Financial Group
JEF
$12.6B
$646K 0.17%
25,471
– –
EBTC
50
DELISTED
Enterprise Bancorp
EBTC
$635K 0.17%
29,976
– –
1
2
3 4

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Foster Dykema Cabot & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Foster Dykema Cabot & Co held 94 positions worth $376M, up 9.1% from $345M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Foster Dykema Cabot & Co's Q4 2013 filing shows 6 new, 15 increased, 40 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 316,375 shares worth $18.6M. The largest sale was Berkshire Hathaway Class B, an estimated $4.36M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Energy.

  • Foster Dykema Cabot & Co's largest Q4 2013 buy was Vanguard FTSE Europe ETF: 316,375 shares worth $18.6M.
  • Foster Dykema Cabot & Co added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $2.42M increase.
  • Foster Dykema Cabot & Co's biggest Q4 2013 reduction was Berkshire Hathaway Class B, cutting an estimated $4.36M.
  • Foster Dykema Cabot & Co fully exited Republic Services in Q4 2013, selling an estimated $3.49M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 53% of its $376M portfolio in Q4 2013.
  • Foster Dykema Cabot & Co opened 6 new positions and closed 3 in Q4 2013.
  • Foster Dykema Cabot & Co's portfolio value rose 9.1% quarter-over-quarter to $376M.

Based on Foster Dykema Cabot & Co's 13F filing for Q4 2013, filed 10 Feb 2014.