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
-7.59%
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
$391M
AUM Growth
+$5.98M
Cap. Flow
+$42.8M
Cap. Flow %
10.93%
Top 10 Hldgs %
61.04%
Holding
93
New
4
Increased
16
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$29.2M
2
SLB icon
SLB Ltd
SLB
+$4.73M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$805K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$467K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$5.77M
2
ORCL icon
Oracle
ORCL
+$2.83M
3
DTV
DIRECTV COM STK (DE)
DTV
+$706K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$678K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$418K

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Consumer Staples 11.31%
3 Technology 7.46%
4 Healthcare 5.99%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$52.1B
$2.39M 0.61%
64,553
+1,730
+3% +$79.4K
KO icon
27
Coca-Cola
KO
$377B
$2.22M 0.57%
55,341
– –
AAPL icon
28
Apple
AAPL
$4.54T
$2.14M 0.55%
77,544
+1,080
+1% +$31.7K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$1.84M 0.47%
19,720
-485
-2% -$46.9K
PEP icon
30
PepsiCo
PEP
$190B
$1.71M 0.44%
18,091
-400
-2% -$38.1K
LLY icon
31
Eli Lilly
LLY
$1.02T
$1.62M 0.41%
19,396
– –
GE icon
32
GE Aerospace
GE
$374B
$1.34M 0.34%
11,086
-311
-3% -$38.1K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.24M 0.32%
62,600
– –
AXP icon
34
American Express
AXP
$227B
$1.12M 0.29%
15,119
-1,720
-10% -$132K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$956K 0.24%
31,420
-13,600
-30% -$418K
TYC
36
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$867K 0.22%
24,747
– –
DIS icon
37
Walt Disney
DIS
$167B
$858K 0.22%
8,398
-100
-1% -$10.9K
MHFI
38
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$852K 0.22%
9,850
– –
MCD icon
39
McDonald's
MCD
$192B
$849K 0.22%
8,612
– –
WMT icon
40
Walmart Inc
WMT
$885B
$827K 0.21%
38,268
– –
IWB icon
41
iShares Russell 1000 ETF
IWB
$48.2B
$758K 0.19%
+7,085
New +$805K
CL icon
42
Colgate-Palmolive
CL
$73.1B
$688K 0.18%
10,834
-500
-4% -$32.7K
PFE icon
43
Pfizer
PFE
$143B
$673K 0.17%
22,594
– –
LH icon
44
Labcorp
LH
$25B
$671K 0.17%
7,196
– –
MKC icon
45
McCormick & Company Non-Voting
MKC
$13.7B
$657K 0.17%
16,000
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$648K 0.17%
10,940
– –
EBTC
47
DELISTED
Enterprise Bancorp
EBTC
$629K 0.16%
29,976
– –
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56B
$615K 0.16%
15,816
+9,560
+153% +$396K
T icon
49
AT&T
T
$159B
$609K 0.16%
24,760
+12,694
+105% +$324K
COP icon
50
ConocoPhillips
COP
$147B
$567K 0.14%
11,820
-1,395
-11% -$71K
1
2
3 4

Similar funds

FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

Foster Dykema Cabot & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Foster Dykema Cabot & Co held 93 positions worth $391M, up 1.6% from $385M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Foster Dykema Cabot & Co deployed $42.8M of net new capital in Q3 2015, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 7,085 shares worth $758K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Oracle, an estimated $2.83M trimmed.

  • Foster Dykema Cabot & Co's largest Q3 2015 buy was iShares Russell 1000 ETF: 7,085 shares worth $758K.
  • Foster Dykema Cabot & Co added most to Procter & Gamble in Q3 2015, an estimated $29.2M increase.
  • Foster Dykema Cabot & Co's biggest Q3 2015 reduction was Oracle, cutting an estimated $2.83M.
  • Foster Dykema Cabot & Co fully exited NOV in Q3 2015, selling an estimated $5.77M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 61% of its $391M portfolio in Q3 2015.
  • Foster Dykema Cabot & Co opened 4 new positions and closed 6 in Q3 2015.
  • Foster Dykema Cabot & Co's portfolio value rose 1.6% quarter-over-quarter to $391M.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2015, filed 16 Nov 2015.