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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
+2.22%
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
$458M
AUM Growth
+$29.5M
Cap. Flow
+$19.8M
Cap. Flow %
4.33%
Top 10 Hldgs %
57.2%
Holding
119
New
29
Increased
23
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$3.81M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.97M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.27M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.26M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$693K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$331K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$244K

Sector Composition

Rank Sector Weight
1 Financials 14.69%
2 Consumer Staples 10.17%
3 Healthcare 6.03%
4 Energy 4.34%
5 Technology 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
26
DaVita
DVA
$15.5B
$3.58M 0.78%
54,126
-120
-0.2% -$8.45K
MCK icon
27
McKesson
MCK
$104B
$3.41M 0.74%
+20,445
New +$3.81M
OXY icon
28
Occidental Petroleum
OXY
$55.7B
$3.4M 0.74%
46,600
+460
+1% +$34.4K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$117B
$2.97M 0.65%
+114,160
New +$2.97M
KO icon
30
Coca-Cola
KO
$383B
$2.61M 0.57%
61,701
-860
-1% -$37.7K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.51M 0.55%
+23,766
New +$2.51M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$956B
$2.36M 0.51%
11,867
-3,493
-23% -$693K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.4B
$2.32M 0.51%
39,256
+18,792
+92% +$1.09M
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$2.17M 0.47%
18,400
-120
-0.6% -$14.6K
AAPL icon
35
Apple
AAPL
$4.97T
$2.07M 0.45%
73,284
-720
-1% -$19.1K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.04M 0.44%
54,414
– –
GE icon
37
GE Aerospace
GE
$364B
$1.67M 0.36%
11,749
-92
-0.8% -$13.7K
PEP icon
38
PepsiCo
PEP
$196B
$1.65M 0.36%
15,196
-100
-0.7% -$10.8K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.64M 0.36%
37,612
+22,996
+157% +$997K
IWM icon
40
iShares Russell 2000 ETF
IWM
$79.1B
$1.54M 0.34%
12,391
+8,278
+201% +$1.01M
LLY icon
41
Eli Lilly
LLY
$1.08T
$1.53M 0.33%
19,046
– –
IBM icon
42
IBM
IBM
$213B
$1.48M 0.32%
9,768
– –
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.4M 0.31%
58,500
-400
-0.7% -$9.29K
FDL icon
44
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$1.26M 0.28%
+46,308
New +$1.27M
SPGI icon
45
S&P Global
SPGI
$124B
$1.23M 0.27%
9,750
– –
DHS icon
46
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.2M 0.26%
+18,116
New +$1.21M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.11T
$1.2M 0.26%
30,820
– –
JCI icon
48
Johnson Controls International
JCI
$85.1B
$1.08M 0.24%
+23,314
New +$1.08M
PHYS icon
49
Sprott Physical Gold
PHYS
$14.6B
$902K 0.2%
82,387
+21,820
+36% +$241K
EBTC
50
DELISTED
Enterprise Bancorp
EBTC
$877K 0.19%
31,306
– –
1
2
3 4 5

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Foster Dykema Cabot & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Foster Dykema Cabot & Co held 119 positions worth $458M, up 6.9% from $428M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Foster Dykema Cabot & Co deployed $19.8M of net new capital in Q3 2016, opening 29 new positions and adding to 23 existing holdings. Its largest new stake was McKesson: 20,445 shares worth $3.41M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was SLB Ltd, an estimated $3.26M trimmed.

  • Foster Dykema Cabot & Co's largest Q3 2016 buy was McKesson: 20,445 shares worth $3.41M.
  • Foster Dykema Cabot & Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $1.28M increase.
  • Foster Dykema Cabot & Co's biggest Q3 2016 reduction was SLB Ltd, cutting an estimated $3.26M.
  • Foster Dykema Cabot & Co fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $1.06M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 57% of its $458M portfolio in Q3 2016.
  • Foster Dykema Cabot & Co opened 29 new positions and closed 5 in Q3 2016.
  • Foster Dykema Cabot & Co's portfolio value rose 6.9% quarter-over-quarter to $458M.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2016, filed 9 Nov 2016.