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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
+2.58%
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
$532M
AUM Growth
+$73.7M
Cap. Flow
+$61.9M
Cap. Flow %
11.64%
Top 10 Hldgs %
63.37%
Holding
120
New
6
Increased
20
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$26.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$17M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.29M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.7M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.9M
2
ORCL icon
Oracle
ORCL
+$7.91M
3
CVS icon
CVS Health
CVS
+$4.17M
4
XOM icon
ExxonMobil
XOM
+$3.6M
5
DVA icon
DaVita
DVA
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 14.31%
2 Consumer Staples 13.19%
3 Industrials 3.57%
4 Energy 3.19%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$117B
$2.72M 0.51%
103,680
-10,480
-9% -$272K
KO icon
27
Coca-Cola
KO
$383B
$2.56M 0.48%
61,651
-50
-0.1% -$2.08K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.5M 0.47%
22,316
-1,450
-6% -$157K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$956B
$2.2M 0.41%
10,720
-1,147
-10% -$230K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.19M 0.41%
59,944
+5,530
+10% +$202K
AAPL icon
31
Apple
AAPL
$4.97T
$2.06M 0.39%
71,024
-2,260
-3% -$64.1K
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$2.02M 0.38%
17,560
-840
-5% -$97K
GE icon
33
GE Aerospace
GE
$364B
$1.77M 0.33%
11,676
-73
-0.6% -$10.6K
XOM icon
34
ExxonMobil
XOM
$650B
$1.76M 0.33%
19,539
-41,183
-68% -$3.6M
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.65M 0.31%
36,812
-800
-2% -$35K
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.1B
$1.64M 0.31%
12,191
-200
-2% -$25.6K
PEP icon
37
PepsiCo
PEP
$196B
$1.58M 0.3%
15,096
-100
-0.7% -$10.5K
IBM icon
38
IBM
IBM
$213B
$1.53M 0.29%
9,673
-95
-1% -$14.5K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.42M 0.27%
58,500
– –
LLY icon
40
Eli Lilly
LLY
$1.08T
$1.38M 0.26%
18,796
-250
-1% -$18.6K
FDL icon
41
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$1.2M 0.23%
43,241
-3,067
-7% -$83.2K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.11T
$1.19M 0.22%
30,820
– –
EBTC
43
DELISTED
Enterprise Bancorp
EBTC
$1.18M 0.22%
31,306
– –
DHS icon
44
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.14M 0.21%
16,919
-1,197
-7% -$78.5K
SPGI icon
45
S&P Global
SPGI
$124B
$1.05M 0.2%
9,750
– –
JCI icon
46
Johnson Controls International
JCI
$85.1B
$960K 0.18%
23,314
– –
MCD icon
47
McDonald's
MCD
$193B
$892K 0.17%
7,327
-220
-3% -$25.8K
AXP icon
48
American Express
AXP
$224B
$885K 0.17%
11,945
-340
-3% -$23.5K
IWB icon
49
iShares Russell 1000 ETF
IWB
$47.1B
$877K 0.16%
7,045
– –
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$829K 0.16%
2,749
-25
-0.9% -$7.23K
1
2
3 4 5

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Foster Dykema Cabot & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Foster Dykema Cabot & Co held 120 positions worth $532M, up 16% from $458M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Foster Dykema Cabot & Co deployed $61.9M of net new capital in Q4 2016, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 224,014 shares worth $17M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $12.9M trimmed.

  • Foster Dykema Cabot & Co's largest Q4 2016 buy was iShares MSCI USA Momentum Factor ETF: 224,014 shares worth $17M.
  • Foster Dykema Cabot & Co added most to Procter & Gamble in Q4 2016, an estimated $26.4M increase.
  • Foster Dykema Cabot & Co's biggest Q4 2016 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $12.9M.
  • Foster Dykema Cabot & Co fully exited CVS Health in Q4 2016, selling an estimated $4.17M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 63% of its $532M portfolio in Q4 2016.
  • Foster Dykema Cabot & Co opened 6 new positions and closed 12 in Q4 2016.
  • Foster Dykema Cabot & Co's portfolio value rose 16% quarter-over-quarter to $532M.

Based on Foster Dykema Cabot & Co's 13F filing for Q4 2016, filed 10 Feb 2017.