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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
+5.07%
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
$598M
AUM Growth
+$27.6M
Cap. Flow
-$833K
Cap. Flow %
-0.14%
Top 10 Hldgs %
68.05%
Holding
100
New
7
Increased
13
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.09M
3
BLK icon
Blackrock
BLK
+$4.26M
4
CB icon
Chubb
CB
+$4.2M
5
BDX icon
Becton Dickinson
BDX
+$3.68M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.08M
2
WFC icon
Wells Fargo
WFC
+$6.44M
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$4.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.31M
5
SLB icon
SLB Ltd
SLB
+$3.68M

Sector Composition

Rank Sector Weight
1 Financials 12.1%
2 Consumer Staples 11.56%
3 Industrials 4.24%
4 Healthcare 3.21%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$383B
$2.64M 0.44%
57,600
-1,410
-2% -$64.8K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$956B
$2.63M 0.44%
10,720
– –
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$2.45M 0.41%
17,545
+134
+0.8% +$18.7K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.38M 0.4%
53,126
+343
+0.6% +$15.2K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$1.87M 0.31%
55,596
-120
-0.2% -$3.93K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.87M 0.31%
58,500
– –
WFC icon
32
Wells Fargo
WFC
$254B
$1.75M 0.29%
28,763
-114,037
-80% -$6.44M
SPGI icon
33
S&P Global
SPGI
$124B
$1.65M 0.28%
9,750
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$1.63M 0.27%
31,080
– –
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.54M 0.26%
12,358
-10
-0.1% -$1.21K
SSTI icon
36
SoundThinking
SSTI
$108M
$1.53M 0.26%
+108,990
New +$1.69M
PEP icon
37
PepsiCo
PEP
$196B
$1.42M 0.24%
11,862
-3,534
-23% -$404K
IBM icon
38
IBM
IBM
$213B
$1.39M 0.23%
9,489
-88
-0.9% -$12.8K
AXP icon
39
American Express
AXP
$224B
$1.13M 0.19%
11,402
-390
-3% -$37.1K
XOM icon
40
ExxonMobil
XOM
$650B
$1.08M 0.18%
12,920
-4,341
-25% -$359K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.07M 0.18%
20,552
-4,700
-19% -$239K
EBTC
42
DELISTED
Enterprise Bancorp
EBTC
$1.07M 0.18%
31,306
– –
MCD icon
43
McDonald's
MCD
$193B
$1.05M 0.18%
6,128
-701
-10% -$118K
IWB icon
44
iShares Russell 1000 ETF
IWB
$47.1B
$1.05M 0.18%
7,045
– –
ITW icon
45
Illinois Tool Works
ITW
$84.1B
$967K 0.16%
5,796
– –
GE icon
46
GE Aerospace
GE
$364B
$963K 0.16%
11,515
-412
-3% -$39.3K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$913K 0.15%
19,893
+180
+0.9% +$8.04K
CL icon
48
Colgate-Palmolive
CL
$74.8B
$904K 0.15%
11,984
– –
HD icon
49
Home Depot
HD
$337B
$902K 0.15%
4,757
+457
+11% +$78.9K
PHYS icon
50
Sprott Physical Gold
PHYS
$14.6B
$839K 0.14%
79,197
– –
1
2
3 4

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Foster Dykema Cabot & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Foster Dykema Cabot & Co held 100 positions worth $598M, up 4.8% from $570M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Foster Dykema Cabot & Co's Q4 2017 filing shows 7 new, 13 increased, 50 reduced and 1 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 109,058 shares worth $6.21M. The largest sale was Procter & Gamble, an estimated $7.08M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Industrials.

  • Foster Dykema Cabot & Co's largest Q4 2017 buy was iShares Core MSCI Emerging Markets ETF: 109,058 shares worth $6.21M.
  • Foster Dykema Cabot & Co added most to iShares Core MSCI EAFE ETF in Q4 2017, an estimated $10.5M increase.
  • Foster Dykema Cabot & Co's biggest Q4 2017 reduction was Procter & Gamble, cutting an estimated $7.08M.
  • Foster Dykema Cabot & Co fully exited Baxter International in Q4 2017, selling an estimated $212K.
  • Foster Dykema Cabot & Co's ten largest holdings make up 68% of its $598M portfolio in Q4 2017.
  • Foster Dykema Cabot & Co opened 7 new positions and closed 1 in Q4 2017.
  • Foster Dykema Cabot & Co's portfolio value rose 4.8% quarter-over-quarter to $598M.

Based on Foster Dykema Cabot & Co's 13F filing for Q4 2017, filed 31 Jan 2018.