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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
-8.64%
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
$553M
AUM Growth
-$64.4M
Cap. Flow
-$2.04M
Cap. Flow %
-0.37%
Top 10 Hldgs %
69.79%
Holding
100
New
4
Increased
22
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$796K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$550K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$455K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$223K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$206K

Top Sells

Rank Stock Value
1
SSTI icon
SoundThinking
SSTI
+$878K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$626K
3
GLD icon
SPDR Gold Trust
GLD
+$428K
4
JCI icon
Johnson Controls International
JCI
+$348K
5
CVX icon
Chevron
CVX
+$286K

Sector Composition

Rank Sector Weight
1 Financials 13.36%
2 Consumer Staples 12.02%
3 Technology 4.2%
4 Industrials 3.71%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$121B
$1.82M 0.33%
55,596
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$1.78M 0.32%
7,753
– –
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.74M 0.31%
56,088
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$1.68M 0.3%
32,380
– –
SPGI icon
30
S&P Global
SPGI
$121B
$1.66M 0.3%
9,750
– –
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.47M 0.27%
39,617
+68
+0.2% +$2.69K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.37M 0.25%
12,358
– –
PEP icon
33
PepsiCo
PEP
$190B
$1.21M 0.22%
10,938
+18
+0.2% +$2.03K
MKC icon
34
McCormick & Company Non-Voting
MKC
$13.7B
$1.11M 0.2%
16,000
– –
EBTC
35
DELISTED
Enterprise Bancorp
EBTC
$1.01M 0.18%
31,306
– –
IBM icon
36
IBM
IBM
$211B
$990K 0.18%
9,109
-470
-5% -$56.4K
AXP icon
37
American Express
AXP
$227B
$936K 0.17%
9,821
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$914K 0.17%
17,500
-20
-0.1% -$1.08K
PFE icon
39
Pfizer
PFE
$143B
$858K 0.16%
20,721
-143
-0.7% -$5.94K
SDG icon
40
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$851K 0.15%
16,057
-128
-0.8% -$7.02K
ABT icon
41
Abbott
ABT
$183B
$832K 0.15%
11,498
– –
HD icon
42
Home Depot
HD
$331B
$817K 0.15%
4,757
– –
MCD icon
43
McDonald's
MCD
$192B
$811K 0.15%
4,569
-543
-11% -$96.3K
PHYS icon
44
Sprott Physical Gold
PHYS
$14.6B
$793K 0.14%
76,917
– –
CSCO icon
45
Cisco
CSCO
$457B
$769K 0.14%
17,754
-22
-0.1% -$1.01K
IWB icon
46
iShares Russell 1000 ETF
IWB
$48.2B
$761K 0.14%
5,485
– –
XOM icon
47
ExxonMobil
XOM
$644B
$759K 0.14%
11,135
+1,590
+17% +$125K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$878B
$737K 0.13%
+2,931
New +$796K
WMT icon
49
Walmart Inc
WMT
$885B
$721K 0.13%
23,211
– –
CL icon
50
Colgate-Palmolive
CL
$73.1B
$713K 0.13%
11,984
– –
1
2
3 4

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Foster Dykema Cabot & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Foster Dykema Cabot & Co held 100 positions worth $553M, down 10% from $617M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Foster Dykema Cabot & Co's Q4 2018 filing shows 4 new, 22 increased, 26 reduced and 7 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,931 shares worth $737K. The largest sale was SoundThinking, an estimated $878K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Technology.

  • Foster Dykema Cabot & Co's largest Q4 2018 buy was iShares Core S&P 500 ETF: 2,931 shares worth $737K.
  • Foster Dykema Cabot & Co added most to Berkshire Hathaway Class B in Q4 2018, an estimated $550K increase.
  • Foster Dykema Cabot & Co's biggest Q4 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $626K.
  • Foster Dykema Cabot & Co fully exited SoundThinking in Q4 2018, selling an estimated $878K.
  • Foster Dykema Cabot & Co's ten largest holdings make up 70% of its $553M portfolio in Q4 2018.
  • Foster Dykema Cabot & Co opened 4 new positions and closed 7 in Q4 2018.
  • Foster Dykema Cabot & Co's portfolio value fell 10% quarter-over-quarter to $553M.

Based on Foster Dykema Cabot & Co's 13F filing for Q4 2018, filed 5 Feb 2019.