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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
+3.32%
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
$345M
AUM Growth
+$8.41M
Cap. Flow
-$237K
Cap. Flow %
-0.07%
Top 10 Hldgs %
52.19%
Holding
92
New
13
Increased
11
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$14M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.5M
3
WPZ
Williams Partners L.P.
WPZ
+$2.26M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.54M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$946K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
2
AMLP icon
Alerian MLP ETF
AMLP
+$7.09M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$3.66M
4
PSX icon
Phillips 66
PSX
+$3.02M
5
BHC icon
Bausch Health
BHC
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 26.1%
2 Technology 15.6%
3 Energy 14.32%
4 Healthcare 11.18%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBTC
51
DELISTED
Enterprise Bancorp
EBTC
$567K 0.16%
29,976
– –
ADT
52
DELISTED
ADT Corp
ADT
$556K 0.16%
+13,668
New +$562K
ABBV icon
53
AbbVie
ABBV
$443B
$538K 0.16%
12,025
-610
-5% -$27K
BMY icon
54
Bristol-Myers Squibb
BMY
$133B
$520K 0.15%
11,240
– –
KMP
55
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$519K 0.15%
6,500
– –
CSCO icon
56
Cisco
CSCO
$457B
$518K 0.15%
22,120
-3,970
-15% -$98.6K
MKC icon
57
McCormick & Company Non-Voting
MKC
$13.7B
$518K 0.15%
16,000
– –
PNR icon
58
Pentair
PNR
$10.4B
$491K 0.14%
+11,252
New +$469K
RYN icon
59
Rayonier
RYN
$6.55B
$489K 0.14%
12,966
– –
ETN icon
60
Eaton
ETN
$161B
$434K 0.13%
6,308
– –
B
61
Barrick Mining
B
$61.5B
$423K 0.12%
22,700
– –
L icon
62
Loews
L
$23.9B
$421K 0.12%
9,000
– –
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$419K 0.12%
10,442
-897
-8% -$35.5K
MRK icon
64
Merck
MRK
$322B
$400K 0.12%
8,795
– –
ABT icon
65
Abbott
ABT
$183B
$399K 0.12%
12,025
-610
-5% -$21.4K
ITW icon
66
Illinois Tool Works
ITW
$82.6B
$389K 0.11%
5,100
– –
MMM icon
67
3M
MMM
$90.9B
$369K 0.11%
3,699
-36
-1% -$3.5K
HD icon
68
Home Depot
HD
$331B
$356K 0.1%
4,700
– –
HEP
69
DELISTED
Holly Energy Partners, L.P.
HEP
$356K 0.1%
10,770
-5,630
-34% -$205K
UNP icon
70
Union Pacific
UNP
$174B
$333K 0.1%
4,292
-60
-1% -$4.74K
ISRG icon
71
Intuitive Surgical
ISRG
$127B
$314K 0.09%
+7,515
New +$332K
T icon
72
AT&T
T
$159B
$308K 0.09%
12,066
– –
VZ icon
73
Verizon
VZ
$195B
$297K 0.09%
6,364
-40
-0.6% -$1.95K
LMT icon
74
Lockheed Martin
LMT
$134B
$293K 0.08%
2,297
– –
ADP icon
75
Automatic Data Processing
ADP
$106B
$291K 0.08%
4,579
– –
1 2
3
4

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Foster Dykema Cabot & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Foster Dykema Cabot & Co held 92 positions worth $345M, up 2.5% from $337M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Foster Dykema Cabot & Co's Q3 2013 filing shows 13 new, 11 increased, 36 reduced and 4 closed positions. Its largest new stake was Oracle: 430,904 shares worth $14.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $12.7M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Energy.

  • Foster Dykema Cabot & Co's largest Q3 2013 buy was Oracle: 430,904 shares worth $14.3M.
  • Foster Dykema Cabot & Co added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2013, an estimated $1.54M increase.
  • Foster Dykema Cabot & Co's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.7M.
  • Foster Dykema Cabot & Co fully exited Phillips 66 in Q3 2013, selling an estimated $3.02M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 52% of its $345M portfolio in Q3 2013.
  • Foster Dykema Cabot & Co opened 13 new positions and closed 4 in Q3 2013.
  • Foster Dykema Cabot & Co's portfolio value rose 2.5% quarter-over-quarter to $345M.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2013, filed 12 Nov 2013.