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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
+8.43%
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
$376M
AUM Growth
+$31.5M
Cap. Flow
+$4.26M
Cap. Flow %
1.13%
Top 10 Hldgs %
52.73%
Holding
94
New
6
Increased
15
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.8M
2
CVS icon
CVS Health
CVS
+$3.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M
4
IBM icon
IBM
IBM
+$1.55M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.46M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.36M
2
VOD icon
Vodafone
VOD
+$3.88M
3
RSG icon
Republic Services
RSG
+$3.49M
4
SNY icon
Sanofi
SNY
+$3.26M
5
DVA icon
DaVita
DVA
+$3.25M

Sector Composition

Rank Sector Weight
1 Financials 24%
2 Technology 16.88%
3 Energy 12.92%
4 Healthcare 10.27%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$628K 0.17%
22,484
-12,446
-36% -$315K
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$597K 0.16%
11,240
– –
PNR icon
53
Pentair
PNR
$10.4B
$587K 0.16%
11,252
– –
VOO icon
54
Vanguard S&P 500 ETF
VOO
$979B
$558K 0.15%
+3,300
New +$535K
ADT
55
DELISTED
ADT Corp
ADT
$553K 0.15%
13,668
– –
MKC icon
56
McCormick & Company Non-Voting
MKC
$13.7B
$551K 0.15%
16,000
– –
KMP
57
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$524K 0.14%
6,500
– –
L icon
58
Loews
L
$23.9B
$434K 0.12%
9,000
– –
MMM icon
59
3M
MMM
$90.9B
$430K 0.11%
3,663
-36
-1% -$3.83K
ITW icon
60
Illinois Tool Works
ITW
$82.6B
$429K 0.11%
5,100
– –
CSCO icon
61
Cisco
CSCO
$457B
$428K 0.11%
19,080
-3,040
-14% -$67.3K
MRK icon
62
Merck
MRK
$322B
$420K 0.11%
8,795
– –
ABT icon
63
Abbott
ABT
$183B
$419K 0.11%
10,920
-1,105
-9% -$40.7K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$404K 0.11%
9,832
-610
-6% -$25.2K
B
65
Barrick Mining
B
$61.5B
$400K 0.11%
22,700
– –
ETN icon
66
Eaton
ETN
$161B
$391K 0.1%
5,140
-1,168
-19% -$83.1K
HD icon
67
Home Depot
HD
$331B
$387K 0.1%
4,700
– –
RYN icon
68
Rayonier
RYN
$6.55B
$370K 0.1%
12,966
– –
UNP icon
69
Union Pacific
UNP
$174B
$355K 0.09%
4,232
-60
-1% -$4.75K
SNY icon
70
Sanofi
SNY
$103B
$339K 0.09%
6,330
-63,120
-91% -$3.26M
LMT icon
71
Lockheed Martin
LMT
$134B
$337K 0.09%
2,267
-30
-1% -$4.08K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$878B
$329K 0.09%
1,774
+545
+44% +$97K
ADP icon
73
Automatic Data Processing
ADP
$106B
$325K 0.09%
4,579
– –
T icon
74
AT&T
T
$159B
$320K 0.09%
12,066
– –
HEP
75
DELISTED
Holly Energy Partners, L.P.
HEP
$320K 0.09%
9,890
-880
-8% -$27.9K
1 2
3
4

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Foster Dykema Cabot & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Foster Dykema Cabot & Co held 94 positions worth $376M, up 9.1% from $345M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Foster Dykema Cabot & Co's Q4 2013 filing shows 6 new, 15 increased, 40 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 316,375 shares worth $18.6M. The largest sale was Berkshire Hathaway Class B, an estimated $4.36M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Energy.

  • Foster Dykema Cabot & Co's largest Q4 2013 buy was Vanguard FTSE Europe ETF: 316,375 shares worth $18.6M.
  • Foster Dykema Cabot & Co added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $2.42M increase.
  • Foster Dykema Cabot & Co's biggest Q4 2013 reduction was Berkshire Hathaway Class B, cutting an estimated $4.36M.
  • Foster Dykema Cabot & Co fully exited Republic Services in Q4 2013, selling an estimated $3.49M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 53% of its $376M portfolio in Q4 2013.
  • Foster Dykema Cabot & Co opened 6 new positions and closed 3 in Q4 2013.
  • Foster Dykema Cabot & Co's portfolio value rose 9.1% quarter-over-quarter to $376M.

Based on Foster Dykema Cabot & Co's 13F filing for Q4 2013, filed 10 Feb 2014.