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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
-7.59%
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
$391M
AUM Growth
+$5.98M
Cap. Flow
+$42.8M
Cap. Flow %
10.93%
Top 10 Hldgs %
61.04%
Holding
93
New
4
Increased
16
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$29.2M
2
SLB icon
SLB Ltd
SLB
+$4.73M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$805K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$467K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$5.77M
2
ORCL icon
Oracle
ORCL
+$2.83M
3
DTV
DIRECTV COM STK (DE)
DTV
+$706K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$678K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$418K

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Consumer Staples 11.31%
3 Technology 7.46%
4 Healthcare 5.99%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
$519K 0.13%
4,490
– –
MMM icon
52
3M
MMM
$90.9B
$519K 0.13%
4,376
-168
-4% -$20.7K
IWM icon
53
iShares Russell 2000 ETF
IWM
$80.2B
$498K 0.13%
4,563
+2,670
+141% +$317K
ITW icon
54
Illinois Tool Works
ITW
$82.6B
$477K 0.12%
5,796
-475
-8% -$41.6K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$229B
$465K 0.12%
13,041
-1,180
-8% -$45.3K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$463K 0.12%
+14,500
New +$467K
MRK icon
57
Merck
MRK
$322B
$434K 0.11%
9,214
– –
CSCO icon
58
Cisco
CSCO
$457B
$430K 0.11%
16,400
-1,825
-10% -$49.3K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$406K 0.1%
3,795
– –
RTX icon
60
RTX Corp
RTX
$290B
$384K 0.1%
6,860
-635
-8% -$39.1K
ABT icon
61
Abbott
ABT
$183B
$369K 0.09%
9,186
-580
-6% -$27.3K
UNP icon
62
Union Pacific
UNP
$174B
$364K 0.09%
4,120
– –
HEDJ icon
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$358K 0.09%
13,100
– –
LMT icon
64
Lockheed Martin
LMT
$134B
$352K 0.09%
1,697
– –
APD icon
65
Air Products & Chemicals
APD
$65.7B
$344K 0.09%
2,919
– –
SUSA icon
66
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$343K 0.09%
8,700
– –
ADP icon
67
Automatic Data Processing
ADP
$106B
$333K 0.09%
4,148
– –
OEF icon
68
iShares S&P 100 ETF
OEF
$20.1B
$332K 0.08%
+3,919
New +$352K
SYK icon
69
Stryker
SYK
$125B
$329K 0.08%
3,500
– –
L icon
70
Loews
L
$23.9B
$325K 0.08%
9,000
– –
IVV icon
71
iShares Core S&P 500 ETF
IVV
$872B
$303K 0.08%
1,574
– –
STT icon
72
State Street
STT
$50.6B
$298K 0.08%
4,438
-500
-10% -$37.2K
ADT
73
DELISTED
ADT Corp
ADT
$272K 0.07%
9,086
– –
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$270K 0.07%
4,022
– –
MNK
75
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$270K 0.07%
4,224
– –
1 2
3
4

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Foster Dykema Cabot & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Foster Dykema Cabot & Co held 93 positions worth $391M, up 1.6% from $385M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Foster Dykema Cabot & Co deployed $42.8M of net new capital in Q3 2015, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 7,085 shares worth $758K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Oracle, an estimated $2.83M trimmed.

  • Foster Dykema Cabot & Co's largest Q3 2015 buy was iShares Russell 1000 ETF: 7,085 shares worth $758K.
  • Foster Dykema Cabot & Co added most to Procter & Gamble in Q3 2015, an estimated $29.2M increase.
  • Foster Dykema Cabot & Co's biggest Q3 2015 reduction was Oracle, cutting an estimated $2.83M.
  • Foster Dykema Cabot & Co fully exited NOV in Q3 2015, selling an estimated $5.77M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 61% of its $391M portfolio in Q3 2015.
  • Foster Dykema Cabot & Co opened 4 new positions and closed 6 in Q3 2015.
  • Foster Dykema Cabot & Co's portfolio value rose 1.6% quarter-over-quarter to $391M.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2015, filed 16 Nov 2015.