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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
+2.28%
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
$411M
AUM Growth
+$11M
Cap. Flow
+$1.95M
Cap. Flow %
0.48%
Top 10 Hldgs %
60.24%
Holding
91
New
5
Increased
17
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.85M
2
MRK icon
Merck
MRK
+$3.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$629K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$461K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.66M
2
DVA icon
DaVita
DVA
+$2.91M
3
PG icon
Procter & Gamble
PG
+$987K
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$971K
5
AMLP icon
Alerian MLP ETF
AMLP
+$449K

Sector Composition

Rank Sector Weight
1 Financials 16.52%
2 Consumer Staples 10.77%
3 Healthcare 6%
4 Energy 5.87%
5 Technology 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$622K 0.15%
22,111
– –
HD icon
52
Home Depot
HD
$331B
$599K 0.15%
4,490
– –
ITW icon
53
Illinois Tool Works
ITW
$82.6B
$594K 0.14%
5,796
– –
MMM icon
54
3M
MMM
$90.9B
$571K 0.14%
4,101
-275
-6% -$35.3K
CVX icon
55
Chevron
CVX
$392B
$568K 0.14%
5,958
-345
-5% -$30.2K
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$30.7B
$551K 0.13%
11,360
-1,920
-14% -$89.8K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.36T
$545K 0.13%
14,300
-100
-0.7% -$3.68K
ABT icon
58
Abbott
ABT
$183B
$539K 0.13%
12,880
-1,001
-7% -$39.7K
IWM icon
59
iShares Russell 2000 ETF
IWM
$79.8B
$505K 0.12%
4,563
– –
ABBV icon
60
AbbVie
ABBV
$443B
$469K 0.11%
8,212
– –
CSCO icon
61
Cisco
CSCO
$457B
$467K 0.11%
16,400
– –
GLD icon
62
SPDR Gold Trust
GLD
$131B
$446K 0.11%
3,795
-1,500
-28% -$170K
RTX icon
63
RTX Corp
RTX
$290B
$432K 0.11%
6,860
– –
COP icon
64
ConocoPhillips
COP
$147B
$399K 0.1%
9,920
-1,450
-13% -$55.1K
LMT icon
65
Lockheed Martin
LMT
$134B
$376K 0.09%
1,697
– –
OEF icon
66
iShares S&P 100 ETF
OEF
$20.1B
$358K 0.09%
3,919
– –
APD icon
67
Air Products & Chemicals
APD
$65.7B
$346K 0.08%
2,594
– –
L icon
68
Loews
L
$23.9B
$344K 0.08%
9,000
– –
HEDJ icon
69
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$340K 0.08%
13,100
– –
SUSA icon
70
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$338K 0.08%
7,950
– –
UNP icon
71
Union Pacific
UNP
$174B
$328K 0.08%
4,120
– –
SYK icon
72
Stryker
SYK
$125B
$322K 0.08%
3,000
– –
PHYS icon
73
Sprott Physical Gold
PHYS
$14.6B
$304K 0.07%
30,000
– –
ADT
74
DELISTED
ADT Corp
ADT
$292K 0.07%
7,070
-2,016
-22% -$70.7K
MHK icon
75
Mohawk Industries
MHK
$7.5B
$282K 0.07%
1,479
– –
1 2
3
4

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Foster Dykema Cabot & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Foster Dykema Cabot & Co held 91 positions worth $411M, up 2.7% from $400M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Foster Dykema Cabot & Co's Q1 2016 filing shows 5 new, 17 increased, 30 reduced and 4 closed positions. Its largest new stake was Visa: 53,000 shares worth $4.05M. The largest sale was Berkshire Hathaway Class B, an estimated $3.66M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Foster Dykema Cabot & Co's largest Q1 2016 buy was Visa: 53,000 shares worth $4.05M.
  • Foster Dykema Cabot & Co added most to Merck in Q1 2016, an estimated $3.41M increase.
  • Foster Dykema Cabot & Co's biggest Q1 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $3.66M.
  • Foster Dykema Cabot & Co fully exited MCGRAW-HILL FINANCIAL INC COM in Q1 2016, selling an estimated $971K.
  • Foster Dykema Cabot & Co's ten largest holdings make up 60% of its $411M portfolio in Q1 2016.
  • Foster Dykema Cabot & Co opened 5 new positions and closed 4 in Q1 2016.
  • Foster Dykema Cabot & Co's portfolio value rose 2.7% quarter-over-quarter to $411M.

Based on Foster Dykema Cabot & Co's 13F filing for Q1 2016, filed 6 May 2016.