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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
+2.22%
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
$458M
AUM Growth
+$29.5M
Cap. Flow
+$19.8M
Cap. Flow %
4.33%
Top 10 Hldgs %
57.2%
Holding
119
New
29
Increased
23
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$3.81M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.97M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.27M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.26M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$693K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$331K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$244K

Sector Composition

Rank Sector Weight
1 Financials 14.69%
2 Consumer Staples 10.17%
3 Healthcare 6.03%
4 Energy 4.34%
5 Technology 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$871K 0.19%
7,547
– –
IWB icon
52
iShares Russell 1000 ETF
IWB
$48.3B
$849K 0.19%
7,045
– –
WMT icon
53
Walmart Inc
WMT
$886B
$849K 0.19%
35,328
– –
CL icon
54
Colgate-Palmolive
CL
$73.3B
$803K 0.18%
10,834
– –
MKC icon
55
McCormick & Company Non-Voting
MKC
$13.7B
$799K 0.17%
16,000
– –
AXP icon
56
American Express
AXP
$228B
$787K 0.17%
12,285
– –
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$783K 0.17%
+2,774
New +$781K
ITW icon
58
Illinois Tool Works
ITW
$82.7B
$695K 0.15%
5,796
– –
PFE icon
59
Pfizer
PFE
$143B
$695K 0.15%
21,628
– –
LH icon
60
Labcorp
LH
$25.5B
$647K 0.14%
5,479
-349
-6% -$41.1K
FDX icon
61
FedEx
FDX
$73.1B
$587K 0.13%
+3,360
New +$550K
MMM icon
62
3M
MMM
$91.2B
$581K 0.13%
3,940
-47
-1% -$7.02K
T icon
63
AT&T
T
$159B
$578K 0.13%
18,829
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$134B
$575K 0.13%
10,670
– –
LKQ icon
65
LKQ Corp
LKQ
$5.69B
$568K 0.12%
+16,030
New +$556K
HD icon
66
Home Depot
HD
$333B
$564K 0.12%
4,380
– –
CVX icon
67
Chevron
CVX
$393B
$562K 0.12%
5,458
-140
-3% -$14.3K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$557K 0.12%
14,800
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.37T
$535K 0.12%
13,300
– –
CSCO icon
70
Cisco
CSCO
$458B
$520K 0.11%
16,400
– –
DIS icon
71
Walt Disney
DIS
$167B
$520K 0.11%
5,598
-210
-4% -$20.1K
ABT icon
72
Abbott
ABT
$184B
$487K 0.11%
11,510
-820
-7% -$35.1K
GLD icon
73
SPDR Gold Trust
GLD
$131B
$477K 0.1%
3,795
– –
DY icon
74
Dycom Industries
DY
$12.2B
$463K 0.1%
+5,662
New +$500K
ABBV icon
75
AbbVie
ABBV
$446B
$430K 0.09%
6,812
-720
-10% -$46.6K
1 2
3
4 5

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Foster Dykema Cabot & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Foster Dykema Cabot & Co held 119 positions worth $458M, up 6.9% from $428M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Foster Dykema Cabot & Co deployed $19.8M of net new capital in Q3 2016, opening 29 new positions and adding to 23 existing holdings. Its largest new stake was McKesson: 20,445 shares worth $3.41M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was SLB Ltd, an estimated $3.26M trimmed.

  • Foster Dykema Cabot & Co's largest Q3 2016 buy was McKesson: 20,445 shares worth $3.41M.
  • Foster Dykema Cabot & Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $1.28M increase.
  • Foster Dykema Cabot & Co's biggest Q3 2016 reduction was SLB Ltd, cutting an estimated $3.26M.
  • Foster Dykema Cabot & Co fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $1.06M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 57% of its $458M portfolio in Q3 2016.
  • Foster Dykema Cabot & Co opened 29 new positions and closed 5 in Q3 2016.
  • Foster Dykema Cabot & Co's portfolio value rose 6.9% quarter-over-quarter to $458M.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2016, filed 9 Nov 2016.