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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
+2.58%
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
$532M
AUM Growth
+$73.7M
Cap. Flow
+$61.9M
Cap. Flow %
11.64%
Top 10 Hldgs %
63.37%
Holding
120
New
6
Increased
20
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$26.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$17M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.29M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.7M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.9M
2
ORCL icon
Oracle
ORCL
+$7.91M
3
CVS icon
CVS Health
CVS
+$4.17M
4
XOM icon
ExxonMobil
XOM
+$3.6M
5
DVA icon
DaVita
DVA
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 14.31%
2 Consumer Staples 13.19%
3 Industrials 3.57%
4 Energy 3.19%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$885B
$814K 0.15%
35,328
– –
PHYS icon
52
Sprott Physical Gold
PHYS
$14.6B
$774K 0.15%
82,387
– –
MKC icon
53
McCormick & Company Non-Voting
MKC
$13.7B
$747K 0.14%
16,000
– –
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$745K 0.14%
20,814
+6,014
+41% +$220K
SJM icon
55
J.M. Smucker
SJM
$12.7B
$743K 0.14%
+5,803
New +$752K
T icon
56
AT&T
T
$159B
$740K 0.14%
23,039
+4,210
+22% +$124K
ITW icon
57
Illinois Tool Works
ITW
$82.6B
$710K 0.13%
5,796
– –
CL icon
58
Colgate-Palmolive
CL
$73.1B
$709K 0.13%
10,834
– –
DIS icon
59
Walt Disney
DIS
$167B
$708K 0.13%
6,798
+1,200
+21% +$117K
PFE icon
60
Pfizer
PFE
$143B
$666K 0.13%
21,628
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$133B
$624K 0.12%
10,670
– –
HD icon
62
Home Depot
HD
$331B
$587K 0.11%
4,380
– –
LH icon
63
Labcorp
LH
$25.4B
$575K 0.11%
5,211
-268
-5% -$29.8K
MMM icon
64
3M
MMM
$90.9B
$572K 0.11%
3,832
-108
-3% -$15.6K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$78B
$564K 0.11%
9,771
-29,485
-75% -$1.7M
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$547K 0.1%
6,420
-153,889
-96% -$12.9M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.36T
$527K 0.1%
13,300
– –
FDX icon
68
FedEx
FDX
$72.7B
$506K 0.1%
2,720
-640
-19% -$117K
ORCL icon
69
Oracle
ORCL
$374B
$497K 0.09%
12,935
-202,224
-94% -$7.91M
LKQ icon
70
LKQ Corp
LKQ
$5.72B
$491K 0.09%
16,030
– –
BHI
71
DELISTED
Baker Hughes
BHI
$487K 0.09%
7,500
– –
THO icon
72
Thor Industries
THO
$3.9B
$466K 0.09%
4,655
– –
CSCO icon
73
Cisco
CSCO
$457B
$465K 0.09%
15,400
-1,000
-6% -$30.5K
ABT icon
74
Abbott
ABT
$183B
$429K 0.08%
11,180
-330
-3% -$13.1K
ABBV icon
75
AbbVie
ABBV
$443B
$427K 0.08%
6,812
– –
1 2
3
4 5

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Foster Dykema Cabot & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Foster Dykema Cabot & Co held 120 positions worth $532M, up 16% from $458M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Foster Dykema Cabot & Co deployed $61.9M of net new capital in Q4 2016, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 224,014 shares worth $17M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $12.9M trimmed.

  • Foster Dykema Cabot & Co's largest Q4 2016 buy was iShares MSCI USA Momentum Factor ETF: 224,014 shares worth $17M.
  • Foster Dykema Cabot & Co added most to Procter & Gamble in Q4 2016, an estimated $26.4M increase.
  • Foster Dykema Cabot & Co's biggest Q4 2016 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $12.9M.
  • Foster Dykema Cabot & Co fully exited CVS Health in Q4 2016, selling an estimated $4.17M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 63% of its $532M portfolio in Q4 2016.
  • Foster Dykema Cabot & Co opened 6 new positions and closed 12 in Q4 2016.
  • Foster Dykema Cabot & Co's portfolio value rose 16% quarter-over-quarter to $532M.

Based on Foster Dykema Cabot & Co's 13F filing for Q4 2016, filed 10 Feb 2017.