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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
+1.91%
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
$558M
AUM Growth
+$7.86M
Cap. Flow
-$2.38M
Cap. Flow %
-0.43%
Top 10 Hldgs %
67.4%
Holding
110
New
4
Increased
21
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.5M
2
BDX icon
Becton Dickinson
BDX
+$4.21M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$268K
4
SLB icon
SLB Ltd
SLB
+$248K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$204K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.01M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.35M
3
VZ icon
Verizon
VZ
+$4.39M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.25M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.16%
2 Consumer Staples 13.11%
3 Financials 11.86%
4 Industrials 4%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$873K 0.16%
2,749
– –
PHYS icon
52
Sprott Physical Gold
PHYS
$15.9B
$835K 0.15%
82,387
– –
ITW icon
53
Illinois Tool Works
ITW
$76.9B
$830K 0.15%
5,796
– –
MKC icon
54
McCormick & Company Non-Voting
MKC
$14B
$780K 0.14%
16,000
– –
DIS icon
55
Walt Disney
DIS
$182B
$771K 0.14%
7,258
+460
+7% +$50.4K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.14T
$739K 0.13%
15,900
+2,600
+20% +$122K
MMM icon
57
3M
MMM
$86.9B
$701K 0.13%
4,029
+197
+5% +$32.9K
PFE icon
58
Pfizer
PFE
$162B
$689K 0.12%
21,628
– –
SJM icon
59
J.M. Smucker
SJM
$13.5B
$687K 0.12%
5,803
– –
HD icon
60
Home Depot
HD
$320B
$660K 0.12%
4,300
-80
-2% -$12.3K
T icon
61
AT&T
T
$176B
$657K 0.12%
23,039
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.1B
$625K 0.11%
9,591
-180
-2% -$11.6K
ABT icon
63
Abbott
ABT
$187B
$613K 0.11%
12,605
+1,425
+13% +$64.5K
FDX icon
64
FedEx
FDX
$76.3B
$591K 0.11%
2,720
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$136B
$590K 0.11%
10,595
-75
-0.7% -$4.08K
UNP icon
66
Union Pacific
UNP
$172B
$534K 0.1%
4,900
+780
+19% +$85.1K
LKQ icon
67
LKQ Corp
LKQ
$6.46B
$528K 0.09%
16,030
– –
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$113B
$525K 0.09%
5,660
-680
-11% -$62.4K
RTX icon
69
RTX Corp
RTX
$271B
$520K 0.09%
6,764
+1,311
+24% +$98.2K
THO icon
70
Thor Industries
THO
$4.01B
$487K 0.09%
4,655
– –
CSCO icon
71
Cisco
CSCO
$431B
$482K 0.09%
15,400
– –
PKG icon
72
Packaging Corp of America
PKG
$21.1B
$480K 0.09%
4,305
– –
ORCL icon
73
Oracle
ORCL
$457B
$478K 0.09%
9,530
-1,260
-12% -$57.4K
LMT icon
74
Lockheed Martin
LMT
$121B
$471K 0.08%
1,697
– –
ABBV icon
75
AbbVie
ABBV
$453B
$468K 0.08%
6,452
-360
-5% -$24.2K
1 2
3
4 5

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Foster Dykema Cabot & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Foster Dykema Cabot & Co held 110 positions worth $558M, up 1.4% from $550M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Foster Dykema Cabot & Co's Q2 2017 filing shows 4 new, 21 increased, 32 reduced and 4 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 428,564 shares worth $14.7M. The largest sale was Wells Fargo, an estimated $6.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 58% a quarter earlier, followed by Consumer Staples and Financials.

  • Foster Dykema Cabot & Co's largest Q2 2017 buy was iShares S&P 500 Growth ETF: 428,564 shares worth $14.7M.
  • Foster Dykema Cabot & Co added most to iShares MSCI USA Min Vol Factor ETF in Q2 2017, an estimated $268K increase.
  • Foster Dykema Cabot & Co's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $6.01M.
  • Foster Dykema Cabot & Co fully exited Verizon in Q2 2017, selling an estimated $4.39M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 67% of its $558M portfolio in Q2 2017.
  • Foster Dykema Cabot & Co opened 4 new positions and closed 4 in Q2 2017.
  • Foster Dykema Cabot & Co's portfolio value rose 1.4% quarter-over-quarter to $558M.

Based on Foster Dykema Cabot & Co's 13F filing for Q2 2017, filed 2 Aug 2017.