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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
+4.64%
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
$570M
AUM Growth
+$12.1M
Cap. Flow
-$14.4M
Cap. Flow %
-2.53%
Top 10 Hldgs %
68.72%
Holding
107
New
1
Increased
8
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$342K
2
VZ icon
Verizon
VZ
+$195K
3
V icon
Visa
V
+$69.8K
4
BA icon
Boeing
BA
+$59.4K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$42.6K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.47M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.22M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.16M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$900K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.31%
2 Financials 12.36%
3 Industrials 4.26%
4 Healthcare 2.95%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.12T
$774K 0.14%
15,900
– –
PFE icon
52
Pfizer
PFE
$143B
$733K 0.13%
21,628
– –
MMM icon
53
3M
MMM
$91.8B
$707K 0.12%
4,029
– –
HD icon
54
Home Depot
HD
$337B
$703K 0.12%
4,300
– –
T icon
55
AT&T
T
$164B
$682K 0.12%
23,039
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$79.1B
$676K 0.12%
4,564
-6,396
-58% -$900K
BMY icon
57
Bristol-Myers Squibb
BMY
$129B
$675K 0.12%
10,595
– –
ABT icon
58
Abbott
ABT
$188B
$673K 0.12%
12,605
– –
SJM icon
59
J.M. Smucker
SJM
$13.5B
$609K 0.11%
5,803
– –
DIS icon
60
Walt Disney
DIS
$171B
$597K 0.1%
6,058
-1,200
-17% -$123K
ABBV icon
61
AbbVie
ABBV
$465B
$573K 0.1%
6,452
– –
UNP icon
62
Union Pacific
UNP
$174B
$568K 0.1%
4,900
– –
LMT icon
63
Lockheed Martin
LMT
$131B
$527K 0.09%
1,697
– –
CSCO icon
64
Cisco
CSCO
$443B
$518K 0.09%
15,400
– –
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$502K 0.09%
5,298
-362
-6% -$33.8K
RTX icon
66
RTX Corp
RTX
$290B
$494K 0.09%
6,764
– –
GLD icon
67
SPDR Gold Trust
GLD
$131B
$461K 0.08%
3,795
– –
ORCL icon
68
Oracle
ORCL
$339B
$457K 0.08%
9,450
-80
-0.8% -$3.98K
LH icon
69
Labcorp
LH
$25.2B
$446K 0.08%
3,436
– –
OEF icon
70
iShares S&P 100 ETF
OEF
$19.5B
$436K 0.08%
3,919
– –
L icon
71
Loews
L
$24.5B
$431K 0.08%
9,000
– –
SYK icon
72
Stryker
SYK
$135B
$426K 0.07%
3,000
– –
ADP icon
73
Automatic Data Processing
ADP
$109B
$365K 0.06%
3,338
– –
APD icon
74
Air Products & Chemicals
APD
$65.5B
$363K 0.06%
2,400
– –
SUSA icon
75
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$348K 0.06%
6,666
– –
1 2
3
4 5

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Foster Dykema Cabot & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Foster Dykema Cabot & Co held 107 positions worth $570M, up 2.2% from $558M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Foster Dykema Cabot & Co's Q3 2017 filing shows 1 new, 8 increased, 38 reduced and 14 closed positions. Its largest new stake was Verizon: 4,138 shares worth $205K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Foster Dykema Cabot & Co's largest Q3 2017 buy was Verizon: 4,138 shares worth $205K.
  • Foster Dykema Cabot & Co added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $342K increase.
  • Foster Dykema Cabot & Co's biggest Q3 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.47M.
  • Foster Dykema Cabot & Co fully exited First Trust Morningstar Dividend Leaders Index Fund in Q3 2017, selling an estimated $1.22M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 69% of its $570M portfolio in Q3 2017.
  • Foster Dykema Cabot & Co opened 1 new position and closed 14 in Q3 2017.
  • Foster Dykema Cabot & Co's portfolio value rose 2.2% quarter-over-quarter to $570M.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2017, filed 14 Nov 2017.