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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
+5.07%
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
$598M
AUM Growth
+$27.6M
Cap. Flow
-$833K
Cap. Flow %
-0.14%
Top 10 Hldgs %
68.05%
Holding
100
New
7
Increased
13
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.09M
3
BLK icon
Blackrock
BLK
+$4.26M
4
CB icon
Chubb
CB
+$4.2M
5
BDX icon
Becton Dickinson
BDX
+$3.68M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.08M
2
WFC icon
Wells Fargo
WFC
+$6.44M
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$4.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.31M
5
SLB icon
SLB Ltd
SLB
+$3.68M

Sector Composition

Rank Sector Weight
1 Financials 12.1%
2 Consumer Staples 11.56%
3 Industrials 4.24%
4 Healthcare 3.21%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.12T
$837K 0.14%
15,900
– –
WMT icon
52
Walmart Inc
WMT
$909B
$837K 0.14%
25,434
-9,894
-28% -$303K
MKC icon
53
McCormick & Company Non-Voting
MKC
$14B
$815K 0.14%
16,000
– –
JCI icon
54
Johnson Controls International
JCI
$85.1B
$805K 0.13%
21,124
-2,190
-9% -$85.6K
LLY icon
55
Eli Lilly
LLY
$1.08T
$781K 0.13%
9,248
-9,548
-51% -$812K
PFE icon
56
Pfizer
PFE
$143B
$738K 0.12%
21,481
-147
-0.7% -$5.01K
SJM icon
57
J.M. Smucker
SJM
$13.5B
$721K 0.12%
5,803
– –
ABT icon
58
Abbott
ABT
$187B
$710K 0.12%
12,445
-160
-1% -$8.87K
T icon
59
AT&T
T
$164B
$677K 0.11%
23,039
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$79.1B
$671K 0.11%
4,404
-160
-4% -$24K
BMY icon
61
Bristol-Myers Squibb
BMY
$129B
$649K 0.11%
10,595
– –
ACWX icon
62
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$605K 0.1%
+12,107
New +$597K
DBAW icon
63
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$282M
$602K 0.1%
+21,658
New +$603K
CSCO icon
64
Cisco
CSCO
$443B
$590K 0.1%
15,400
– –
DIS icon
65
Walt Disney
DIS
$171B
$590K 0.1%
5,488
-570
-9% -$58.7K
ABBV icon
66
AbbVie
ABBV
$465B
$584K 0.1%
6,042
-410
-6% -$38.6K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$540K 0.09%
5,288
-10
-0.2% -$985
MMM icon
68
3M
MMM
$91.8B
$515K 0.09%
2,618
-1,411
-35% -$271K
UNP icon
69
Union Pacific
UNP
$174B
$511K 0.09%
3,807
-1,093
-22% -$132K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$469K 0.08%
3,795
– –
OEF icon
71
iShares S&P 100 ETF
OEF
$19.5B
$465K 0.08%
3,919
– –
SYK icon
72
Stryker
SYK
$135B
$465K 0.08%
3,000
– –
LH icon
73
Labcorp
LH
$25.2B
$460K 0.08%
3,355
-81
-2% -$10.7K
L icon
74
Loews
L
$24.5B
$450K 0.08%
9,000
– –
ORCL icon
75
Oracle
ORCL
$339B
$440K 0.07%
9,310
-140
-1% -$6.87K
1 2
3
4

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Foster Dykema Cabot & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Foster Dykema Cabot & Co held 100 positions worth $598M, up 4.8% from $570M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Foster Dykema Cabot & Co's Q4 2017 filing shows 7 new, 13 increased, 50 reduced and 1 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 109,058 shares worth $6.21M. The largest sale was Procter & Gamble, an estimated $7.08M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Industrials.

  • Foster Dykema Cabot & Co's largest Q4 2017 buy was iShares Core MSCI Emerging Markets ETF: 109,058 shares worth $6.21M.
  • Foster Dykema Cabot & Co added most to iShares Core MSCI EAFE ETF in Q4 2017, an estimated $10.5M increase.
  • Foster Dykema Cabot & Co's biggest Q4 2017 reduction was Procter & Gamble, cutting an estimated $7.08M.
  • Foster Dykema Cabot & Co fully exited Baxter International in Q4 2017, selling an estimated $212K.
  • Foster Dykema Cabot & Co's ten largest holdings make up 68% of its $598M portfolio in Q4 2017.
  • Foster Dykema Cabot & Co opened 7 new positions and closed 1 in Q4 2017.
  • Foster Dykema Cabot & Co's portfolio value rose 4.8% quarter-over-quarter to $598M.

Based on Foster Dykema Cabot & Co's 13F filing for Q4 2017, filed 31 Jan 2018.