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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
+6.68%
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
$617M
AUM Growth
+$20.3M
Cap. Flow
-$747K
Cap. Flow %
-0.12%
Top 10 Hldgs %
68.55%
Holding
98
New
1
Increased
8
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$4.6M
2
BA icon
Boeing
BA
+$253K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$168K
4
V icon
Visa
V
+$115K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.4K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$619K
2
PG icon
Procter & Gamble
PG
+$456K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$315K
4
JPM icon
JPMorgan Chase
JPM
+$287K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$261K

Sector Composition

Rank Sector Weight
1 Financials 13.03%
2 Consumer Staples 9.91%
3 Technology 4.58%
4 Industrials 3.97%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$71.6B
$802K 0.13%
11,984
– –
JCI icon
52
Johnson Controls International
JCI
$88.7B
$739K 0.12%
21,124
– –
PHYS icon
53
Sprott Physical Gold
PHYS
$14.6B
$735K 0.12%
76,917
– –
WMT icon
54
Walmart Inc
WMT
$881B
$727K 0.12%
23,211
-309
-1% -$9.45K
BMY icon
55
Bristol-Myers Squibb
BMY
$134B
$658K 0.11%
10,595
– –
MMM icon
56
3M
MMM
$91.4B
$645K 0.1%
3,660
-36
-1% -$6.2K
DIS icon
57
Walt Disney
DIS
$170B
$635K 0.1%
5,428
-90
-2% -$10K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$617K 0.1%
15,051
– –
WFC icon
59
Wells Fargo
WFC
$266B
$604K 0.1%
11,491
-36
-0.3% -$2.06K
DBAW icon
60
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$288M
$601K 0.1%
21,658
– –
SJM icon
61
J.M. Smucker
SJM
$12.6B
$595K 0.1%
5,803
– –
ACWX icon
62
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$577K 0.09%
12,107
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.5B
$570K 0.09%
3,380
-1,005
-23% -$170K
ABBV icon
64
AbbVie
ABBV
$433B
$564K 0.09%
5,963
-27
-0.5% -$2.56K
UNP icon
65
Union Pacific
UNP
$173B
$550K 0.09%
3,378
– –
SYK icon
66
Stryker
SYK
$131B
$533K 0.09%
3,000
– –
INTC icon
67
Intel
INTC
$459B
$518K 0.08%
10,962
– –
OEF icon
68
iShares S&P 100 ETF
OEF
$20.1B
$508K 0.08%
3,919
– –
T icon
69
AT&T
T
$162B
$489K 0.08%
19,281
-3,758
-16% -$92.1K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$112B
$476K 0.08%
4,302
– –
ADP icon
71
Automatic Data Processing
ADP
$107B
$459K 0.07%
3,048
– –
MRK icon
72
Merck
MRK
$316B
$453K 0.07%
6,697
– –
PGR icon
73
Progressive
PGR
$122B
$436K 0.07%
6,132
– –
GLD icon
74
SPDR Gold Trust
GLD
$131B
$428K 0.07%
3,795
– –
GE icon
75
GE Aerospace
GE
$383B
$425K 0.07%
7,846
-1,119
-12% -$69K
1 2
3
4

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Foster Dykema Cabot & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Foster Dykema Cabot & Co held 98 positions worth $617M, up 3.4% from $597M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.1%. Foster Dykema Cabot & Co opened 1 new position and exited 2, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.

  • Foster Dykema Cabot & Co's largest Q3 2018 buy was MSCI: 26,484 shares worth $4.7M.
  • Foster Dykema Cabot & Co added most to Boeing in Q3 2018, an estimated $253K increase.
  • Foster Dykema Cabot & Co's biggest Q3 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $619K.
  • Foster Dykema Cabot & Co fully exited iShares MSCI Emerging Markets ETF in Q3 2018, selling an estimated $230K.
  • Foster Dykema Cabot & Co's ten largest holdings make up 69% of its $617M portfolio in Q3 2018.
  • Foster Dykema Cabot & Co opened 1 new position and closed 2 in Q3 2018.
  • Foster Dykema Cabot & Co's portfolio value rose 3.4% quarter-over-quarter to $617M.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2018, filed 2 Nov 2018.