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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
-8.64%
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
$553M
AUM Growth
-$64.4M
Cap. Flow
-$2.04M
Cap. Flow %
-0.37%
Top 10 Hldgs %
69.79%
Holding
100
New
4
Increased
22
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$796K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$550K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$455K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$223K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$206K

Top Sells

Rank Stock Value
1
SSTI icon
SoundThinking
SSTI
+$878K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$626K
3
GLD icon
SPDR Gold Trust
GLD
+$428K
4
JCI icon
Johnson Controls International
JCI
+$348K
5
CVX icon
Chevron
CVX
+$286K

Sector Composition

Rank Sector Weight
1 Financials 13.36%
2 Consumer Staples 12.02%
3 Technology 4.2%
4 Industrials 3.71%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56.3B
$688K 0.12%
14,800
– –
ITW icon
52
Illinois Tool Works
ITW
$83B
$684K 0.12%
5,396
-400
-7% -$52.7K
LLY icon
53
Eli Lilly
LLY
$1,000B
$665K 0.12%
5,748
-1,750
-23% -$195K
DIS icon
54
Walt Disney
DIS
$170B
$595K 0.11%
5,428
– –
MMM icon
55
3M
MMM
$91.4B
$583K 0.11%
3,660
– –
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$575K 0.1%
15,086
+35
+0.2% +$1.36K
BMY icon
57
Bristol-Myers Squibb
BMY
$134B
$551K 0.1%
10,595
– –
ABBV icon
58
AbbVie
ABBV
$433B
$550K 0.1%
5,963
– –
SJM icon
59
J.M. Smucker
SJM
$12.6B
$543K 0.1%
5,803
– –
WFC icon
60
Wells Fargo
WFC
$266B
$530K 0.1%
11,491
– –
DBAW icon
61
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$288M
$525K 0.09%
21,658
– –
INTC icon
62
Intel
INTC
$459B
$514K 0.09%
10,962
– –
ACWX icon
63
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$508K 0.09%
12,107
– –
T icon
64
AT&T
T
$162B
$497K 0.09%
23,039
+3,758
+19% +$87.5K
MRK icon
65
Merck
MRK
$316B
$488K 0.09%
6,697
– –
SYK icon
66
Stryker
SYK
$131B
$470K 0.09%
3,000
– –
UNP icon
67
Union Pacific
UNP
$173B
$467K 0.08%
3,378
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$81.5B
$448K 0.08%
3,343
-37
-1% -$5.52K
OEF icon
69
iShares S&P 100 ETF
OEF
$20.1B
$437K 0.08%
3,919
– –
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$112B
$421K 0.08%
4,302
– –
L icon
71
Loews
L
$23.8B
$410K 0.07%
9,000
+3,000
+50% +$141K
ADP icon
72
Automatic Data Processing
ADP
$107B
$400K 0.07%
3,048
– –
AMZN icon
73
Amazon
AMZN
$3.06T
$388K 0.07%
5,160
+1,160
+29% +$96.4K
APD icon
74
Air Products & Chemicals
APD
$65.2B
$384K 0.07%
2,400
– –
PGR icon
75
Progressive
PGR
$122B
$370K 0.07%
6,132
– –
1 2
3
4

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Foster Dykema Cabot & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Foster Dykema Cabot & Co held 100 positions worth $553M, down 10% from $617M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Foster Dykema Cabot & Co's Q4 2018 filing shows 4 new, 22 increased, 26 reduced and 7 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,931 shares worth $737K. The largest sale was SoundThinking, an estimated $878K.

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

  • Foster Dykema Cabot & Co's largest Q4 2018 buy was iShares Core S&P 500 ETF: 2,931 shares worth $737K.
  • Foster Dykema Cabot & Co added most to Berkshire Hathaway Class B in Q4 2018, an estimated $550K increase.
  • Foster Dykema Cabot & Co's biggest Q4 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $626K.
  • Foster Dykema Cabot & Co fully exited SoundThinking in Q4 2018, selling an estimated $878K.
  • Foster Dykema Cabot & Co's ten largest holdings make up 70% of its $553M portfolio in Q4 2018.
  • Foster Dykema Cabot & Co opened 4 new positions and closed 7 in Q4 2018.
  • Foster Dykema Cabot & Co's portfolio value fell 10% quarter-over-quarter to $553M.

Based on Foster Dykema Cabot & Co's 13F filing for Q4 2018, filed 5 Feb 2019.