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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
+3.32%
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
$345M
AUM Growth
+$8.41M
(+2.5%)
Cap. Flow
-$237K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
92
New
13
Increased
11
Reduced
36
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$14M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13.5M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$2.26M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.54M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$946K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.7M |
| 2 |
Alerian MLP ETF
AMLP
|
+$7.09M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$3.66M |
| 4 |
Phillips 66
PSX
|
+$3.02M |
| 5 |
Bausch Health
BHC
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.1% |
| 2 | Technology | 15.6% |
| 3 | Energy | 14.32% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$78B
| $284K | 0.08% |
+4,451
| New | +$273K |
|
77
Baxter International
BAX
$13.5B
| $273K | 0.08% |
7,659
-92
| -1% | -$3.57K |
|
78
State Street
STT
$50.6B
| $263K | 0.08% |
4,000
| – | – |
|
79
Air Products & Chemicals
APD
$65.7B
| $256K | 0.07% |
2,594
| – | – |
|
|
MNK
80
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $245K | 0.07% |
+5,546
| New | +$243K |
|
81
Hershey
HSY
$35.2B
| $240K | 0.07% |
2,600
| – | – |
|
82
Donaldson
DCI
$10.9B
| $229K | 0.07% |
6,000
| – | – |
|
83
Emerson Electric
EMR
$83.9B
| $229K | 0.07% |
+3,547
| New | +$217K |
|
84
iShares Russell Mid-Cap ETF
IWR
$56B
| $218K | 0.06% |
6,256
-5,800
| -48% | -$198K |
|
85
iShares Core S&P 500 ETF
IVV
$872B
| $208K | 0.06% |
+1,229
| New | +$207K |
|
86
Stryker
SYK
$125B
| $203K | 0.06% |
+3,000
| New | +$207K |
|
87
Boeing
BA
$171B
| $202K | 0.06% |
+1,716
| New | +$185K |
|
|
ARIA
88
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $188K | 0.05% |
10,200
| – | – |
|
|
89
Phillips 66
PSX
$84.9B
| – | – |
-51,349
| Closed | -$3.02M |
|
90
Range Resources
RRC
$9.38B
| – | – |
-3,500
| Closed | -$271K |
|
91
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| – | – |
-10,690
| Closed | -$201K |
|
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Foster Dykema Cabot & Co's Q3 2013 Portfolio in Review
As of Q3 2013, Foster Dykema Cabot & Co held 92 positions worth $345M, up 2.5% from $337M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Foster Dykema Cabot & Co's Q3 2013 filing shows 13 new, 11 increased, 36 reduced and 4 closed positions. Its largest new stake was Oracle: 430,904 shares worth $14.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $12.7M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Energy.
- Foster Dykema Cabot & Co's largest Q3 2013 buy was Oracle: 430,904 shares worth $14.3M.
- Foster Dykema Cabot & Co added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2013, an estimated $1.54M increase.
- Foster Dykema Cabot & Co's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.7M.
- Foster Dykema Cabot & Co fully exited Phillips 66 in Q3 2013, selling an estimated $3.02M.
- Foster Dykema Cabot & Co's ten largest holdings make up 52% of its $345M portfolio in Q3 2013.
- Foster Dykema Cabot & Co opened 13 new positions and closed 4 in Q3 2013.
- Foster Dykema Cabot & Co's portfolio value rose 2.5% quarter-over-quarter to $345M.
Based on Foster Dykema Cabot & Co's 13F filing for Q3 2013, filed 12 Nov 2013.