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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
+8.43%
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
$376M
AUM Growth
+$31.5M
(+9.1%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
94
New
6
Increased
15
Reduced
40
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$17.8M |
| 2 |
CVS Health
CVS
|
+$3.94M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.42M |
| 4 |
IBM
IBM
|
+$1.55M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.36M |
| 2 |
Vodafone
VOD
|
+$3.88M |
| 3 |
Republic Services
RSG
|
+$3.49M |
| 4 |
Sanofi
SNY
|
+$3.26M |
| 5 |
DaVita
DVA
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24% |
| 2 | Technology | 16.88% |
| 3 | Energy | 12.92% |
| 4 | Healthcare | 10.27% |
| 5 | Consumer Staples | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$78B
| $319K | 0.08% |
4,759
+308
| +7% | +$20.1K |
|
77
Verizon
VZ
$195B
| $302K | 0.08% |
6,154
-210
| -3% | -$10.3K |
|
78
State Street
STT
$50.6B
| $294K | 0.08% |
4,000
| – | – |
|
|
MNK
79
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $290K | 0.08% |
5,546
| – | – |
|
80
Baxter International
BAX
$13.5B
| $286K | 0.08% |
7,567
-92
| -1% | -$3.34K |
|
81
Air Products & Chemicals
APD
$65.7B
| $268K | 0.07% |
2,594
| – | – |
|
82
Donaldson
DCI
$10.9B
| $261K | 0.07% |
6,000
| – | – |
|
83
Hershey
HSY
$35.2B
| $253K | 0.07% |
2,600
| – | – |
|
84
Emerson Electric
EMR
$83.9B
| $249K | 0.07% |
3,547
| – | – |
|
85
iShares Russell Mid-Cap ETF
IWR
$56B
| $235K | 0.06% |
6,256
| – | – |
|
86
Boeing
BA
$171B
| $230K | 0.06% |
1,686
-30
| -2% | -$3.9K |
|
87
Norfolk Southern
NSC
$75.4B
| $229K | 0.06% |
+2,470
| New | +$212K |
|
88
Stryker
SYK
$125B
| $225K | 0.06% |
3,000
| – | – |
|
89
BP
BP
$116B
| $222K | 0.06% |
+5,576
| New | +$208K |
|
90
Intel
INTC
$455B
| $201K | 0.05% |
+7,725
| New | +$187K |
|
|
ARIA
91
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $70K | 0.02% |
10,200
| – | – |
|
92
AbbVie
ABBV
$443B
| – | – |
-12,025
| Closed | -$538K |
|
93
Intuitive Surgical
ISRG
$127B
| – | – |
-7,515
| Closed | -$314K |
|
|
94
Republic Services
RSG
$64.8B
| – | – |
-104,537
| Closed | -$3.49M |
|
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Foster Dykema Cabot & Co's Q4 2013 Portfolio in Review
As of Q4 2013, Foster Dykema Cabot & Co held 94 positions worth $376M, up 9.1% from $345M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Foster Dykema Cabot & Co's Q4 2013 filing shows 6 new, 15 increased, 40 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 316,375 shares worth $18.6M. The largest sale was Berkshire Hathaway Class B, an estimated $4.36M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Energy.
- Foster Dykema Cabot & Co's largest Q4 2013 buy was Vanguard FTSE Europe ETF: 316,375 shares worth $18.6M.
- Foster Dykema Cabot & Co added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $2.42M increase.
- Foster Dykema Cabot & Co's biggest Q4 2013 reduction was Berkshire Hathaway Class B, cutting an estimated $4.36M.
- Foster Dykema Cabot & Co fully exited Republic Services in Q4 2013, selling an estimated $3.49M.
- Foster Dykema Cabot & Co's ten largest holdings make up 53% of its $376M portfolio in Q4 2013.
- Foster Dykema Cabot & Co opened 6 new positions and closed 3 in Q4 2013.
- Foster Dykema Cabot & Co's portfolio value rose 9.1% quarter-over-quarter to $376M.
Based on Foster Dykema Cabot & Co's 13F filing for Q4 2013, filed 10 Feb 2014.