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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
+4.15%
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
$418M
AUM Growth
+$17.7M
(+4.4%)
Cap. Flow
+$687K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
91
New
6
Increased
30
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.3M |
| 2 |
Verizon
VZ
|
+$3.72M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.94M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$954K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$861K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$9.1M |
| 2 |
Microsoft
MSFT
|
+$8.14M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.86M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2.47M |
| 5 |
Procter & Gamble
PG
|
+$717K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.66% |
| 2 | Technology | 15.02% |
| 3 | Energy | 11.15% |
| 4 | Healthcare | 7.17% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $293K | 0.07% |
+2,505
| New | +$280K |
|
77
Baxter International
BAX
$12.8B
| $290K | 0.07% |
7,382
-92
| -1% | -$3.68K |
|
78
Lockheed Martin
LMT
$131B
| $273K | 0.07% |
1,697
-40
| -2% | -$6.5K |
|
79
Donaldson
DCI
$10.7B
| $254K | 0.06% |
6,000
| – | – |
|
80
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $254K | 0.06% |
6,256
| – | – |
|
81
Hershey
HSY
$37.3B
| $253K | 0.06% |
2,600
| – | – |
|
82
Stryker
SYK
$135B
| $253K | 0.06% |
3,000
| – | – |
|
83
Intel
INTC
$413B
| $239K | 0.06% |
+7,725
| New | +$212K |
|
84
Emerson Electric
EMR
$81.6B
| $235K | 0.06% |
3,547
| – | – |
|
|
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
| $230K | 0.06% |
+1,000
| New | +$206K |
|
|
ARIA
86
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $65K | 0.02% |
10,200
| – | – |
|
|
B
87
Barrick Mining
B
$60.9B
| – | – |
-22,700
| Closed | -$405K |
|
88
Jefferies Financial Group
JEF
$12.7B
| – | – |
-25,471
| Closed | -$638K |
|
89
Sanofi
SNY
$107B
| – | – |
-6,080
| Closed | -$318K |
|
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Foster Dykema Cabot & Co's Q2 2014 Portfolio in Review
As of Q2 2014, Foster Dykema Cabot & Co held 91 positions worth $418M, up 4.4% from $401M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Foster Dykema Cabot & Co's Q2 2014 filing shows 6 new, 30 increased, 23 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 386,176 shares worth $16.4M. The largest sale was Bausch Health, an estimated $9.1M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Energy.
- Foster Dykema Cabot & Co's largest Q2 2014 buy was Vanguard FTSE Developed Markets ETF: 386,176 shares worth $16.4M.
- Foster Dykema Cabot & Co added most to Verizon in Q2 2014, an estimated $3.72M increase.
- Foster Dykema Cabot & Co's biggest Q2 2014 reduction was Bausch Health, cutting an estimated $9.1M.
- Foster Dykema Cabot & Co fully exited Jefferies Financial Group in Q2 2014, selling an estimated $638K.
- Foster Dykema Cabot & Co's ten largest holdings make up 54% of its $418M portfolio in Q2 2014.
- Foster Dykema Cabot & Co opened 6 new positions and closed 3 in Q2 2014.
- Foster Dykema Cabot & Co's portfolio value rose 4.4% quarter-over-quarter to $418M.
Based on Foster Dykema Cabot & Co's 13F filing for Q2 2014, filed 29 Jul 2014.