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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
-1.06%
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
$409M
AUM Growth
-$13.3M
(-3.2%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
92
New
1
Increased
21
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pentair
PNR
|
+$3.84M |
| 2 |
Procter & Gamble
PG
|
+$3.26M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.31M |
| 4 |
NOV
NOV
|
+$573K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$7.59M |
| 2 |
Chevron
CVX
|
+$3.39M |
| 3 |
Devon Energy
DVN
|
+$2.71M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$2.14M |
| 5 |
Oracle
ORCL
|
+$630K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.18% |
| 2 | Technology | 11.51% |
| 3 | Energy | 6.5% |
| 4 | Healthcare | 5.97% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$14.7B
| $275K | 0.07% |
7,382
| – | – |
|
77
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $271K | 0.07% |
6,256
| – | – |
|
78
Hershey
HSY
$36B
| $262K | 0.06% |
2,600
| – | – |
|
79
iShares Russell 2000 ETF
IWM
$83B
| $249K | 0.06% |
2,003
| – | – |
|
80
Rayonier
RYN
$6.6B
| $237K | 0.06% |
9,683
| – | – |
|
81
Intel
INTC
$509B
| $235K | 0.06% |
7,500
| – | – |
|
82
iShares MSCI EAFE ETF
EFA
$79.3B
| $231K | 0.06% |
3,604
| – | – |
|
83
Donaldson
DCI
$11.4B
| $226K | 0.06% |
6,000
| – | – |
|
84
BP
BP
$109B
| $221K | 0.05% |
6,823
| – | – |
|
85
iShares Russell 1000 Growth ETF
IWF
$127B
| $219K | 0.05% |
8,856
| – | – |
|
86
Emerson Electric
EMR
$89B
| $201K | 0.05% |
3,547
| – | – |
|
|
ARIA
87
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $84K | 0.02% |
10,200
| – | – |
|
88
AbbVie
ABBV
$431B
| – | – |
-3,277
| Closed | -$214K |
|
89
Kinder Morgan
KMI
$69.9B
| – | – |
-14,297
| Closed | -$605K |
|
|
UPL
90
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-13,086
| Closed | -$172K |
|
|
COV
91
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-20,957
| Closed | -$2.14M |
|
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Foster Dykema Cabot & Co's Q1 2015 Portfolio in Review
As of Q1 2015, Foster Dykema Cabot & Co held 92 positions worth $409M, down 3.2% from $422M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Foster Dykema Cabot & Co's Q1 2015 filing shows 1 new, 21 increased, 20 reduced and 4 closed positions. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 6,700 shares worth $288K. The largest sale was DIRECTV COM STK (DE), an estimated $7.59M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Energy.
- Foster Dykema Cabot & Co's largest Q1 2015 buy was iShares ESG Optimized MSCI USA ETF: 6,700 shares worth $288K.
- Foster Dykema Cabot & Co added most to Pentair in Q1 2015, an estimated $3.84M increase.
- Foster Dykema Cabot & Co's biggest Q1 2015 reduction was DIRECTV COM STK (DE), cutting an estimated $7.59M.
- Foster Dykema Cabot & Co fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $2.14M.
- Foster Dykema Cabot & Co's ten largest holdings make up 56% of its $409M portfolio in Q1 2015.
- Foster Dykema Cabot & Co opened 1 new position and closed 4 in Q1 2015.
- Foster Dykema Cabot & Co's portfolio value fell 3.2% quarter-over-quarter to $409M.
Based on Foster Dykema Cabot & Co's 13F filing for Q1 2015, filed 13 May 2015.