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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
-7.59%
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
$391M
AUM Growth
+$5.98M
(+1.6%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
93
New
4
Increased
16
Reduced
34
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$29.2M |
| 2 |
SLB Ltd
SLB
|
+$4.73M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.49M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$805K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$467K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$5.77M |
| 2 |
Oracle
ORCL
|
+$2.83M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$706K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$678K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$418K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.87% |
| 2 | Consumer Staples | 11.31% |
| 3 | Technology | 7.46% |
| 4 | Healthcare | 5.99% |
| 5 | Energy | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $268K | 0.07% |
8,087
-2,500
| -24% | -$90.8K |
|
77
Hershey
HSY
$35.7B
| $239K | 0.06% |
2,600
| – | – |
|
78
Intel
INTC
$459B
| $226K | 0.06% |
7,500
-1,275
| -15% | -$36.9K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $221K | 0.06% |
6,755
-500
| -7% | -$17.7K |
|
80
TJX Companies
TJX
$174B
| $220K | 0.06% |
6,152
-272
| -4% | -$9.54K |
|
81
iShares MSCI EAFE ETF
EFA
$78.4B
| $215K | 0.06% |
3,754
-3,665
| -49% | -$226K |
|
82
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $214K | 0.05% |
1,980
| – | – |
|
83
Chevron
CVX
$385B
| $207K | 0.05% |
2,623
| – | – |
|
84
iShares Russell 1000 Growth ETF
IWF
$124B
| $206K | 0.05% |
8,856
| – | – |
|
|
ARIA
85
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $60K | 0.02% |
10,200
| – | – |
|
86
AbbVie
ABBV
$433B
| – | – |
-3,277
| Closed | -$220K |
|
87
Baxter International
BAX
$14.5B
| – | – |
-6,462
| Closed | -$245K |
|
88
Donaldson
DCI
$11.1B
| – | – |
-6,000
| Closed | -$215K |
|
89
Emerson Electric
EMR
$86.7B
| – | – |
-3,672
| Closed | -$204K |
|
|
90
NOV
NOV
$6.94B
| – | – |
-119,533
| Closed | -$5.77M |
|
|
DTV
91
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-7,606
| Closed | -$706K |
|
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Foster Dykema Cabot & Co's Q3 2015 Portfolio in Review
As of Q3 2015, Foster Dykema Cabot & Co held 93 positions worth $391M, up 1.6% from $385M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Foster Dykema Cabot & Co deployed $42.8M of net new capital in Q3 2015, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 7,085 shares worth $758K.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Oracle, an estimated $2.83M trimmed.
- Foster Dykema Cabot & Co's largest Q3 2015 buy was iShares Russell 1000 ETF: 7,085 shares worth $758K.
- Foster Dykema Cabot & Co added most to Procter & Gamble in Q3 2015, an estimated $29.2M increase.
- Foster Dykema Cabot & Co's biggest Q3 2015 reduction was Oracle, cutting an estimated $2.83M.
- Foster Dykema Cabot & Co fully exited NOV in Q3 2015, selling an estimated $5.77M.
- Foster Dykema Cabot & Co's ten largest holdings make up 61% of its $391M portfolio in Q3 2015.
- Foster Dykema Cabot & Co opened 4 new positions and closed 6 in Q3 2015.
- Foster Dykema Cabot & Co's portfolio value rose 1.6% quarter-over-quarter to $391M.
Based on Foster Dykema Cabot & Co's 13F filing for Q3 2015, filed 16 Nov 2015.