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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
+4.65%
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
$400M
AUM Growth
+$8.38M
Cap. Flow
-$8.8M
Cap. Flow %
-2.2%
Top 10 Hldgs %
61.44%
Holding
94
New
7
Increased
19
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$13.1M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$3.71M
3
OXY icon
Occidental Petroleum
OXY
+$2.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.12M
5
SLB icon
SLB Ltd
SLB
+$1.84M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$10.5M
2
IBM icon
IBM
IBM
+$6.25M
3
PG icon
Procter & Gamble
PG
+$5.02M
4
JPM icon
JPMorgan Chase
JPM
+$3.73M
5
WFC icon
Wells Fargo
WFC
+$3.65M

Sector Composition

Rank Sector Weight
1 Financials 16.8%
2 Consumer Staples 10.86%
3 Healthcare 6.1%
4 Energy 5.66%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
76
State Street
STT
$50.5B
$295K 0.07%
4,438
– –
MHK icon
77
Mohawk Industries
MHK
$8.11B
$280K 0.07%
+1,479
New +$284K
SYK icon
78
Stryker
SYK
$131B
$279K 0.07%
3,000
-500
-14% -$47.9K
PHYS icon
79
Sprott Physical Gold
PHYS
$14.6B
$262K 0.07%
+30,000
New +$272K
INTC icon
80
Intel
INTC
$459B
$258K 0.06%
7,500
– –
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$248K 0.06%
7,700
+945
+14% +$32.4K
HSY icon
82
Hershey
HSY
$35.7B
$232K 0.06%
2,600
– –
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$124B
$200K 0.05%
8,056
-800
-9% -$20K
ARIA
84
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$64K 0.02%
10,200
– –
DVN icon
85
Devon Energy
DVN
$51.4B
– –
-64,553
Closed -$2.39M
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-4,022
Closed -$270K
TJX icon
87
TJX Companies
TJX
$174B
– –
-6,152
Closed -$220K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
– –
-1,980
Closed -$214K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-13,041
Closed -$465K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-8,087
Closed -$268K
MNK
91
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-4,224
Closed -$270K
1 2 3
4

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Foster Dykema Cabot & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Foster Dykema Cabot & Co held 94 positions worth $400M, up 2.1% from $391M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Foster Dykema Cabot & Co's Q4 2015 filing shows 7 new, 19 increased, 35 reduced and 8 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 427,914 shares worth $12.4M. The largest sale was Alerian MLP ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Foster Dykema Cabot & Co's largest Q4 2015 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 427,914 shares worth $12.4M.
  • Foster Dykema Cabot & Co added most to iShares Core MSCI EAFE ETF in Q4 2015, an estimated $2.12M increase.
  • Foster Dykema Cabot & Co's biggest Q4 2015 reduction was Alerian MLP ETF, cutting an estimated $10.5M.
  • Foster Dykema Cabot & Co fully exited Devon Energy in Q4 2015, selling an estimated $2.39M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 61% of its $400M portfolio in Q4 2015.
  • Foster Dykema Cabot & Co opened 7 new positions and closed 8 in Q4 2015.
  • Foster Dykema Cabot & Co's portfolio value rose 2.1% quarter-over-quarter to $400M.

Based on Foster Dykema Cabot & Co's 13F filing for Q4 2015, filed 11 Feb 2016.