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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
+2.22%
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
$458M
AUM Growth
+$29.5M
Cap. Flow
+$19.8M
Cap. Flow %
4.33%
Top 10 Hldgs %
57.2%
Holding
119
New
29
Increased
23
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$3.81M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.97M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.27M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.26M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$693K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$331K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$244K

Sector Composition

Rank Sector Weight
1 Financials 14.69%
2 Consumer Staples 10.17%
3 Healthcare 6.03%
4 Energy 4.34%
5 Technology 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$425K 0.09%
+5,272
New +$430K
LMT icon
77
Lockheed Martin
LMT
$134B
$407K 0.09%
1,697
– –
UNP icon
78
Union Pacific
UNP
$174B
$402K 0.09%
4,120
– –
THO icon
79
Thor Industries
THO
$3.9B
$394K 0.09%
+4,655
New +$362K
RTX icon
80
RTX Corp
RTX
$290B
$392K 0.09%
6,137
-127
-2% -$8.42K
BHI
81
DELISTED
Baker Hughes
BHI
$379K 0.08%
+7,500
New +$361K
OEF icon
82
iShares S&P 100 ETF
OEF
$20.1B
$376K 0.08%
3,919
– –
L icon
83
Loews
L
$23.9B
$370K 0.08%
9,000
– –
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$368K 0.08%
+9,833
New +$359K
DOL icon
85
WisdomTree True Developed International Fund
DOL
$830M
$362K 0.08%
+8,371
New +$357K
APD icon
86
Air Products & Chemicals
APD
$65.7B
$361K 0.08%
2,594
– –
SUSA icon
87
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$361K 0.08%
7,930
– –
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$122B
$352K 0.08%
+11,375
New +$352K
PKG icon
89
Packaging Corp of America
PKG
$21.9B
$350K 0.08%
+4,305
New +$329K
SYK icon
90
Stryker
SYK
$125B
$349K 0.08%
3,000
– –
MINI
91
DELISTED
Mobile Mini Inc
MINI
$317K 0.07%
+10,503
New +$332K
VGK icon
92
Vanguard FTSE Europe ETF
VGK
$30.7B
$314K 0.07%
6,440
– –
HL icon
93
Hecla Mining
HL
$9.47B
$313K 0.07%
+55,000
New +$336K
AEM icon
94
Agnico Eagle Mines
AEM
$73.6B
$298K 0.07%
+5,509
New +$303K
ADP icon
95
Automatic Data Processing
ADP
$106B
$294K 0.06%
+3,338
New +$302K
INTC icon
96
Intel
INTC
$455B
$283K 0.06%
7,500
– –
HSY icon
97
Hershey
HSY
$35.2B
$249K 0.05%
2,600
– –
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.2B
$234K 0.05%
2,700
– –
DCI icon
99
Donaldson
DCI
$10.9B
$224K 0.05%
6,000
– –
PXF icon
100
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$218K 0.05%
+5,925
New +$213K
1 2 3
4
5

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WWM
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RWA
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Foster Dykema Cabot & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Foster Dykema Cabot & Co held 119 positions worth $458M, up 6.9% from $428M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Foster Dykema Cabot & Co deployed $19.8M of net new capital in Q3 2016, opening 29 new positions and adding to 23 existing holdings. Its largest new stake was McKesson: 20,445 shares worth $3.41M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was SLB Ltd, an estimated $3.26M trimmed.

  • Foster Dykema Cabot & Co's largest Q3 2016 buy was McKesson: 20,445 shares worth $3.41M.
  • Foster Dykema Cabot & Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $1.28M increase.
  • Foster Dykema Cabot & Co's biggest Q3 2016 reduction was SLB Ltd, cutting an estimated $3.26M.
  • Foster Dykema Cabot & Co fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $1.06M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 57% of its $458M portfolio in Q3 2016.
  • Foster Dykema Cabot & Co opened 29 new positions and closed 5 in Q3 2016.
  • Foster Dykema Cabot & Co's portfolio value rose 6.9% quarter-over-quarter to $458M.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2016, filed 9 Nov 2016.