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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
+2.58%
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
$532M
AUM Growth
+$73.7M
Cap. Flow
+$61.9M
Cap. Flow %
11.64%
Top 10 Hldgs %
63.37%
Holding
120
New
6
Increased
20
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$26.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$17M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.29M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.7M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.9M
2
ORCL icon
Oracle
ORCL
+$7.91M
3
CVS icon
CVS Health
CVS
+$4.17M
4
XOM icon
ExxonMobil
XOM
+$3.6M
5
DVA icon
DaVita
DVA
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 14.31%
2 Consumer Staples 13.19%
3 Industrials 3.57%
4 Energy 3.19%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$427K 0.08%
4,120
– –
LMT icon
77
Lockheed Martin
LMT
$134B
$424K 0.08%
1,697
– –
L icon
78
Loews
L
$23.9B
$421K 0.08%
9,000
– –
GLD icon
79
SPDR Gold Trust
GLD
$131B
$416K 0.08%
3,795
– –
DY icon
80
Dycom Industries
DY
$12B
$398K 0.07%
4,962
-700
-12% -$56.7K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$397K 0.07%
4,792
-480
-9% -$39.7K
OEF icon
82
iShares S&P 100 ETF
OEF
$20.1B
$389K 0.07%
3,919
– –
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$122B
$376K 0.07%
11,375
– –
RTX icon
84
RTX Corp
RTX
$290B
$376K 0.07%
5,453
-684
-11% -$45.3K
PKG icon
85
Packaging Corp of America
PKG
$21.9B
$365K 0.07%
4,305
– –
SYK icon
86
Stryker
SYK
$125B
$359K 0.07%
3,000
– –
SUSA icon
87
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$349K 0.07%
7,590
-340
-4% -$15.4K
APD icon
88
Air Products & Chemicals
APD
$65.7B
$345K 0.06%
2,400
-194
-7% -$27.1K
ADP icon
89
Automatic Data Processing
ADP
$106B
$343K 0.06%
3,338
– –
CVX icon
90
Chevron
CVX
$392B
$293K 0.06%
2,488
-2,970
-54% -$323K
HL icon
91
Hecla Mining
HL
$9.47B
$288K 0.05%
55,000
– –
INTC icon
92
Intel
INTC
$455B
$272K 0.05%
7,500
– –
HSY icon
93
Hershey
HSY
$35.2B
$269K 0.05%
2,600
– –
VDE icon
94
Vanguard Energy ETF
VDE
$10.1B
$253K 0.05%
+2,417
New +$242K
DCI icon
95
Donaldson
DCI
$10.9B
$252K 0.05%
6,000
– –
AEM icon
96
Agnico Eagle Mines
AEM
$73.6B
$231K 0.04%
5,509
– –
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.2B
$223K 0.04%
2,700
– –
PXF icon
98
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$219K 0.04%
5,835
-90
-2% -$3.32K
PGR icon
99
Progressive
PGR
$123B
$218K 0.04%
+6,132
New +$203K
AWI icon
100
Armstrong World Industries
AWI
$7.38B
$209K 0.04%
5,000
– –
1 2 3
4
5

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Foster Dykema Cabot & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Foster Dykema Cabot & Co held 120 positions worth $532M, up 16% from $458M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Foster Dykema Cabot & Co deployed $61.9M of net new capital in Q4 2016, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 224,014 shares worth $17M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $12.9M trimmed.

  • Foster Dykema Cabot & Co's largest Q4 2016 buy was iShares MSCI USA Momentum Factor ETF: 224,014 shares worth $17M.
  • Foster Dykema Cabot & Co added most to Procter & Gamble in Q4 2016, an estimated $26.4M increase.
  • Foster Dykema Cabot & Co's biggest Q4 2016 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $12.9M.
  • Foster Dykema Cabot & Co fully exited CVS Health in Q4 2016, selling an estimated $4.17M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 63% of its $532M portfolio in Q4 2016.
  • Foster Dykema Cabot & Co opened 6 new positions and closed 12 in Q4 2016.
  • Foster Dykema Cabot & Co's portfolio value rose 16% quarter-over-quarter to $532M.

Based on Foster Dykema Cabot & Co's 13F filing for Q4 2016, filed 10 Feb 2017.