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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
+1.91%
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
$558M
AUM Growth
+$7.86M
Cap. Flow
-$2.38M
Cap. Flow %
-0.43%
Top 10 Hldgs %
67.4%
Holding
110
New
4
Increased
21
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.5M
2
BDX icon
Becton Dickinson
BDX
+$4.21M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$268K
4
SLB icon
SLB Ltd
SLB
+$248K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$204K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.01M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.35M
3
VZ icon
Verizon
VZ
+$4.39M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.25M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.16%
2 Consumer Staples 13.11%
3 Financials 11.86%
4 Industrials 4%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
76
Labcorp
LH
$26.5B
$455K 0.08%
3,436
-1,775
-34% -$217K
GLD icon
77
SPDR Gold Trust
GLD
$150B
$448K 0.08%
3,795
– –
DY icon
78
Dycom Industries
DY
$9.06B
$444K 0.08%
4,962
– –
L icon
79
Loews
L
$22.3B
$421K 0.08%
9,000
– –
OEF icon
80
iShares S&P 100 ETF
OEF
$20.5B
$419K 0.08%
3,919
– –
SYK icon
81
Stryker
SYK
$116B
$416K 0.07%
3,000
– –
BHI
82
DELISTED
Baker Hughes
BHI
$409K 0.07%
7,500
– –
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$126B
$396K 0.07%
11,375
– –
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$375K 0.07%
4,792
– –
APD icon
85
Air Products & Chemicals
APD
$67.1B
$343K 0.06%
2,400
– –
ADP icon
86
Automatic Data Processing
ADP
$110B
$342K 0.06%
3,338
– –
SUSA icon
87
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$341K 0.06%
6,666
-1,534
-19% -$77.1K
HL icon
88
Hecla Mining
HL
$13.9B
$280K 0.05%
55,000
– –
HSY icon
89
Hershey
HSY
$34.8B
$279K 0.05%
2,600
– –
DCI icon
90
Donaldson
DCI
$10.6B
$273K 0.05%
6,000
– –
PGR icon
91
Progressive
PGR
$127B
$270K 0.05%
6,132
– –
INTC icon
92
Intel
INTC
$506B
$253K 0.05%
7,500
– –
CVX icon
93
Chevron
CVX
$409B
$251K 0.05%
2,408
-80
-3% -$8.47K
AEM icon
94
Agnico Eagle Mines
AEM
$104B
$249K 0.04%
5,509
– –
PXF icon
95
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$249K 0.04%
5,975
-80
-1% -$3.3K
AWI icon
96
Armstrong World Industries
AWI
$7.33B
$230K 0.04%
5,000
– –
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$214K 0.04%
5,162
-18
-0.3% -$733
VDE icon
98
Vanguard Energy ETF
VDE
$10.9B
$214K 0.04%
2,417
– –
RYN icon
99
Rayonier
RYN
$6.09B
$207K 0.04%
7,936
– –
BAX icon
100
Baxter International
BAX
$13.4B
$205K 0.04%
+3,384
New +$192K
1 2 3
4
5

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Foster Dykema Cabot & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Foster Dykema Cabot & Co held 110 positions worth $558M, up 1.4% from $550M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Foster Dykema Cabot & Co's Q2 2017 filing shows 4 new, 21 increased, 32 reduced and 4 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 428,564 shares worth $14.7M. The largest sale was Wells Fargo, an estimated $6.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 58% a quarter earlier, followed by Consumer Staples and Financials.

  • Foster Dykema Cabot & Co's largest Q2 2017 buy was iShares S&P 500 Growth ETF: 428,564 shares worth $14.7M.
  • Foster Dykema Cabot & Co added most to iShares MSCI USA Min Vol Factor ETF in Q2 2017, an estimated $268K increase.
  • Foster Dykema Cabot & Co's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $6.01M.
  • Foster Dykema Cabot & Co fully exited Verizon in Q2 2017, selling an estimated $4.39M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 67% of its $558M portfolio in Q2 2017.
  • Foster Dykema Cabot & Co opened 4 new positions and closed 4 in Q2 2017.
  • Foster Dykema Cabot & Co's portfolio value rose 1.4% quarter-over-quarter to $558M.

Based on Foster Dykema Cabot & Co's 13F filing for Q2 2017, filed 2 Aug 2017.