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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
+4.64%
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
$570M
AUM Growth
+$12.1M
Cap. Flow
-$14.4M
Cap. Flow %
-2.53%
Top 10 Hldgs %
68.72%
Holding
107
New
1
Increased
8
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$342K
2
VZ icon
Verizon
VZ
+$195K
3
V icon
Visa
V
+$69.8K
4
BA icon
Boeing
BA
+$59.4K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$42.6K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.47M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.22M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.16M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$900K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.31%
2 Financials 12.36%
3 Industrials 4.26%
4 Healthcare 2.95%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
76
Thor Industries
THO
$4.06B
$308K 0.05%
2,444
-2,211
-47% -$238K
LKQ icon
77
LKQ Corp
LKQ
$6.72B
$301K 0.05%
8,368
-7,662
-48% -$261K
PGR icon
78
Progressive
PGR
$128B
$297K 0.05%
6,132
– –
INTC icon
79
Intel
INTC
$413B
$286K 0.05%
7,500
– –
CVX icon
80
Chevron
CVX
$382B
$283K 0.05%
2,408
– –
DCI icon
81
Donaldson
DCI
$10.7B
$276K 0.05%
6,000
– –
HSY icon
82
Hershey
HSY
$37.3B
$272K 0.05%
2,495
-105
-4% -$11.2K
PXF icon
83
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$263K 0.05%
5,960
-15
-0.3% -$645
PKG icon
84
Packaging Corp of America
PKG
$22.2B
$260K 0.05%
2,264
-2,041
-47% -$228K
FDX icon
85
FedEx
FDX
$73B
$254K 0.04%
1,126
-1,594
-59% -$339K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$231K 0.04%
5,162
– –
BAX icon
87
Baxter International
BAX
$12.8B
$212K 0.04%
3,384
– –
RYN icon
88
Rayonier
RYN
$6.67B
$208K 0.04%
7,936
– –
VZ icon
89
Verizon
VZ
$197B
$205K 0.04%
+4,138
New +$195K
VDE icon
90
Vanguard Energy ETF
VDE
$9.9B
$202K 0.04%
2,160
-257
-11% -$22.8K
PSLV icon
91
Sprott Physical Silver Trust
PSLV
$11.8B
$92K 0.02%
14,670
– –
AEM icon
92
Agnico Eagle Mines
AEM
$72.2B
– –
-5,509
Closed -$249K
AWI icon
93
Armstrong World Industries
AWI
$7.37B
– –
-5,000
Closed -$230K
DHS icon
94
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-16,919
Closed -$1.16M
DOL icon
95
WisdomTree True Developed International Fund
DOL
$809M
– –
-4,339
Closed -$205K
DY icon
96
Dycom Industries
DY
$11.2B
– –
-4,962
Closed -$444K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-9,591
Closed -$625K
FDL icon
98
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
– –
-43,241
Closed -$1.22M
HL icon
99
Hecla Mining
HL
$9.49B
– –
-55,000
Closed -$280K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-11,375
Closed -$396K
1 2 3
4
5

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Foster Dykema Cabot & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Foster Dykema Cabot & Co held 107 positions worth $570M, up 2.2% from $558M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Foster Dykema Cabot & Co's Q3 2017 filing shows 1 new, 8 increased, 38 reduced and 14 closed positions. Its largest new stake was Verizon: 4,138 shares worth $205K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Foster Dykema Cabot & Co's largest Q3 2017 buy was Verizon: 4,138 shares worth $205K.
  • Foster Dykema Cabot & Co added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $342K increase.
  • Foster Dykema Cabot & Co's biggest Q3 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.47M.
  • Foster Dykema Cabot & Co fully exited First Trust Morningstar Dividend Leaders Index Fund in Q3 2017, selling an estimated $1.22M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 69% of its $570M portfolio in Q3 2017.
  • Foster Dykema Cabot & Co opened 1 new position and closed 14 in Q3 2017.
  • Foster Dykema Cabot & Co's portfolio value rose 2.2% quarter-over-quarter to $570M.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2017, filed 14 Nov 2017.