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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
+5.07%
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
$598M
AUM Growth
+$27.6M
Cap. Flow
-$833K
Cap. Flow %
-0.14%
Top 10 Hldgs %
68.05%
Holding
100
New
7
Increased
13
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.09M
3
BLK icon
Blackrock
BLK
+$4.26M
4
CB icon
Chubb
CB
+$4.2M
5
BDX icon
Becton Dickinson
BDX
+$3.68M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.08M
2
WFC icon
Wells Fargo
WFC
+$6.44M
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$4.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.31M
5
SLB icon
SLB Ltd
SLB
+$3.68M

Sector Composition

Rank Sector Weight
1 Financials 12.1%
2 Consumer Staples 11.56%
3 Industrials 4.24%
4 Healthcare 3.21%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$460B
$419K 0.07%
9,074
+1,574
+21% +$68.7K
APD icon
77
Air Products & Chemicals
APD
$66.8B
$394K 0.07%
2,400
– –
SUSA icon
78
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$370K 0.06%
6,666
– –
ADP icon
79
Automatic Data Processing
ADP
$105B
$355K 0.06%
3,028
-310
-9% -$35.4K
PGR icon
80
Progressive
PGR
$124B
$345K 0.06%
6,132
– –
RTX icon
81
RTX Corp
RTX
$289B
$324K 0.05%
4,038
-2,726
-40% -$207K
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$14.4B
$318K 0.05%
+1,701
New +$310K
ECON icon
83
Columbia Emerging Markets Consumer ETF
ECON
$325M
$314K 0.05%
11,179
-162,928
-94% -$4.52M
DCI icon
84
Donaldson
DCI
$10.7B
$294K 0.05%
6,000
– –
CVX icon
85
Chevron
CVX
$383B
$293K 0.05%
2,340
-68
-3% -$8.06K
HSY icon
86
Hershey
HSY
$35.9B
$283K 0.05%
2,495
– –
LMT icon
87
Lockheed Martin
LMT
$132B
$272K 0.05%
848
-849
-50% -$268K
THO icon
88
Thor Industries
THO
$3.95B
$260K 0.04%
1,724
-720
-29% -$100K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$246K 0.04%
5,224
+62
+1% +$2.87K
RYN icon
90
Rayonier
RYN
$6.43B
$228K 0.04%
7,936
– –
PXF icon
91
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$227K 0.04%
5,005
-955
-16% -$42.7K
FDX icon
92
FedEx
FDX
$73B
$221K 0.04%
886
-240
-21% -$54.9K
VZ icon
93
Verizon
VZ
$193B
$219K 0.04%
4,138
– –
VDE icon
94
Vanguard Energy ETF
VDE
$9.97B
$214K 0.04%
2,160
– –
PKG icon
95
Packaging Corp of America
PKG
$22.2B
$207K 0.03%
1,714
-550
-24% -$63.8K
LKQ icon
96
LKQ Corp
LKQ
$5.76B
$202K 0.03%
4,978
-3,390
-41% -$130K
PSLV icon
97
Sprott Physical Silver Trust
PSLV
$12.2B
$93K 0.02%
14,670
– –
BAX icon
98
Baxter International
BAX
$13.8B
– –
-3,384
Closed -$212K
1 2 3
4

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Foster Dykema Cabot & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Foster Dykema Cabot & Co held 100 positions worth $598M, up 4.8% from $570M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Foster Dykema Cabot & Co's Q4 2017 filing shows 7 new, 13 increased, 50 reduced and 1 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 109,058 shares worth $6.21M. The largest sale was Procter & Gamble, an estimated $7.08M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Industrials.

  • Foster Dykema Cabot & Co's largest Q4 2017 buy was iShares Core MSCI Emerging Markets ETF: 109,058 shares worth $6.21M.
  • Foster Dykema Cabot & Co added most to iShares Core MSCI EAFE ETF in Q4 2017, an estimated $10.5M increase.
  • Foster Dykema Cabot & Co's biggest Q4 2017 reduction was Procter & Gamble, cutting an estimated $7.08M.
  • Foster Dykema Cabot & Co fully exited Baxter International in Q4 2017, selling an estimated $212K.
  • Foster Dykema Cabot & Co's ten largest holdings make up 68% of its $598M portfolio in Q4 2017.
  • Foster Dykema Cabot & Co opened 7 new positions and closed 1 in Q4 2017.
  • Foster Dykema Cabot & Co's portfolio value rose 4.8% quarter-over-quarter to $598M.

Based on Foster Dykema Cabot & Co's 13F filing for Q4 2017, filed 31 Jan 2018.