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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
+6.68%
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
$617M
AUM Growth
+$20.3M
Cap. Flow
-$747K
Cap. Flow %
-0.12%
Top 10 Hldgs %
68.55%
Holding
98
New
1
Increased
8
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$4.6M
2
BA icon
Boeing
BA
+$253K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$168K
4
V icon
Visa
V
+$115K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.4K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$619K
2
PG icon
Procter & Gamble
PG
+$456K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$315K
4
JPM icon
JPMorgan Chase
JPM
+$287K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$261K

Sector Composition

Rank Sector Weight
1 Financials 13.03%
2 Consumer Staples 9.91%
3 Technology 4.58%
4 Industrials 3.97%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.99T
$401K 0.06%
4,000
– –
APD icon
77
Air Products & Chemicals
APD
$65.2B
$401K 0.06%
2,400
– –
NFLX icon
78
Netflix
NFLX
$306B
$378K 0.06%
10,100
– –
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$15B
$366K 0.06%
1,701
– –
SUSA icon
80
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$364K 0.06%
6,102
– –
DCI icon
81
Donaldson
DCI
$11.1B
$350K 0.06%
6,000
– –
L icon
82
Loews
L
$23.8B
$301K 0.05%
6,000
-3,000
-33% -$150K
LMT icon
83
Lockheed Martin
LMT
$135B
$293K 0.05%
848
– –
RTX icon
84
RTX Corp
RTX
$292B
$292K 0.05%
3,321
– –
LH icon
85
Labcorp
LH
$24.9B
$289K 0.05%
1,937
-850
-30% -$129K
CVX icon
86
Chevron
CVX
$385B
$286K 0.05%
2,340
– –
ECON icon
87
Columbia Emerging Markets Consumer ETF
ECON
$338M
$259K 0.04%
11,611
-805
-6% -$19K
HSY icon
88
Hershey
HSY
$35.7B
$254K 0.04%
2,488
-7
-0.3% -$692
ORCL icon
89
Oracle
ORCL
$420B
$236K 0.04%
4,585
-2,780
-38% -$135K
SYY icon
90
Sysco
SYY
$40.7B
$226K 0.04%
3,090
– –
VZ icon
91
Verizon
VZ
$195B
$219K 0.04%
4,098
– –
PXF icon
92
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$215K 0.03%
4,962
– –
FDX icon
93
FedEx
FDX
$73.2B
$213K 0.03%
886
– –
PSLV icon
94
Sprott Physical Silver Trust
PSLV
$12B
$78K 0.01%
14,670
– –
BABA icon
95
Alibaba
BABA
$305B
– –
-1,170
Closed -$216K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-5,144
Closed -$230K
1 2 3
4

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Foster Dykema Cabot & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Foster Dykema Cabot & Co held 98 positions worth $617M, up 3.4% from $597M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.1%. Foster Dykema Cabot & Co opened 1 new position and exited 2, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.

  • Foster Dykema Cabot & Co's largest Q3 2018 buy was MSCI: 26,484 shares worth $4.7M.
  • Foster Dykema Cabot & Co added most to Boeing in Q3 2018, an estimated $253K increase.
  • Foster Dykema Cabot & Co's biggest Q3 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $619K.
  • Foster Dykema Cabot & Co fully exited iShares MSCI Emerging Markets ETF in Q3 2018, selling an estimated $230K.
  • Foster Dykema Cabot & Co's ten largest holdings make up 69% of its $617M portfolio in Q3 2018.
  • Foster Dykema Cabot & Co opened 1 new position and closed 2 in Q3 2018.
  • Foster Dykema Cabot & Co's portfolio value rose 3.4% quarter-over-quarter to $617M.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2018, filed 2 Nov 2018.