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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
-8.64%
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
$553M
AUM Growth
-$64.4M
Cap. Flow
-$2.04M
Cap. Flow %
-0.37%
Top 10 Hldgs %
69.79%
Holding
100
New
4
Increased
22
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$796K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$550K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$455K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$223K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$206K

Top Sells

Rank Stock Value
1
SSTI icon
SoundThinking
SSTI
+$878K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$626K
3
GLD icon
SPDR Gold Trust
GLD
+$428K
4
JCI icon
Johnson Controls International
JCI
+$348K
5
CVX icon
Chevron
CVX
+$286K

Sector Composition

Rank Sector Weight
1 Financials 13.36%
2 Consumer Staples 12.02%
3 Technology 4.2%
4 Industrials 3.71%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
76
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$322K 0.06%
6,238
+136
+2% +$7.54K
JCI icon
77
Johnson Controls International
JCI
$93.1B
$313K 0.06%
10,571
-10,553
-50% -$348K
ORCL icon
78
Oracle
ORCL
$420B
$311K 0.06%
6,885
+2,300
+50% +$110K
LH icon
79
Labcorp
LH
$25.3B
$303K 0.05%
2,787
+850
+44% +$114K
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$15B
$286K 0.05%
1,701
– –
GE icon
81
GE Aerospace
GE
$391B
$273K 0.05%
7,512
-334
-4% -$15.1K
NFLX icon
82
Netflix
NFLX
$306B
$270K 0.05%
10,100
– –
HSY icon
83
Hershey
HSY
$36B
$265K 0.05%
2,468
-20
-0.8% -$2.13K
DCI icon
84
Donaldson
DCI
$11.4B
$260K 0.05%
6,000
– –
VZ icon
85
Verizon
VZ
$195B
$230K 0.04%
4,098
– –
RTX icon
86
RTX Corp
RTX
$294B
$223K 0.04%
3,321
– –
LMT icon
87
Lockheed Martin
LMT
$136B
$222K 0.04%
848
– –
FDL icon
88
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$209K 0.04%
+7,669
New +$223K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$201K 0.04%
+5,144
New +$206K
FDD icon
90
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$148K 0.03%
+12,400
New +$155K
PSLV icon
91
Sprott Physical Silver Trust
PSLV
$12.3B
$82K 0.01%
14,670
– –
CVX icon
92
Chevron
CVX
$379B
– –
-2,340
Closed -$286K
ECON icon
93
Columbia Emerging Markets Consumer ETF
ECON
$338M
– –
-11,611
Closed -$259K
FDX icon
94
FedEx
FDX
$74.1B
– –
-886
Closed -$213K
GLD icon
95
SPDR Gold Trust
GLD
$132B
– –
-3,795
Closed -$428K
PXF icon
96
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
– –
-4,962
Closed -$215K
SSTI icon
97
SoundThinking
SSTI
$107M
– –
-14,320
Closed -$878K
SYY icon
98
Sysco
SYY
$39.6B
– –
-3,090
Closed -$226K
1 2 3
4

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Foster Dykema Cabot & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Foster Dykema Cabot & Co held 100 positions worth $553M, down 10% from $617M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Foster Dykema Cabot & Co's Q4 2018 filing shows 4 new, 22 increased, 26 reduced and 7 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,931 shares worth $737K. The largest sale was SoundThinking, an estimated $878K.

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

  • Foster Dykema Cabot & Co's largest Q4 2018 buy was iShares Core S&P 500 ETF: 2,931 shares worth $737K.
  • Foster Dykema Cabot & Co added most to Berkshire Hathaway Class B in Q4 2018, an estimated $550K increase.
  • Foster Dykema Cabot & Co's biggest Q4 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $626K.
  • Foster Dykema Cabot & Co fully exited SoundThinking in Q4 2018, selling an estimated $878K.
  • Foster Dykema Cabot & Co's ten largest holdings make up 70% of its $553M portfolio in Q4 2018.
  • Foster Dykema Cabot & Co opened 4 new positions and closed 7 in Q4 2018.
  • Foster Dykema Cabot & Co's portfolio value fell 10% quarter-over-quarter to $553M.

Based on Foster Dykema Cabot & Co's 13F filing for Q4 2018, filed 5 Feb 2019.