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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
+4.05%
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
$661M
AUM Growth
+$42.3M
Cap. Flow
+$16.1M
Cap. Flow %
2.44%
Top 10 Hldgs %
67.02%
Holding
100
New
3
Increased
16
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$10.3M
2
COST icon
Costco
COST
+$10.2M
3
AMZN icon
Amazon
AMZN
+$8.42M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.67M
5
VRSK icon
Verisk Analytics
VRSK
+$6.65M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$13.7M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.07M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.91M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.86M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.54%
2 Financials 10.61%
3 Technology 6.11%
4 Industrials 4.55%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
76
Johnson Controls International
JCI
$88.8B
$437K 0.07%
10,571
– –
ABBV icon
77
AbbVie
ABBV
$443B
$422K 0.06%
5,802
-26
-0.4% -$2.04K
LH icon
78
Labcorp
LH
$25B
$406K 0.06%
2,734
– –
SUSA icon
79
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$380K 0.06%
6,238
– –
NFLX icon
80
Netflix
NFLX
$299B
$371K 0.06%
10,100
– –
FDL icon
81
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$361K 0.05%
11,773
– –
WFC icon
82
Wells Fargo
WFC
$261B
$359K 0.05%
7,584
-2,670
-26% -$125K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$14.3B
$342K 0.05%
1,701
– –
HSY icon
84
Hershey
HSY
$35.2B
$331K 0.05%
2,468
– –
ORCL icon
85
Oracle
ORCL
$374B
$319K 0.05%
5,597
– –
LMT icon
86
Lockheed Martin
LMT
$134B
$308K 0.05%
848
– –
DCI icon
87
Donaldson
DCI
$10.9B
$305K 0.05%
6,000
– –
RTX icon
88
RTX Corp
RTX
$290B
$295K 0.04%
3,599
-21
-0.6% -$1.76K
IXUS icon
89
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$276K 0.04%
4,703
– –
BLK icon
90
Blackrock
BLK
$169B
$268K 0.04%
572
– –
GE icon
91
GE Aerospace
GE
$374B
$267K 0.04%
5,101
-1,319
-21% -$64.9K
VIGI icon
92
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$224K 0.03%
3,286
– –
ECON icon
93
Columbia Emerging Markets Consumer ETF
ECON
$328M
$221K 0.03%
9,691
-121
-1% -$2.72K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$221K 0.03%
5,144
– –
SYY icon
95
Sysco
SYY
$40.8B
$219K 0.03%
3,090
– –
PSLV icon
96
Sprott Physical Silver Trust
PSLV
$12B
$84K 0.01%
14,670
– –
BABA icon
97
Alibaba
BABA
$293B
– –
-1,170
Closed -$213K
VZ icon
98
Verizon
VZ
$195B
– –
-4,378
Closed -$259K
1 2 3
4

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Foster Dykema Cabot & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Foster Dykema Cabot & Co held 100 positions worth $661M, up 6.8% from $619M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Foster Dykema Cabot & Co's Q2 2019 filing shows 3 new, 16 increased, 31 reduced and 2 closed positions. Its largest new stake was Accenture: 57,333 shares worth $10.6M. The largest sale was Berkshire Hathaway Class A, an estimated $13.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Foster Dykema Cabot & Co's largest Q2 2019 buy was Accenture: 57,333 shares worth $10.6M.
  • Foster Dykema Cabot & Co added most to Amazon in Q2 2019, an estimated $8.42M increase.
  • Foster Dykema Cabot & Co's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $13.7M.
  • Foster Dykema Cabot & Co fully exited Verizon in Q2 2019, selling an estimated $259K.
  • Foster Dykema Cabot & Co's ten largest holdings make up 67% of its $661M portfolio in Q2 2019.
  • Foster Dykema Cabot & Co opened 3 new positions and closed 2 in Q2 2019.
  • Foster Dykema Cabot & Co's portfolio value rose 6.8% quarter-over-quarter to $661M.

Based on Foster Dykema Cabot & Co's 13F filing for Q2 2019, filed 6 Aug 2019.