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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
+2.4%
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
$677M
AUM Growth
+$16.5M
Cap. Flow
+$1.65M
Cap. Flow %
0.24%
Top 10 Hldgs %
67.43%
Holding
100
New
2
Increased
13
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
2
SSTI icon
SoundThinking
SSTI
+$1.04M
3
APH icon
Amphenol
APH
+$942K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$857K
5
AMZN icon
Amazon
AMZN
+$695K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.26M
2
V icon
Visa
V
+$681K
3
LLY icon
Eli Lilly
LLY
+$460K
4
ORCL icon
Oracle
ORCL
+$319K
5
MSFT icon
Microsoft
MSFT
+$296K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.8%
2 Financials 9.7%
3 Technology 6.39%
4 Industrials 4.67%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$439B
$439K 0.06%
5,802
– –
SUSA icon
77
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$386K 0.06%
6,238
– –
HSY icon
78
Hershey
HSY
$35.9B
$383K 0.06%
2,468
– –
WFC icon
79
Wells Fargo
WFC
$270B
$372K 0.05%
7,382
-202
-3% -$9.52K
FDL icon
80
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$365K 0.05%
11,773
– –
LMT icon
81
Lockheed Martin
LMT
$136B
$331K 0.05%
848
– –
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$15B
$328K 0.05%
1,701
– –
DCI icon
83
Donaldson
DCI
$11.4B
$312K 0.05%
6,000
– –
L icon
84
Loews
L
$23.7B
$309K 0.05%
6,000
-3,000
-33% -$155K
RTX icon
85
RTX Corp
RTX
$297B
$309K 0.05%
3,599
– –
IXUS icon
86
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$272K 0.04%
4,703
– –
NFLX icon
87
Netflix
NFLX
$309B
$270K 0.04%
10,100
– –
BLK icon
88
Blackrock
BLK
$176B
$255K 0.04%
572
– –
LH icon
89
Labcorp
LH
$25.4B
$248K 0.04%
1,719
-1,015
-37% -$148K
SYY icon
90
Sysco
SYY
$40.5B
$245K 0.04%
3,090
– –
NKE icon
91
Nike
NKE
$62.2B
$217K 0.03%
+2,309
New +$198K
ECON icon
92
Columbia Emerging Markets Consumer ETF
ECON
$339M
$213K 0.03%
9,691
– –
GE icon
93
GE Aerospace
GE
$398B
$201K 0.03%
4,517
-584
-11% -$27.4K
PSLV icon
94
Sprott Physical Silver Trust
PSLV
$12.9B
$92K 0.01%
14,670
– –
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$29.6B
– –
-5,144
Closed -$221K
LLY icon
96
Eli Lilly
LLY
$1.04T
– –
-4,150
Closed -$460K
ORCL icon
97
Oracle
ORCL
$418B
– –
-5,597
Closed -$319K
VIGI icon
98
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
– –
-3,286
Closed -$224K
1 2 3
4

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Foster Dykema Cabot & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Foster Dykema Cabot & Co held 100 positions worth $677M, up 2.5% from $661M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Foster Dykema Cabot & Co's Q3 2019 filing shows 2 new, 13 increased, 24 reduced and 4 closed positions. Its largest new stake was SoundThinking: 32,156 shares worth $741K. The largest sale was Berkshire Hathaway Class B, an estimated $2.26M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Foster Dykema Cabot & Co's largest Q3 2019 buy was SoundThinking: 32,156 shares worth $741K.
  • Foster Dykema Cabot & Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $1.69M increase.
  • Foster Dykema Cabot & Co's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $2.26M.
  • Foster Dykema Cabot & Co fully exited Eli Lilly in Q3 2019, selling an estimated $460K.
  • Foster Dykema Cabot & Co's ten largest holdings make up 67% of its $677M portfolio in Q3 2019.
  • Foster Dykema Cabot & Co opened 2 new positions and closed 4 in Q3 2019.
  • Foster Dykema Cabot & Co's portfolio value rose 2.5% quarter-over-quarter to $677M.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2019, filed 5 Nov 2019.