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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
+2.22%
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
$458M
AUM Growth
+$29.5M
(+6.9%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
119
New
29
Increased
23
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$3.81M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.97M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.51M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.28M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$3.26M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$1.06M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$693K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$331K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$244K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.69% |
| 2 | Consumer Staples | 10.17% |
| 3 | Healthcare | 6.03% |
| 4 | Energy | 4.34% |
| 5 | Technology | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$28B
| $217K | 0.05% |
+3,102
| New | +$263K |
|
102
ATI
ATI
$25.6B
| $211K | 0.05% |
11,700
| – | – |
|
103
Armstrong World Industries
AWI
$7.38B
| $207K | 0.05% |
+5,000
| New | +$209K |
|
|
THS
104
DELISTED
Treehouse Foods
THS
| $202K | 0.04% |
+2,316
| New | +$223K |
|
|
KMF
105
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $158K | 0.03% |
+10,000
| New | +$145K |
|
|
ARIA
106
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $138K | 0.03% |
10,100
| – | – |
|
107
Sprott Physical Silver Trust
PSLV
$12B
| $108K | 0.02% |
14,670
+4,630
| +46% | +$34.9K |
|
|
NGD
108
DELISTED
New Gold Inc
NGD
| $43K | 0.01% |
+10,000
| New | +$49.9K |
|
|
AMRN
109
Amarin Corp
AMRN
$299M
| $32K | 0.01% |
+500
| New | +$28K |
|
|
110
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| – | – |
-13,100
| Closed | -$331K |
|
111
Mohawk Industries
MHK
$7.5B
| – | – |
-1,099
| Closed | -$209K |
|
112
Progressive
PGR
$123B
| – | – |
-6,132
| Closed | -$205K |
|
|
TYC
113
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-23,792
| Closed | -$1.06M |
|
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Foster Dykema Cabot & Co's Q3 2016 Portfolio in Review
As of Q3 2016, Foster Dykema Cabot & Co held 119 positions worth $458M, up 6.9% from $428M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Foster Dykema Cabot & Co deployed $19.8M of net new capital in Q3 2016, opening 29 new positions and adding to 23 existing holdings. Its largest new stake was McKesson: 20,445 shares worth $3.41M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was SLB Ltd, an estimated $3.26M trimmed.
- Foster Dykema Cabot & Co's largest Q3 2016 buy was McKesson: 20,445 shares worth $3.41M.
- Foster Dykema Cabot & Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $1.28M increase.
- Foster Dykema Cabot & Co's biggest Q3 2016 reduction was SLB Ltd, cutting an estimated $3.26M.
- Foster Dykema Cabot & Co fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $1.06M.
- Foster Dykema Cabot & Co's ten largest holdings make up 57% of its $458M portfolio in Q3 2016.
- Foster Dykema Cabot & Co opened 29 new positions and closed 5 in Q3 2016.
- Foster Dykema Cabot & Co's portfolio value rose 6.9% quarter-over-quarter to $458M.
Based on Foster Dykema Cabot & Co's 13F filing for Q3 2016, filed 9 Nov 2016.