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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
+2.58%
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
$532M
AUM Growth
+$73.7M
Cap. Flow
+$61.9M
Cap. Flow %
11.64%
Top 10 Hldgs %
63.37%
Holding
120
New
6
Increased
20
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$26.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$17M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.29M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.7M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.9M
2
ORCL icon
Oracle
ORCL
+$7.91M
3
CVS icon
CVS Health
CVS
+$4.17M
4
XOM icon
ExxonMobil
XOM
+$3.6M
5
DVA icon
DaVita
DVA
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 14.31%
2 Consumer Staples 13.19%
3 Industrials 3.57%
4 Energy 3.19%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
101
ATI
ATI
$25.6B
$186K 0.04%
11,700
– –
KMF
102
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$159K 0.03%
10,000
– –
ARIA
103
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$126K 0.02%
10,100
– –
PSLV icon
104
Sprott Physical Silver Trust
PSLV
$12B
$89K 0.02%
14,670
– –
AMRN
105
Amarin Corp
AMRN
$299M
– –
-500
Closed -$32K
CVS icon
106
CVS Health
CVS
$133B
– –
-46,887
Closed -$4.17M
DG icon
107
Dollar General
DG
$28B
– –
-3,102
Closed -$217K
DOL icon
108
WisdomTree True Developed International Fund
DOL
$830M
– –
-8,371
Closed -$362K
DVA icon
109
DaVita
DVA
$15.4B
– –
-54,126
Closed -$3.58M
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-9,833
Closed -$368K
MCK icon
111
McKesson
MCK
$100B
– –
-20,445
Closed -$3.41M
NGD
112
DELISTED
New Gold Inc
NGD
– –
-10,000
Closed -$43K
THS
113
DELISTED
Treehouse Foods
THS
– –
-2,316
Closed -$202K
VGK icon
114
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-6,440
Closed -$314K
MINI
115
DELISTED
Mobile Mini Inc
MINI
– –
-10,503
Closed -$317K
1 2 3 4
5

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Foster Dykema Cabot & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Foster Dykema Cabot & Co held 120 positions worth $532M, up 16% from $458M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Foster Dykema Cabot & Co deployed $61.9M of net new capital in Q4 2016, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 224,014 shares worth $17M.

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

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $12.9M trimmed.

  • Foster Dykema Cabot & Co's largest Q4 2016 buy was iShares MSCI USA Momentum Factor ETF: 224,014 shares worth $17M.
  • Foster Dykema Cabot & Co added most to Procter & Gamble in Q4 2016, an estimated $26.4M increase.
  • Foster Dykema Cabot & Co's biggest Q4 2016 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $12.9M.
  • Foster Dykema Cabot & Co fully exited CVS Health in Q4 2016, selling an estimated $4.17M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 63% of its $532M portfolio in Q4 2016.
  • Foster Dykema Cabot & Co opened 6 new positions and closed 12 in Q4 2016.
  • Foster Dykema Cabot & Co's portfolio value rose 16% quarter-over-quarter to $532M.

Based on Foster Dykema Cabot & Co's 13F filing for Q4 2016, filed 10 Feb 2017.