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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
+1.91%
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
$558M
AUM Growth
+$7.86M
Cap. Flow
-$2.38M
Cap. Flow %
-0.43%
Top 10 Hldgs %
67.4%
Holding
110
New
4
Increased
21
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.5M
2
BDX icon
Becton Dickinson
BDX
+$4.21M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$268K
4
SLB icon
SLB Ltd
SLB
+$248K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$204K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.01M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.35M
3
VZ icon
Verizon
VZ
+$4.39M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.25M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.16%
2 Consumer Staples 13.11%
3 Financials 11.86%
4 Industrials 4%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOL icon
101
WisdomTree True Developed International Fund
DOL
$862M
$205K 0.04%
+4,339
New +$204K
KMF
102
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$151K 0.03%
10,000
– –
PSLV icon
103
Sprott Physical Silver Trust
PSLV
$13.7B
$93K 0.02%
14,670
– –
ATI icon
104
ATI
ATI
$28.7B
– –
-10,494
Closed -$188K
HEDJ icon
105
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-6,600
Closed -$207K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$37.9B
– –
-2,700
Closed -$223K
VZ icon
107
Verizon
VZ
$208B
– –
-89,968
Closed -$4.39M
1 2 3 4
5

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Foster Dykema Cabot & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Foster Dykema Cabot & Co held 110 positions worth $558M, up 1.4% from $550M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Foster Dykema Cabot & Co's Q2 2017 filing shows 4 new, 21 increased, 32 reduced and 4 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 428,564 shares worth $14.7M. The largest sale was Wells Fargo, an estimated $6.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 58% a quarter earlier, followed by Consumer Staples and Financials.

  • Foster Dykema Cabot & Co's largest Q2 2017 buy was iShares S&P 500 Growth ETF: 428,564 shares worth $14.7M.
  • Foster Dykema Cabot & Co added most to iShares MSCI USA Min Vol Factor ETF in Q2 2017, an estimated $268K increase.
  • Foster Dykema Cabot & Co's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $6.01M.
  • Foster Dykema Cabot & Co fully exited Verizon in Q2 2017, selling an estimated $4.39M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 67% of its $558M portfolio in Q2 2017.
  • Foster Dykema Cabot & Co opened 4 new positions and closed 4 in Q2 2017.
  • Foster Dykema Cabot & Co's portfolio value rose 1.4% quarter-over-quarter to $558M.

Based on Foster Dykema Cabot & Co's 13F filing for Q2 2017, filed 2 Aug 2017.