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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
+4.64%
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
$570M
AUM Growth
+$12.1M
Cap. Flow
-$14.4M
Cap. Flow %
-2.53%
Top 10 Hldgs %
68.72%
Holding
107
New
1
Increased
8
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$342K
2
VZ icon
Verizon
VZ
+$195K
3
V icon
Visa
V
+$69.8K
4
BA icon
Boeing
BA
+$59.4K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$42.6K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.47M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.22M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.16M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$900K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.31%
2 Financials 12.36%
3 Industrials 4.26%
4 Healthcare 2.95%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-2,749
Closed -$873K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,792
Closed -$375K
KMF
103
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-10,000
Closed -$151K
BHI
104
DELISTED
Baker Hughes
BHI
– –
-7,500
Closed -$409K
1 2 3 4
5

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Foster Dykema Cabot & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Foster Dykema Cabot & Co held 107 positions worth $570M, up 2.2% from $558M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Foster Dykema Cabot & Co's Q3 2017 filing shows 1 new, 8 increased, 38 reduced and 14 closed positions. Its largest new stake was Verizon: 4,138 shares worth $205K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Foster Dykema Cabot & Co's largest Q3 2017 buy was Verizon: 4,138 shares worth $205K.
  • Foster Dykema Cabot & Co added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $342K increase.
  • Foster Dykema Cabot & Co's biggest Q3 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.47M.
  • Foster Dykema Cabot & Co fully exited First Trust Morningstar Dividend Leaders Index Fund in Q3 2017, selling an estimated $1.22M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 69% of its $570M portfolio in Q3 2017.
  • Foster Dykema Cabot & Co opened 1 new position and closed 14 in Q3 2017.
  • Foster Dykema Cabot & Co's portfolio value rose 2.2% quarter-over-quarter to $570M.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2017, filed 14 Nov 2017.