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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
+3.29%
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
$337M
AUM Growth
–
Cap. Flow
+$336M
Cap. Flow
% of AUM
99.74%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$32.2M |
| 3 |
Alerian MLP ETF
AMLP
|
+$22.4M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$15.7M |
| 5 |
Wells Fargo
WFC
|
+$14.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.79% |
| 2 | Energy | 15.55% |
| 3 | Technology | 11.82% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $43.6M | 12.97% |
+272,034
| New | +$43.8M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $32.8M | 9.75% |
+293,128
| New | +$32.2M |
|
|
3
Alerian MLP ETF
AMLP
$12.7B
| $22.7M | 6.74% |
+254,167
| New | +$22.4M |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.06T
| $16M | 4.76% |
+95
| New | +$15.7M |
|
|
5
Wells Fargo
WFC
$265B
| $15.4M | 4.59% |
+373,953
| New | +$14.6M |
|
|
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
| $13.3M | 3.94% |
+215,334
| New | +$12.9M |
|
7
Bausch Health
BHC
$1.8B
| $13.3M | 3.94% |
+154,029
| New | +$12.1M |
|
8
IBM
IBM
$200B
| $13.2M | 3.92% |
+72,143
| New | +$14M |
|
|
EPB
9
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $12.4M | 3.68% |
+283,360
| New | +$12.1M |
|
10
JPMorgan Chase
JPM
$907B
| $11.9M | 3.53% |
+225,155
| New | +$11.4M |
|
11
Microsoft
MSFT
$2.93T
| $11.4M | 3.39% |
+330,540
| New | +$10.8M |
|
12
DaVita
DVA
$15.2B
| $10.5M | 3.12% |
+173,590
| New | +$10.8M |
|
13
ExxonMobil
XOM
$611B
| $10.1M | 3.01% |
+112,012
| New | +$10.1M |
|
14
Procter & Gamble
PG
$349B
| $8.81M | 2.62% |
+114,415
| New | +$8.98M |
|
15
Vanguard Total Stock Market ETF
VTI
$658B
| $7.75M | 2.3% |
+93,770
| New | +$7.78M |
|
16
SLB Ltd
SLB
$70.3B
| $7.22M | 2.15% |
+100,783
| New | +$7.46M |
|
17
NOV
NOV
$7.01B
| $6.47M | 1.92% |
+104,124
| New | +$6.42M |
|
18
Chevron
CVX
$373B
| $6.19M | 1.84% |
+52,323
| New | +$6.32M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$28B
| $6.19M | 1.84% |
+160,679
| New | +$6.67M |
|
|
UPL
20
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5M | 1.48% |
+252,124
| New | +$5.39M |
|
21
Devon Energy
DVN
$50.6B
| $4.52M | 1.34% |
+87,067
| New | +$4.85M |
|
22
Sanofi
SNY
$107B
| $4.49M | 1.33% |
+87,190
| New | +$4.65M |
|
23
Bank of America
BAC
$430B
| $4.08M | 1.21% |
+316,940
| New | +$4.04M |
|
24
Vodafone
VOD
$36.2B
| $3.62M | 1.08% |
+123,584
| New | +$3.69M |
|
25
Republic Services
RSG
$68.4B
| $3.54M | 1.05% |
+104,237
| New | +$3.52M |
|
Similar funds
FBA
MAM
IWP
DBT
CCA
FMAEN1
WWM
RWA
Foster Dykema Cabot & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Foster Dykema Cabot & Co, which disclosed 79 positions worth $337M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 272,034 shares worth $43.6M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Energy and Technology.
- Foster Dykema Cabot & Co's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 272,034 shares worth $43.6M.
- Foster Dykema Cabot & Co's ten largest holdings make up 58% of its $337M portfolio in Q2 2013.
- Foster Dykema Cabot & Co disclosed 79 positions in Q2 2013, its first 13F filing on record.
Based on Foster Dykema Cabot & Co's 13F filing for Q2 2013, filed 7 Aug 2013.