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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
+3.32%
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
$345M
AUM Growth
+$8.41M
Cap. Flow
-$237K
Cap. Flow %
-0.07%
Top 10 Hldgs %
52.19%
Holding
92
New
13
Increased
11
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$14M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.5M
3
WPZ
Williams Partners L.P.
WPZ
+$2.26M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.54M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$946K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
2
AMLP icon
Alerian MLP ETF
AMLP
+$7.09M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$3.66M
4
PSX icon
Phillips 66
PSX
+$3.02M
5
BHC icon
Bausch Health
BHC
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 26.1%
2 Technology 15.6%
3 Energy 14.32%
4 Healthcare 11.18%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$32.9M 9.55%
196,029
-76,005
-28% -$12.7M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$32.1M 9.31%
283,073
-10,055
-3% -$1.16M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$16.2M 4.69%
95
– –
WFC icon
4
Wells Fargo
WFC
$267B
$15.5M 4.48%
374,213
+260
+0.1% +$11.1K
AMLP icon
5
Alerian MLP ETF
AMLP
$12.7B
$15.3M 4.43%
173,833
-80,334
-32% -$7.09M
BHC icon
6
Bausch Health
BHC
$1.84B
$14.6M 4.24%
140,079
-13,950
-9% -$1.36M
ORCL icon
7
Oracle
ORCL
$358B
$14.3M 4.14%
+430,904
New +$14M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.6M 3.93%
+194,976
New +$13.5M
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
$12.9M 3.73%
215,264
-70
-0% -$4.31K
IBM icon
10
IBM
IBM
$206B
$12.7M 3.67%
71,573
-570
-0.8% -$104K
JPM icon
11
JPMorgan Chase
JPM
$912B
$11.7M 3.38%
225,425
+270
+0.1% +$14.5K
MSFT icon
12
Microsoft
MSFT
$2.98T
$11.1M 3.23%
334,906
+4,366
+1% +$144K
DVA icon
13
DaVita
DVA
$15B
$9.93M 2.88%
174,470
+880
+0.5% +$50.4K
XOM icon
14
ExxonMobil
XOM
$605B
$9.47M 2.74%
110,040
-1,972
-2% -$178K
PG icon
15
Procter & Gamble
PG
$353B
$8.61M 2.5%
113,890
-525
-0.5% -$41.8K
SLB icon
16
SLB Ltd
SLB
$70.4B
$8.43M 2.44%
95,349
-5,434
-5% -$446K
EPB
17
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$8.3M 2.41%
196,695
-86,665
-31% -$3.66M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$658B
$8.17M 2.37%
93,260
-510
-0.5% -$44.3K
NOV icon
19
NOV
NOV
$6.99B
$7.61M 2.21%
108,022
+3,898
+4% +$261K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.48M 1.88%
158,949
-1,730
-1% -$68.5K
CVX icon
21
Chevron
CVX
$366B
$6.26M 1.82%
51,543
-780
-1% -$95.9K
UPL
22
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$5.23M 1.52%
254,327
+2,203
+0.9% +$46.4K
DVN icon
23
Devon Energy
DVN
$49.6B
$5.03M 1.46%
87,103
+36
+0% +$2.06K
VOD icon
24
Vodafone
VOD
$36B
$4.51M 1.31%
125,723
+2,139
+2% +$67.6K
BAC icon
25
Bank of America
BAC
$432B
$4.37M 1.27%
316,585
-355
-0.1% -$5.07K
1
2 3 4

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Foster Dykema Cabot & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Foster Dykema Cabot & Co held 92 positions worth $345M, up 2.5% from $337M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Foster Dykema Cabot & Co's Q3 2013 filing shows 13 new, 11 increased, 36 reduced and 4 closed positions. Its largest new stake was Oracle: 430,904 shares worth $14.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $12.7M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Energy.

  • Foster Dykema Cabot & Co's largest Q3 2013 buy was Oracle: 430,904 shares worth $14.3M.
  • Foster Dykema Cabot & Co added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2013, an estimated $1.54M increase.
  • Foster Dykema Cabot & Co's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.7M.
  • Foster Dykema Cabot & Co fully exited Phillips 66 in Q3 2013, selling an estimated $3.02M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 52% of its $345M portfolio in Q3 2013.
  • Foster Dykema Cabot & Co opened 13 new positions and closed 4 in Q3 2013.
  • Foster Dykema Cabot & Co's portfolio value rose 2.5% quarter-over-quarter to $345M.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2013, filed 12 Nov 2013.