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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
+8.43%
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
$376M
AUM Growth
+$31.5M
Cap. Flow
+$4.26M
Cap. Flow %
1.13%
Top 10 Hldgs %
52.73%
Holding
94
New
6
Increased
15
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.8M
2
CVS icon
CVS Health
CVS
+$3.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M
4
IBM icon
IBM
IBM
+$1.55M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.46M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.36M
2
VOD icon
Vodafone
VOD
+$3.88M
3
RSG icon
Republic Services
RSG
+$3.49M
4
SNY icon
Sanofi
SNY
+$3.26M
5
DVA icon
DaVita
DVA
+$3.25M

Sector Composition

Rank Sector Weight
1 Financials 24%
2 Technology 16.88%
3 Energy 12.92%
4 Healthcare 10.27%
5 Consumer Staples 4.16%
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
$38.7M 10.29%
209,724
+13,695
+7% +$2.42M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$29.1M 7.73%
245,358
-37,715
-13% -$4.36M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$18.6M 4.94%
+316,375
New +$17.8M
ORCL icon
4
Oracle
ORCL
$364B
$17.7M 4.7%
462,194
+31,290
+7% +$1.08M
WFC icon
5
Wells Fargo
WFC
$265B
$17.4M 4.63%
383,573
+9,360
+3% +$404K
BHC icon
6
Bausch Health
BHC
$1.8B
$16.3M 4.33%
138,699
-1,380
-1% -$151K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.2M 4.3%
215,086
+20,110
+10% +$1.46M
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
$15.3M 4.07%
221,634
+6,370
+3% +$408K
AMLP icon
9
Alerian MLP ETF
AMLP
$12.7B
$14.8M 3.92%
165,856
-7,977
-5% -$700K
IBM icon
10
IBM
IBM
$200B
$14.5M 3.84%
80,588
+9,015
+13% +$1.55M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$13.9M 3.69%
78
-17
-18% -$2.95M
JPM icon
12
JPMorgan Chase
JPM
$907B
$13.5M 3.58%
230,765
+5,340
+2% +$293K
MSFT icon
13
Microsoft
MSFT
$2.93T
$12.8M 3.39%
341,458
+6,552
+2% +$238K
XOM icon
14
ExxonMobil
XOM
$611B
$9.1M 2.42%
89,879
-20,161
-18% -$1.86M
PG icon
15
Procter & Gamble
PG
$349B
$9M 2.39%
110,550
-3,340
-3% -$272K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$658B
$8.39M 2.23%
87,465
-5,795
-6% -$533K
SLB icon
17
SLB Ltd
SLB
$70.3B
$8.32M 2.21%
92,382
-2,967
-3% -$268K
NOV icon
18
NOV
NOV
$7.01B
$7.92M 2.1%
110,490
+2,468
+2% +$179K
DVA icon
19
DaVita
DVA
$15.2B
$7.55M 2.01%
119,170
-55,300
-32% -$3.25M
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.94M 1.84%
165,977
+7,028
+4% +$294K
CVX icon
21
Chevron
CVX
$373B
$6.61M 1.76%
52,913
+1,370
+3% +$166K
EPB
22
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$6.47M 1.72%
179,685
-17,010
-9% -$668K
UPL
23
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$5.95M 1.58%
275,011
+20,684
+8% +$421K
DVN icon
24
Devon Energy
DVN
$50.6B
$5.92M 1.57%
95,640
+8,537
+10% +$523K
BAC icon
25
Bank of America
BAC
$430B
$4.88M 1.3%
313,465
-3,120
-1% -$46.3K
1
2 3 4

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Foster Dykema Cabot & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Foster Dykema Cabot & Co held 94 positions worth $376M, up 9.1% from $345M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Foster Dykema Cabot & Co's Q4 2013 filing shows 6 new, 15 increased, 40 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 316,375 shares worth $18.6M. The largest sale was Berkshire Hathaway Class B, an estimated $4.36M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Energy.

  • Foster Dykema Cabot & Co's largest Q4 2013 buy was Vanguard FTSE Europe ETF: 316,375 shares worth $18.6M.
  • Foster Dykema Cabot & Co added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $2.42M increase.
  • Foster Dykema Cabot & Co's biggest Q4 2013 reduction was Berkshire Hathaway Class B, cutting an estimated $4.36M.
  • Foster Dykema Cabot & Co fully exited Republic Services in Q4 2013, selling an estimated $3.49M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 53% of its $376M portfolio in Q4 2013.
  • Foster Dykema Cabot & Co opened 6 new positions and closed 3 in Q4 2013.
  • Foster Dykema Cabot & Co's portfolio value rose 9.1% quarter-over-quarter to $376M.

Based on Foster Dykema Cabot & Co's 13F filing for Q4 2013, filed 10 Feb 2014.