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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
+4.1%
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
$401M
AUM Growth
+$24.3M
Cap. Flow
+$8.89M
Cap. Flow %
2.22%
Top 10 Hldgs %
53.18%
Holding
93
New
2
Increased
23
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.17M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.04M
5
IBM icon
IBM
IBM
+$912K

Top Sells

Rank Stock Value
1
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$6.47M
2
BHC icon
Bausch Health
BHC
+$4.11M
3
WPZ
Williams Partners L.P.
WPZ
+$2.18M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.13M
5
VOD icon
Vodafone
VOD
+$908K

Sector Composition

Rank Sector Weight
1 Financials 24.58%
2 Technology 17.54%
3 Energy 10.25%
4 Healthcare 9.57%
5 Consumer Staples 3.85%
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
$42.3M 10.55%
226,099
+16,375
+8% +$3.01M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$31.5M 7.87%
252,386
+7,028
+3% +$821K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$20.7M 5.16%
350,665
+34,290
+11% +$2M
WFC icon
4
Wells Fargo
WFC
$267B
$19.7M 4.91%
395,853
+12,280
+3% +$572K
ORCL icon
5
Oracle
ORCL
$358B
$19.2M 4.8%
470,394
+8,200
+2% +$312K
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
$17.8M 4.44%
232,634
+11,000
+5% +$806K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.2M 4.3%
229,206
+14,120
+7% +$1.04M
IBM icon
8
IBM
IBM
$206B
$15.8M 3.94%
85,766
+5,178
+6% +$912K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.06T
$14.4M 3.6%
77
-1
-1% -$176K
MSFT icon
10
Microsoft
MSFT
$2.98T
$14.4M 3.6%
351,873
+10,415
+3% +$391K
BHC icon
11
Bausch Health
BHC
$1.84B
$14.3M 3.57%
108,663
-30,036
-22% -$4.11M
JPM icon
12
JPMorgan Chase
JPM
$912B
$14.3M 3.57%
235,575
+4,810
+2% +$278K
AMLP icon
13
Alerian MLP ETF
AMLP
$12.7B
$12.5M 3.12%
141,600
-24,256
-15% -$2.13M
XOM icon
14
ExxonMobil
XOM
$605B
$9.37M 2.34%
95,934
+6,055
+7% +$577K
PG icon
15
Procter & Gamble
PG
$353B
$8.89M 2.22%
110,310
-240
-0.2% -$18.9K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$658B
$8.53M 2.13%
87,465
– –
DVA icon
17
DaVita
DVA
$15B
$8.45M 2.11%
122,790
+3,620
+3% +$240K
SLB icon
18
SLB Ltd
SLB
$70.4B
$8.26M 2.06%
84,680
-7,702
-8% -$697K
NOV icon
19
NOV
NOV
$6.99B
$8.1M 2.02%
115,358
+4,868
+4% +$334K
UPL
20
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$7.72M 1.93%
286,943
+11,932
+4% +$285K
DVN icon
21
Devon Energy
DVN
$49.6B
$6.96M 1.74%
104,050
+8,410
+9% +$522K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.96M 1.74%
169,677
+3,700
+2% +$145K
CVX icon
23
Chevron
CVX
$366B
$6.65M 1.66%
55,938
+3,025
+6% +$352K
BAC icon
24
Bank of America
BAC
$432B
$5.34M 1.33%
310,705
-2,760
-0.9% -$46.4K
CVS icon
25
CVS Health
CVS
$136B
$4.78M 1.19%
63,881
+2,535
+4% +$179K
1
2 3 4

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Foster Dykema Cabot & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Foster Dykema Cabot & Co held 93 positions worth $401M, up 6.4% from $376M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Foster Dykema Cabot & Co's Q1 2014 filing shows 2 new, 23 increased, 25 reduced and 8 closed positions. The largest sale was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART, an estimated $6.47M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Energy.

  • Foster Dykema Cabot & Co added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $3.01M increase.
  • Foster Dykema Cabot & Co's biggest Q1 2014 reduction was Bausch Health, cutting an estimated $4.11M.
  • Foster Dykema Cabot & Co fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q1 2014, selling an estimated $6.47M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 53% of its $401M portfolio in Q1 2014.
  • Foster Dykema Cabot & Co opened 2 new positions and closed 8 in Q1 2014.
  • Foster Dykema Cabot & Co's portfolio value rose 6.4% quarter-over-quarter to $401M.

Based on Foster Dykema Cabot & Co's 13F filing for Q1 2014, filed 13 May 2014.