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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
+4.15%
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
$418M
AUM Growth
+$17.7M
Cap. Flow
+$687K
Cap. Flow %
0.16%
Top 10 Hldgs %
53.8%
Holding
91
New
6
Increased
30
Reduced
23
Closed
3

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.3M
2
VZ icon
Verizon
VZ
+$3.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.94M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$954K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$861K

Top Sells

1
BHC icon
Bausch Health
BHC
+$9.1M
2
MSFT icon
Microsoft
MSFT
+$8.14M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.86M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.47M
5
PG icon
Procter & Gamble
PG
+$717K

Sector Composition

1 Financials 23.66%
2 Technology 15.02%
3 Energy 11.15%
4 Healthcare 7.17%
5 Consumer Staples 3.53%
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
$47.3M 11.3%
241,557
+15,458
+7% +$2.94M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$32.2M 7.69%
254,126
+1,740
+0.7% +$220K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$22M 5.25%
366,505
+15,840
+5% +$954K
WFC icon
4
Wells Fargo
WFC
$265B
$20.3M 4.86%
386,753
-9,100
-2% -$457K
ORCL icon
5
Oracle
ORCL
$364B
$19.7M 4.71%
486,224
+15,830
+3% +$651K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.7M 4.48%
240,466
+11,260
+5% +$861K
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
$17.2M 4.11%
202,334
-30,300
-13% -$2.47M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.4M 3.93%
+386,176
New +$16.3M
IBM icon
9
IBM
IBM
$200B
$15.6M 3.73%
90,162
+4,396
+5% +$791K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.06T
$14.2M 3.4%
75
-2
-3% -$380K
AMLP icon
11
Alerian MLP ETF
AMLP
$12.7B
$14.2M 3.4%
149,920
+8,320
+6% +$758K
JPM icon
12
JPMorgan Chase
JPM
$907B
$13.3M 3.18%
230,600
-4,975
-2% -$280K
XOM icon
13
ExxonMobil
XOM
$611B
$9.9M 2.37%
98,319
+2,385
+2% +$241K
SLB icon
14
SLB Ltd
SLB
$70.3B
$9.49M 2.27%
80,500
-4,180
-5% -$431K
UPL
15
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$8.87M 2.12%
298,903
+11,960
+4% +$340K
NOV icon
16
NOV
NOV
$7.01B
$8.81M 2.1%
106,950
-8,408
-7% -$626K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$658B
$8.79M 2.1%
86,415
-1,050
-1% -$103K
DVA icon
18
DaVita
DVA
$15.2B
$8.68M 2.07%
119,960
-2,830
-2% -$197K
DVN icon
19
Devon Energy
DVN
$50.6B
$8.45M 2.02%
106,450
+2,400
+2% +$175K
PG icon
20
Procter & Gamble
PG
$349B
$7.97M 1.9%
101,422
-8,888
-8% -$717K
CVX icon
21
Chevron
CVX
$373B
$7.68M 1.84%
58,838
+2,900
+5% +$361K
MSFT icon
22
Microsoft
MSFT
$2.93T
$6.29M 1.5%
150,766
-201,107
-57% -$8.14M
CVS icon
23
CVS Health
CVS
$137B
$5.12M 1.22%
67,976
+4,095
+6% +$309K
BAC icon
24
Bank of America
BAC
$430B
$5.06M 1.21%
329,425
+18,720
+6% +$291K
BHC icon
25
Bausch Health
BHC
$1.8B
$4.71M 1.13%
37,353
-71,310
-66% -$9.1M
1
2 3 4

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Foster Dykema Cabot & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Foster Dykema Cabot & Co held 91 positions worth $418M, up 4.4% from $401M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Foster Dykema Cabot & Co's Q2 2014 filing shows 6 new, 30 increased, 23 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 386,176 shares worth $16.4M. The largest sale was Bausch Health, an estimated $9.1M.

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

  • Foster Dykema Cabot & Co's largest Q2 2014 buy was Vanguard FTSE Developed Markets ETF: 386,176 shares worth $16.4M.
  • Foster Dykema Cabot & Co added most to Verizon in Q2 2014, an estimated $3.72M increase.
  • Foster Dykema Cabot & Co's biggest Q2 2014 reduction was Bausch Health, cutting an estimated $9.1M.
  • Foster Dykema Cabot & Co fully exited Jefferies Financial Group in Q2 2014, selling an estimated $638K.
  • Foster Dykema Cabot & Co's ten largest holdings make up 54% of its $418M portfolio in Q2 2014.
  • Foster Dykema Cabot & Co opened 6 new positions and closed 3 in Q2 2014.
  • Foster Dykema Cabot & Co's portfolio value rose 4.4% quarter-over-quarter to $418M.

Based on Foster Dykema Cabot & Co's 13F filing for Q2 2014, filed 29 Jul 2014.