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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
-0.12%
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
$412M
AUM Growth
-$6.26M
Cap. Flow
-$3.53M
Cap. Flow %
-0.86%
Top 10 Hldgs %
55.13%
Holding
93
New
5
Increased
18
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$489K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$442K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$429K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$374K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$4.71M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.06M
3
GLD icon
SPDR Gold Trust
GLD
+$373K
4
JNJ icon
Johnson & Johnson
JNJ
+$370K
5
NOV icon
NOV
NOV
+$350K

Sector Composition

Rank Sector Weight
1 Financials 24.63%
2 Technology 15.48%
3 Energy 10.01%
4 Healthcare 5.86%
5 Consumer Staples 3.71%
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
$49.1M 11.9%
249,015
+7,458
+3% +$1.47M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$35.2M 8.55%
255,073
+947
+0.4% +$126K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$20.6M 5.01%
373,936
+7,431
+2% +$429K
WFC icon
4
Wells Fargo
WFC
$265B
$20M 4.85%
385,505
-1,248
-0.3% -$64.2K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.6M 4.5%
241,226
+760
+0.3% +$58.9K
ORCL icon
6
Oracle
ORCL
$364B
$18.6M 4.5%
484,684
-1,540
-0.3% -$62.4K
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
$17.4M 4.22%
201,094
-1,240
-0.6% -$107K
IBM icon
8
IBM
IBM
$200B
$16.6M 4.03%
91,576
+1,414
+2% +$258K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.06T
$15.5M 3.76%
75
– –
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.4M 3.73%
386,996
+820
+0.2% +$34.1K
AMLP icon
11
Alerian MLP ETF
AMLP
$12.7B
$14.5M 3.51%
151,075
+1,155
+0.8% +$109K
JPM icon
12
JPMorgan Chase
JPM
$907B
$13.8M 3.35%
229,010
-1,590
-0.7% -$92.9K
XOM icon
13
ExxonMobil
XOM
$611B
$9.11M 2.21%
96,911
-1,408
-1% -$140K
DVA icon
14
DaVita
DVA
$15.2B
$8.82M 2.14%
120,642
+682
+0.6% +$49.9K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$658B
$8.7M 2.11%
85,935
-480
-0.6% -$49.1K
PG icon
16
Procter & Gamble
PG
$349B
$8.41M 2.04%
100,452
-970
-1% -$79.5K
SLB icon
17
SLB Ltd
SLB
$70.3B
$8.19M 1.99%
80,500
– –
NOV icon
18
NOV
NOV
$7.01B
$7.82M 1.9%
102,722
-4,228
-4% -$350K
DVN icon
19
Devon Energy
DVN
$50.6B
$7.29M 1.77%
106,972
+522
+0.5% +$38.8K
MSFT icon
20
Microsoft
MSFT
$2.93T
$6.97M 1.69%
150,458
-308
-0.2% -$13.7K
CVX icon
21
Chevron
CVX
$373B
$6.85M 1.66%
57,400
-1,438
-2% -$183K
UPL
22
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$6.64M 1.61%
285,411
-13,492
-5% -$338K
BAC icon
23
Bank of America
BAC
$430B
$5.56M 1.35%
326,015
-3,410
-1% -$54.3K
CVS icon
24
CVS Health
CVS
$137B
$5.42M 1.32%
68,158
+182
+0.3% +$14.3K
VZ icon
25
Verizon
VZ
$182B
$4.58M 1.11%
91,562
+7,102
+8% +$353K
1
2 3 4

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Foster Dykema Cabot & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Foster Dykema Cabot & Co held 93 positions worth $412M, down 1.5% from $418M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Foster Dykema Cabot & Co's Q3 2014 filing shows 5 new, 18 increased, 21 reduced and 2 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 19,292 shares worth $442K. The largest sale was Bausch Health, an estimated $4.71M.

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's largest Q3 2014 buy was iShares Russell 1000 Growth ETF: 19,292 shares worth $442K.
  • Foster Dykema Cabot & Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $1.47M increase.
  • Foster Dykema Cabot & Co's biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $1.06M.
  • Foster Dykema Cabot & Co fully exited Bausch Health in Q3 2014, selling an estimated $4.71M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 55% of its $412M portfolio in Q3 2014.
  • Foster Dykema Cabot & Co opened 5 new positions and closed 2 in Q3 2014.
  • Foster Dykema Cabot & Co's portfolio value fell 1.5% quarter-over-quarter to $412M.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2014, filed 3 Nov 2014.