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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
+2.9%
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
$422M
AUM Growth
+$9.73M
Cap. Flow
+$4.61M
Cap. Flow %
1.09%
Top 10 Hldgs %
55.55%
Holding
98
New
7
Increased
12
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.25M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.19M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.71M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.8M
2
BAC icon
Bank of America
BAC
+$5.56M
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$5.49M
4
IBM icon
IBM
IBM
+$4.6M
5
CVX icon
Chevron
CVX
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Technology 13.48%
3 Energy 8.44%
4 Healthcare 5.93%
5 Consumer Staples 3.72%
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
$55M 13.03%
267,495
+18,480
+7% +$3.71M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$39M 9.23%
259,449
+4,376
+2% +$632K
WFC icon
3
Wells Fargo
WFC
$265B
$20.4M 4.84%
372,607
-12,898
-3% -$683K
ORCL icon
4
Oracle
ORCL
$364B
$20.2M 4.79%
449,244
-35,440
-7% -$1.44M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.7M 4.67%
242,767
+1,541
+0.6% +$122K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30B
$19.4M 4.59%
369,721
-4,215
-1% -$226K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.06T
$16.5M 3.91%
73
-2
-3% -$433K
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
$16.3M 3.85%
187,484
-13,610
-7% -$1.17M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$14M 3.32%
+252,840
New +$14.3M
AMLP icon
10
Alerian MLP ETF
AMLP
$12.7B
$13.8M 3.26%
156,973
+5,898
+4% +$535K
JPM icon
11
JPMorgan Chase
JPM
$907B
$13.6M 3.22%
217,242
-11,768
-5% -$708K
IBM icon
12
IBM
IBM
$200B
$9.62M 2.28%
62,685
-28,891
-32% -$4.6M
XOM icon
13
ExxonMobil
XOM
$611B
$9.11M 2.16%
98,521
+1,610
+2% +$150K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$9.03M 2.14%
85,205
-730
-0.8% -$75.5K
PG icon
15
Procter & Gamble
PG
$349B
$8.71M 2.07%
95,649
-4,803
-5% -$423K
DVA icon
16
DaVita
DVA
$15.2B
$8.66M 2.05%
114,386
-6,256
-5% -$471K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$8.48M 2.01%
+209,548
New +$8.25M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$8.39M 1.99%
+134,730
New +$8.19M
PRF icon
19
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$8.35M 1.98%
+456,655
New +$8.16M
NOV icon
20
NOV
NOV
$7.01B
$7.09M 1.68%
108,198
+5,476
+5% +$381K
SLB icon
21
SLB Ltd
SLB
$70.3B
$6.88M 1.63%
80,500
– –
DVN icon
22
Devon Energy
DVN
$50.6B
$6.75M 1.6%
110,221
+3,249
+3% +$197K
MSFT icon
23
Microsoft
MSFT
$2.93T
$6.44M 1.53%
138,634
-11,824
-8% -$555K
CVS icon
24
CVS Health
CVS
$137B
$6.37M 1.51%
66,130
-2,028
-3% -$179K
VZ icon
25
Verizon
VZ
$182B
$4.39M 1.04%
93,883
+2,321
+3% +$114K
1
2 3 4

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Foster Dykema Cabot & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Foster Dykema Cabot & Co held 98 positions worth $422M, up 2.4% from $412M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Foster Dykema Cabot & Co's Q4 2014 filing shows 7 new, 12 increased, 38 reduced and 7 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 252,840 shares worth $14M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Energy.

  • Foster Dykema Cabot & Co's largest Q4 2014 buy was iShares Core MSCI EAFE ETF: 252,840 shares worth $14M.
  • Foster Dykema Cabot & Co added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $3.71M increase.
  • Foster Dykema Cabot & Co's biggest Q4 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $13.8M.
  • Foster Dykema Cabot & Co fully exited Bank of America in Q4 2014, selling an estimated $5.56M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 56% of its $422M portfolio in Q4 2014.
  • Foster Dykema Cabot & Co opened 7 new positions and closed 7 in Q4 2014.
  • Foster Dykema Cabot & Co's portfolio value rose 2.4% quarter-over-quarter to $422M.

Based on Foster Dykema Cabot & Co's 13F filing for Q4 2014, filed 12 Feb 2015.