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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
-1.06%
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
$409M
AUM Growth
-$13.3M
Cap. Flow
-$7.65M
Cap. Flow %
-1.87%
Top 10 Hldgs %
56.43%
Holding
92
New
1
Increased
21
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$3.84M
2
PG icon
Procter & Gamble
PG
+$3.26M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
4
NOV icon
NOV
NOV
+$573K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$458K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$7.59M
2
CVX icon
Chevron
CVX
+$3.39M
3
DVN icon
Devon Energy
DVN
+$2.71M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.14M
5
ORCL icon
Oracle
ORCL
+$630K

Sector Composition

Rank Sector Weight
1 Financials 22.18%
2 Technology 11.51%
3 Energy 6.5%
4 Healthcare 5.97%
5 Consumer Staples 4.32%
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
$56.5M 13.83%
273,845
+6,350
+2% +$1.31M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$37.1M 9.07%
256,776
-2,673
-1% -$393K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$20.4M 4.98%
375,331
+5,610
+2% +$302K
WFC icon
4
Wells Fargo
WFC
$265B
$20.1M 4.92%
369,477
-3,130
-0.8% -$169K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.3M 4.71%
239,422
-3,345
-1% -$271K
ORCL icon
6
Oracle
ORCL
$364B
$18.8M 4.59%
434,704
-14,540
-3% -$630K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.06T
$15.9M 3.89%
73
– –
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.2M 3.71%
259,300
+6,460
+3% +$370K
AMLP icon
9
Alerian MLP ETF
AMLP
$12.7B
$13.2M 3.23%
159,508
+2,535
+2% +$214K
JPM icon
10
JPMorgan Chase
JPM
$907B
$13.2M 3.23%
217,597
+355
+0.2% +$21K
PG icon
11
Procter & Gamble
PG
$349B
$10.9M 2.68%
133,529
+37,880
+40% +$3.26M
IBM icon
12
IBM
IBM
$200B
$9.64M 2.36%
62,842
+157
+0.3% +$23.8K
DVA icon
13
DaVita
DVA
$15.2B
$9.38M 2.3%
115,441
+1,055
+0.9% +$81K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$9.14M 2.24%
85,205
– –
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$8.79M 2.15%
212,993
+3,445
+2% +$142K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$8.74M 2.14%
137,420
+2,690
+2% +$170K
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$8.54M 2.09%
467,505
+10,850
+2% +$198K
DTV
18
DELISTED
DIRECTV COM STK (DE)
DTV
$8.48M 2.07%
99,627
-87,857
-47% -$7.59M
XOM icon
19
ExxonMobil
XOM
$611B
$8.44M 2.07%
99,306
+785
+0.8% +$69.6K
CVS icon
20
CVS Health
CVS
$137B
$6.96M 1.7%
67,485
+1,355
+2% +$137K
SLB icon
21
SLB Ltd
SLB
$70.3B
$6.72M 1.64%
80,500
– –
NOV icon
22
NOV
NOV
$7.01B
$5.94M 1.45%
118,763
+10,565
+10% +$573K
MSFT icon
23
Microsoft
MSFT
$2.93T
$5.57M 1.36%
137,034
-1,600
-1% -$69.7K
VZ icon
24
Verizon
VZ
$182B
$4.6M 1.13%
94,538
+655
+0.7% +$31.6K
PNR icon
25
Pentair
PNR
$10.1B
$4.19M 1.03%
99,289
+88,186
+794% +$3.84M
1
2 3 4

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Foster Dykema Cabot & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Foster Dykema Cabot & Co held 92 positions worth $409M, down 3.2% from $422M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Foster Dykema Cabot & Co's Q1 2015 filing shows 1 new, 21 increased, 20 reduced and 4 closed positions. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 6,700 shares worth $288K. The largest sale was DIRECTV COM STK (DE), an estimated $7.59M.

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

  • Foster Dykema Cabot & Co's largest Q1 2015 buy was iShares ESG Optimized MSCI USA ETF: 6,700 shares worth $288K.
  • Foster Dykema Cabot & Co added most to Pentair in Q1 2015, an estimated $3.84M increase.
  • Foster Dykema Cabot & Co's biggest Q1 2015 reduction was DIRECTV COM STK (DE), cutting an estimated $7.59M.
  • Foster Dykema Cabot & Co fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $2.14M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 56% of its $409M portfolio in Q1 2015.
  • Foster Dykema Cabot & Co opened 1 new position and closed 4 in Q1 2015.
  • Foster Dykema Cabot & Co's portfolio value fell 3.2% quarter-over-quarter to $409M.

Based on Foster Dykema Cabot & Co's 13F filing for Q1 2015, filed 13 May 2015.