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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
-7.59%
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
$391M
AUM Growth
+$5.98M
Cap. Flow
+$42.8M
Cap. Flow %
10.93%
Top 10 Hldgs %
61.04%
Holding
93
New
4
Increased
16
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$29.2M
2
SLB icon
SLB Ltd
SLB
+$4.73M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$805K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$467K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$5.77M
2
ORCL icon
Oracle
ORCL
+$2.83M
3
DTV
DIRECTV COM STK (DE)
DTV
+$706K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$678K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$418K

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Consumer Staples 11.31%
3 Technology 7.46%
4 Healthcare 5.99%
5 Energy 5.22%
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
$56.8M 14.53%
296,651
+7,368
+3% +$1.49M
PG icon
2
Procter & Gamble
PG
$349B
$37.9M 9.69%
527,148
+389,209
+282% +$29.2M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$32.1M 8.2%
246,041
-4,950
-2% -$678K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$25.1M 6.41%
474,881
+7,825
+2% +$443K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.5M 4.22%
223,725
-1,255
-0.6% -$97.2K
WFC icon
6
Wells Fargo
WFC
$265B
$16.3M 4.16%
317,202
-4,035
-1% -$222K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.06T
$14.1M 3.59%
72
– –
ORCL icon
8
Oracle
ORCL
$364B
$11.9M 3.05%
330,164
-73,718
-18% -$2.83M
AMLP icon
9
Alerian MLP ETF
AMLP
$12.7B
$10.9M 2.8%
175,305
+2,557
+1% +$186K
SLB icon
10
SLB Ltd
SLB
$70.3B
$9.62M 2.46%
139,520
+59,765
+75% +$4.73M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$8.79M 2.25%
222,006
+1,485
+0.7% +$60.7K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$8.65M 2.21%
143,064
+910
+0.6% +$57.3K
IBM icon
13
IBM
IBM
$200B
$8.18M 2.09%
59,028
-371
-0.6% -$54.8K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$8.17M 2.09%
82,775
-95
-0.1% -$9.97K
JPM icon
15
JPMorgan Chase
JPM
$907B
$8.16M 2.09%
133,913
-3,600
-3% -$236K
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$8.14M 2.08%
490,635
+5,775
+1% +$102K
XOM icon
17
ExxonMobil
XOM
$611B
$7.64M 1.95%
102,808
+1,372
+1% +$106K
DVA icon
18
DaVita
DVA
$15.2B
$7.55M 1.93%
104,386
-590
-0.6% -$45.7K
CVS icon
19
CVS Health
CVS
$137B
$5.16M 1.32%
53,490
-820
-2% -$86.2K
MSFT icon
20
Microsoft
MSFT
$2.93T
$5.06M 1.29%
114,367
-1,945
-2% -$87.3K
VZ icon
21
Verizon
VZ
$182B
$4.13M 1.06%
94,898
-45
-0% -$2.08K
AMGN icon
22
Amgen
AMGN
$198B
$3.79M 0.97%
27,436
+240
+0.9% +$37.8K
PNR icon
23
Pentair
PNR
$10.1B
$3.68M 0.94%
107,405
-186
-0.2% -$7.31K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$974B
$3.51M 0.9%
19,970
-1,430
-7% -$266K
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$30B
$3.3M 0.84%
67,150
-6,475
-9% -$343K
1
2 3 4

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Foster Dykema Cabot & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Foster Dykema Cabot & Co held 93 positions worth $391M, up 1.6% from $385M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Foster Dykema Cabot & Co deployed $42.8M of net new capital in Q3 2015, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 7,085 shares worth $758K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Oracle, an estimated $2.83M trimmed.

  • Foster Dykema Cabot & Co's largest Q3 2015 buy was iShares Russell 1000 ETF: 7,085 shares worth $758K.
  • Foster Dykema Cabot & Co added most to Procter & Gamble in Q3 2015, an estimated $29.2M increase.
  • Foster Dykema Cabot & Co's biggest Q3 2015 reduction was Oracle, cutting an estimated $2.83M.
  • Foster Dykema Cabot & Co fully exited NOV in Q3 2015, selling an estimated $5.77M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 61% of its $391M portfolio in Q3 2015.
  • Foster Dykema Cabot & Co opened 4 new positions and closed 6 in Q3 2015.
  • Foster Dykema Cabot & Co's portfolio value rose 1.6% quarter-over-quarter to $391M.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2015, filed 16 Nov 2015.