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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
+4.65%
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
$400M
AUM Growth
+$8.38M
Cap. Flow
-$8.8M
Cap. Flow %
-2.2%
Top 10 Hldgs %
61.44%
Holding
94
New
7
Increased
19
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$13.1M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$3.71M
3
OXY icon
Occidental Petroleum
OXY
+$2.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.12M
5
SLB icon
SLB Ltd
SLB
+$1.84M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$10.5M
2
IBM icon
IBM
IBM
+$6.25M
3
PG icon
Procter & Gamble
PG
+$5.02M
4
JPM icon
JPMorgan Chase
JPM
+$3.73M
5
WFC icon
Wells Fargo
WFC
+$3.65M

Sector Composition

Rank Sector Weight
1 Financials 16.8%
2 Consumer Staples 10.86%
3 Healthcare 6.1%
4 Energy 5.66%
5 Technology 4.98%
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
$61.7M 15.45%
302,760
+6,109
+2% +$1.25M
PG icon
2
Procter & Gamble
PG
$353B
$36.6M 9.17%
461,434
-65,714
-12% -$5.02M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$31M 7.75%
234,431
-11,610
-5% -$1.56M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$27.9M 6.98%
513,171
+38,290
+8% +$2.12M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$17M 4.25%
218,335
-5,390
-2% -$421K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.06T
$14.2M 3.56%
72
– –
WFC icon
7
Wells Fargo
WFC
$267B
$13.6M 3.4%
249,957
-67,245
-21% -$3.65M
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.4M 3.1%
+427,914
New +$13.1M
SLB icon
9
SLB Ltd
SLB
$70.4B
$11.4M 2.86%
164,085
+24,565
+18% +$1.84M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$10.8M 2.69%
257,061
+35,055
+16% +$1.46M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$10.6M 2.65%
163,687
+20,623
+14% +$1.34M
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$10.3M 2.57%
590,360
+99,725
+20% +$1.76M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$658B
$9.51M 2.38%
91,140
+8,365
+10% +$881K
ORCL icon
14
Oracle
ORCL
$358B
$8.6M 2.15%
235,324
-94,840
-29% -$3.62M
XOM icon
15
ExxonMobil
XOM
$605B
$8M 2%
102,598
-210
-0.2% -$16.8K
DVA icon
16
DaVita
DVA
$15B
$7.32M 1.83%
104,971
+585
+0.6% +$42.9K
MSFT icon
17
Microsoft
MSFT
$2.98T
$5.75M 1.44%
103,547
-10,820
-9% -$569K
CVS icon
18
CVS Health
CVS
$136B
$5.15M 1.29%
52,640
-850
-2% -$83.2K
JPM icon
19
JPMorgan Chase
JPM
$912B
$5.06M 1.27%
76,568
-57,345
-43% -$3.73M
VZ icon
20
Verizon
VZ
$183B
$4.42M 1.11%
95,665
+767
+0.8% +$34.8K
AMGN icon
21
Amgen
AMGN
$201B
$4.22M 1.06%
26,006
-1,430
-5% -$225K
PNR icon
22
Pentair
PNR
$10.6B
$3.78M 0.95%
113,539
+6,134
+6% +$224K
ECON icon
23
Columbia Emerging Markets Consumer ETF
ECON
$323M
$3.45M 0.86%
+162,205
New +$3.71M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$974B
$3.24M 0.81%
17,310
-2,660
-13% -$501K
KO icon
25
Coca-Cola
KO
$365B
$2.73M 0.68%
63,501
+8,160
+15% +$346K
1
2 3 4

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Foster Dykema Cabot & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Foster Dykema Cabot & Co held 94 positions worth $400M, up 2.1% from $391M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Foster Dykema Cabot & Co's Q4 2015 filing shows 7 new, 19 increased, 35 reduced and 8 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 427,914 shares worth $12.4M. The largest sale was Alerian MLP ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Foster Dykema Cabot & Co's largest Q4 2015 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 427,914 shares worth $12.4M.
  • Foster Dykema Cabot & Co added most to iShares Core MSCI EAFE ETF in Q4 2015, an estimated $2.12M increase.
  • Foster Dykema Cabot & Co's biggest Q4 2015 reduction was Alerian MLP ETF, cutting an estimated $10.5M.
  • Foster Dykema Cabot & Co fully exited Devon Energy in Q4 2015, selling an estimated $2.39M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 61% of its $400M portfolio in Q4 2015.
  • Foster Dykema Cabot & Co opened 7 new positions and closed 8 in Q4 2015.
  • Foster Dykema Cabot & Co's portfolio value rose 2.1% quarter-over-quarter to $400M.

Based on Foster Dykema Cabot & Co's 13F filing for Q4 2015, filed 11 Feb 2016.