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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
+2.28%
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
$411M
AUM Growth
+$11M
Cap. Flow
+$1.95M
Cap. Flow %
0.48%
Top 10 Hldgs %
60.24%
Holding
91
New
5
Increased
17
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.85M
2
MRK icon
Merck
MRK
+$3.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$629K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$461K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.66M
2
DVA icon
DaVita
DVA
+$2.91M
3
PG icon
Procter & Gamble
PG
+$987K
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$971K
5
AMLP icon
Alerian MLP ETF
AMLP
+$449K

Sector Composition

Rank Sector Weight
1 Financials 16.52%
2 Consumer Staples 10.77%
3 Healthcare 6%
4 Energy 5.87%
5 Technology 5%
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
$63.7M 15.52%
309,997
+7,237
+2% +$1.41M
PG icon
2
Procter & Gamble
PG
$349B
$37M 9.01%
449,187
-12,247
-3% -$987K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$29.3M 7.15%
206,806
-27,625
-12% -$3.66M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$27.8M 6.76%
522,209
+9,038
+2% +$461K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.6M 4.28%
216,100
-2,235
-1% -$171K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.06T
$15.4M 3.74%
72
– –
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.3M 2.99%
452,836
+24,922
+6% +$629K
SLB icon
8
SLB Ltd
SLB
$70.3B
$12.2M 2.96%
164,835
+750
+0.5% +$52.7K
WFC icon
9
Wells Fargo
WFC
$265B
$12.1M 2.96%
251,212
+1,255
+0.5% +$61.4K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$11.3M 2.76%
258,301
+1,240
+0.5% +$51.6K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$10.9M 2.65%
165,559
+1,872
+1% +$117K
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$10.6M 2.57%
599,165
+8,805
+1% +$147K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$658B
$9.55M 2.33%
91,070
-70
-0.1% -$6.94K
ORCL icon
14
Oracle
ORCL
$364B
$9.5M 2.31%
232,175
-3,149
-1% -$117K
XOM icon
15
ExxonMobil
XOM
$611B
$8.64M 2.11%
103,423
+825
+0.8% +$66.1K
MSFT icon
16
Microsoft
MSFT
$2.93T
$5.61M 1.37%
101,552
-1,995
-2% -$105K
CVS icon
17
CVS Health
CVS
$137B
$5.39M 1.31%
51,925
-715
-1% -$69.5K
VZ icon
18
Verizon
VZ
$182B
$5.08M 1.24%
94,028
-1,637
-2% -$81.9K
DVA icon
19
DaVita
DVA
$15.2B
$4.55M 1.11%
61,951
-43,020
-41% -$2.91M
JPM icon
20
JPMorgan Chase
JPM
$907B
$4.49M 1.09%
75,833
-735
-1% -$42.9K
PNR icon
21
Pentair
PNR
$10.1B
$4.21M 1.03%
115,564
+2,025
+2% +$65.5K
V icon
22
Visa
V
$682B
$4.05M 0.99%
+53,000
New +$3.85M
MRK icon
23
Merck
MRK
$315B
$3.95M 0.96%
78,251
+69,561
+800% +$3.41M
AMGN icon
24
Amgen
AMGN
$198B
$3.9M 0.95%
26,038
+32
+0.1% +$4.75K
ECON icon
25
Columbia Emerging Markets Consumer ETF
ECON
$323M
$3.79M 0.92%
167,895
+5,690
+4% +$117K
1
2 3 4

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Foster Dykema Cabot & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Foster Dykema Cabot & Co held 91 positions worth $411M, up 2.7% from $400M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Foster Dykema Cabot & Co's Q1 2016 filing shows 5 new, 17 increased, 30 reduced and 4 closed positions. Its largest new stake was Visa: 53,000 shares worth $4.05M. The largest sale was Berkshire Hathaway Class B, an estimated $3.66M.

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

  • Foster Dykema Cabot & Co's largest Q1 2016 buy was Visa: 53,000 shares worth $4.05M.
  • Foster Dykema Cabot & Co added most to Merck in Q1 2016, an estimated $3.41M increase.
  • Foster Dykema Cabot & Co's biggest Q1 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $3.66M.
  • Foster Dykema Cabot & Co fully exited MCGRAW-HILL FINANCIAL INC COM in Q1 2016, selling an estimated $971K.
  • Foster Dykema Cabot & Co's ten largest holdings make up 60% of its $411M portfolio in Q1 2016.
  • Foster Dykema Cabot & Co opened 5 new positions and closed 4 in Q1 2016.
  • Foster Dykema Cabot & Co's portfolio value rose 2.7% quarter-over-quarter to $411M.

Based on Foster Dykema Cabot & Co's 13F filing for Q1 2016, filed 6 May 2016.