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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
+2.22%
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
$458M
AUM Growth
+$29.5M
Cap. Flow
+$19.8M
Cap. Flow %
4.33%
Top 10 Hldgs %
57.2%
Holding
119
New
29
Increased
23
Reduced
26
Closed
5

Top Buys

1
MCK icon
McKesson
MCK
+$3.81M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.97M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.27M

Top Sells

1
SLB icon
SLB Ltd
SLB
+$3.26M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$693K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$331K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$244K

Sector Composition

1 Financials 14.69%
2 Consumer Staples 10.17%
3 Healthcare 6.03%
4 Energy 4.34%
5 Technology 4.15%
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
$70M 15.28%
323,406
+5,935
+2% +$1.28M
PG icon
2
Procter & Gamble
PG
$349B
$39.2M 8.56%
436,679
-840
-0.2% -$73K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$30.3M 6.62%
549,511
+10,470
+2% +$565K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$28M 6.11%
193,563
-1,669
-0.9% -$244K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.06T
$15.6M 3.4%
72
– –
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.5M 2.94%
160,309
-150
-0.1% -$12.7K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$11.4M 2.5%
251,953
+1,585
+0.6% +$73.3K
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$11.4M 2.5%
610,725
+4,775
+0.8% +$89K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$11.4M 2.49%
168,984
+1,305
+0.8% +$88.3K
WFC icon
10
Wells Fargo
WFC
$265B
$11.3M 2.47%
255,085
+505
+0.2% +$24.2K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$10.3M 2.25%
92,390
-2,200
-2% -$244K
SLB icon
12
SLB Ltd
SLB
$70.3B
$10.2M 2.23%
130,103
-41,095
-24% -$3.26M
ORCL icon
13
Oracle
ORCL
$364B
$8.45M 1.85%
215,159
-805
-0.4% -$32.8K
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.55M 1.65%
239,768
-4,195
-2% -$132K
MSFT icon
15
Microsoft
MSFT
$2.93T
$5.9M 1.29%
102,426
+4,160
+4% +$235K
XOM icon
16
ExxonMobil
XOM
$611B
$5.3M 1.16%
60,722
+402
+0.7% +$35.7K
MRK icon
17
Merck
MRK
$315B
$4.78M 1.04%
80,321
+571
+0.7% +$33.4K
PNR icon
18
Pentair
PNR
$10.1B
$4.68M 1.02%
108,529
+15
+0% +$632
JPM icon
19
JPMorgan Chase
JPM
$907B
$4.6M 1%
69,095
-385
-0.6% -$25.1K
V icon
20
Visa
V
$682B
$4.56M 0.99%
55,090
+420
+0.8% +$33.6K
ECON icon
21
Columbia Emerging Markets Consumer ETF
ECON
$323M
$4.4M 0.96%
177,380
+1,880
+1% +$46.3K
VZ icon
22
Verizon
VZ
$182B
$4.34M 0.95%
83,588
-230
-0.3% -$12.3K
AMGN icon
23
Amgen
AMGN
$198B
$4.18M 0.91%
25,068
-70
-0.3% -$11.8K
CVS icon
24
CVS Health
CVS
$137B
$4.17M 0.91%
46,887
-430
-0.9% -$40.6K
CCL icon
25
Carnival Corporation Ltd
CCL
$36.2B
$4.02M 0.88%
82,260
+625
+0.8% +$28.9K
1
2 3 4 5

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Foster Dykema Cabot & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Foster Dykema Cabot & Co held 119 positions worth $458M, up 6.9% from $428M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Foster Dykema Cabot & Co deployed $19.8M of net new capital in Q3 2016, opening 29 new positions and adding to 23 existing holdings. Its largest new stake was McKesson: 20,445 shares worth $3.41M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was SLB Ltd, an estimated $3.26M trimmed.

  • Foster Dykema Cabot & Co's largest Q3 2016 buy was McKesson: 20,445 shares worth $3.41M.
  • Foster Dykema Cabot & Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $1.28M increase.
  • Foster Dykema Cabot & Co's biggest Q3 2016 reduction was SLB Ltd, cutting an estimated $3.26M.
  • Foster Dykema Cabot & Co fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $1.06M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 57% of its $458M portfolio in Q3 2016.
  • Foster Dykema Cabot & Co opened 29 new positions and closed 5 in Q3 2016.
  • Foster Dykema Cabot & Co's portfolio value rose 6.9% quarter-over-quarter to $458M.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2016, filed 9 Nov 2016.