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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
+2.58%
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
$532M
AUM Growth
+$73.7M
Cap. Flow
+$61.9M
Cap. Flow %
11.64%
Top 10 Hldgs %
63.37%
Holding
120
New
6
Increased
20
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$26.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$17M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.29M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.7M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.9M
2
ORCL icon
Oracle
ORCL
+$7.91M
3
CVS icon
CVS Health
CVS
+$4.17M
4
XOM icon
ExxonMobil
XOM
+$3.6M
5
DVA icon
DaVita
DVA
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 14.31%
2 Consumer Staples 13.19%
3 Industrials 3.57%
4 Energy 3.19%
5 Healthcare 2.88%
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
$74.3M 13.97%
332,277
+8,871
+3% +$1.94M
PG icon
2
Procter & Gamble
PG
$349B
$62.7M 11.8%
745,913
+309,234
+71% +$26.4M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$31.6M 5.94%
589,323
+39,812
+7% +$2.14M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$28.1M 5.29%
172,476
-21,087
-11% -$3.25M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$20.1M 3.78%
291,190
+122,206
+72% +$8.29M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$19.2M 3.61%
424,475
+172,522
+68% +$7.7M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.06T
$17.6M 3.31%
72
– –
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$17.2M 3.23%
861,900
+251,175
+41% +$4.82M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$17M 3.2%
+224,014
New +$17M
WFC icon
10
Wells Fargo
WFC
$265B
$14.1M 2.65%
256,130
+1,045
+0.4% +$52.5K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$13M 2.45%
+189,112
New +$12.2M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$10.7M 2.01%
92,483
+93
+0.1% +$10.5K
SLB icon
13
SLB Ltd
SLB
$70.3B
$10.6M 2%
126,800
-3,303
-3% -$271K
MSFT icon
14
Microsoft
MSFT
$2.93T
$9.3M 1.75%
149,672
+47,246
+46% +$2.84M
BA icon
15
Boeing
BA
$169B
$8.13M 1.53%
+52,188
New +$7.62M
V icon
16
Visa
V
$682B
$7.13M 1.34%
91,432
+36,342
+66% +$2.92M
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.94M 1.31%
219,556
-20,212
-8% -$617K
JPM icon
18
JPMorgan Chase
JPM
$907B
$5.42M 1.02%
62,790
-6,305
-9% -$481K
VZ icon
19
Verizon
VZ
$182B
$4.71M 0.89%
88,248
+4,660
+6% +$233K
MRK icon
20
Merck
MRK
$315B
$4.53M 0.85%
80,608
+287
+0.4% +$16.8K
CCL icon
21
Carnival Corporation Ltd
CCL
$36.2B
$4.25M 0.8%
81,551
-709
-0.9% -$35.5K
PNR icon
22
Pentair
PNR
$10.1B
$4.09M 0.77%
108,585
+56
+0.1% +$2.18K
ECON icon
23
Columbia Emerging Markets Consumer ETF
ECON
$323M
$3.88M 0.73%
174,987
-2,393
-1% -$55.6K
AMGN icon
24
Amgen
AMGN
$198B
$3.76M 0.71%
25,708
+640
+3% +$96.3K
OXY icon
25
Occidental Petroleum
OXY
$54.6B
$3.75M 0.71%
52,640
+6,040
+13% +$429K
1
2 3 4 5

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Foster Dykema Cabot & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Foster Dykema Cabot & Co held 120 positions worth $532M, up 16% from $458M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Foster Dykema Cabot & Co deployed $61.9M of net new capital in Q4 2016, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 224,014 shares worth $17M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $12.9M trimmed.

  • Foster Dykema Cabot & Co's largest Q4 2016 buy was iShares MSCI USA Momentum Factor ETF: 224,014 shares worth $17M.
  • Foster Dykema Cabot & Co added most to Procter & Gamble in Q4 2016, an estimated $26.4M increase.
  • Foster Dykema Cabot & Co's biggest Q4 2016 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $12.9M.
  • Foster Dykema Cabot & Co fully exited CVS Health in Q4 2016, selling an estimated $4.17M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 63% of its $532M portfolio in Q4 2016.
  • Foster Dykema Cabot & Co opened 6 new positions and closed 12 in Q4 2016.
  • Foster Dykema Cabot & Co's portfolio value rose 16% quarter-over-quarter to $532M.

Based on Foster Dykema Cabot & Co's 13F filing for Q4 2016, filed 10 Feb 2017.