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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
+1.91%
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
$558M
AUM Growth
+$7.86M
Cap. Flow
-$2.38M
Cap. Flow %
-0.43%
Top 10 Hldgs %
67.4%
Holding
110
New
4
Increased
21
Reduced
32
Closed
4

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.5M
2
BDX icon
Becton Dickinson
BDX
+$4.21M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$268K
4
SLB icon
SLB Ltd
SLB
+$248K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$204K

Top Sells

1
WFC icon
Wells Fargo
WFC
+$6.01M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.35M
3
VZ icon
Verizon
VZ
+$4.39M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.25M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2M

Sector Composition

1 Consumer Staples 13.11%
2 Financials 11.86%
3 Industrials 4%
4 Healthcare 3.02%
5 Technology 2.72%
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
$79.9M 14.32%
330,542
-8,358
-2% -$2M
PG icon
2
Procter & Gamble
PG
$353B
$65.2M 11.68%
748,321
+2,268
+0.3% +$200K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$36.3M 6.5%
595,818
-12,673
-2% -$765K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$23.6M 4.23%
139,398
-32,156
-19% -$5.35M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$22.3M 3.99%
299,590
+2,213
+0.7% +$163K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$21.5M 3.86%
440,189
+5,500
+1% +$268K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$20.5M 3.68%
231,117
+963
+0.4% +$83.4K
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$18.2M 3.26%
879,735
+2,995
+0.3% +$61.6K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.06T
$16M 2.87%
63
-9
-13% -$2.25M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.1B
$14.7M 2.63%
+428,564
New +$14.5M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.3M 2.39%
190,343
-1,300
-0.7% -$90K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$11.5M 2.05%
92,057
-381
-0.4% -$47K
BA icon
13
Boeing
BA
$169B
$10.5M 1.89%
53,343
+133
+0.2% +$24.8K
MSFT icon
14
Microsoft
MSFT
$2.98T
$9.95M 1.78%
144,413
-6,023
-4% -$413K
V icon
15
Visa
V
$694B
$9.03M 1.62%
96,269
+1,264
+1% +$117K
SLB icon
16
SLB Ltd
SLB
$70.4B
$8.59M 1.54%
130,393
+3,465
+3% +$248K
WFC icon
17
Wells Fargo
WFC
$267B
$7.95M 1.42%
143,441
-112,262
-44% -$6.01M
JPM icon
18
JPMorgan Chase
JPM
$912B
$5.33M 0.96%
58,335
-3,673
-6% -$317K
MRK icon
19
Merck
MRK
$315B
$4.8M 0.86%
78,537
-3,290
-4% -$200K
PNR icon
20
Pentair
PNR
$10.6B
$4.61M 0.82%
103,060
-6,364
-6% -$278K
CCL icon
21
Carnival Corporation Ltd
CCL
$36.8B
$4.6M 0.82%
70,221
-12,390
-15% -$772K
ECON icon
22
Columbia Emerging Markets Consumer ETF
ECON
$323M
$4.51M 0.81%
172,547
-8,046
-4% -$210K
BDX icon
23
Becton Dickinson
BDX
$44.1B
$4.38M 0.79%
+23,028
New +$4.21M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$3.08M 0.55%
103,680
– –
KO icon
25
Coca-Cola
KO
$365B
$2.69M 0.48%
60,041
-1,350
-2% -$59.6K
1
2 3 4 5

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Foster Dykema Cabot & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Foster Dykema Cabot & Co held 110 positions worth $558M, up 1.4% from $550M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Foster Dykema Cabot & Co's Q2 2017 filing shows 4 new, 21 increased, 32 reduced and 4 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 428,564 shares worth $14.7M. The largest sale was Wells Fargo, an estimated $6.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • Foster Dykema Cabot & Co's largest Q2 2017 buy was iShares S&P 500 Growth ETF: 428,564 shares worth $14.7M.
  • Foster Dykema Cabot & Co added most to iShares MSCI USA Min Vol Factor ETF in Q2 2017, an estimated $268K increase.
  • Foster Dykema Cabot & Co's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $6.01M.
  • Foster Dykema Cabot & Co fully exited Verizon in Q2 2017, selling an estimated $4.39M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 67% of its $558M portfolio in Q2 2017.
  • Foster Dykema Cabot & Co opened 4 new positions and closed 4 in Q2 2017.
  • Foster Dykema Cabot & Co's portfolio value rose 1.4% quarter-over-quarter to $558M.

Based on Foster Dykema Cabot & Co's 13F filing for Q2 2017, filed 2 Aug 2017.