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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
+4.64%
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
$570M
AUM Growth
+$12.1M
Cap. Flow
-$14.4M
Cap. Flow %
-2.53%
Top 10 Hldgs %
68.72%
Holding
107
New
1
Increased
8
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$342K
2
VZ icon
Verizon
VZ
+$195K
3
V icon
Visa
V
+$69.8K
4
BA icon
Boeing
BA
+$59.4K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$42.6K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.47M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.22M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.16M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$900K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.31%
2 Financials 12.36%
3 Industrials 4.26%
4 Healthcare 2.95%
5 Technology 2.76%
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
$82.7M 14.51%
329,354
-1,188
-0.4% -$293K
PG icon
2
Procter & Gamble
PG
$349B
$68M 11.93%
747,731
-590
-0.1% -$53.7K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$38.6M 6.77%
601,281
+5,463
+0.9% +$342K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$25.1M 4.4%
136,823
-2,575
-2% -$455K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$23M 4.03%
298,194
-1,396
-0.5% -$105K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$22.1M 3.88%
231,474
+357
+0.2% +$33K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$22M 3.87%
438,007
-2,182
-0.5% -$109K
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$18.8M 3.3%
878,995
-740
-0.1% -$15.5K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.06T
$17.3M 3.04%
63
– –
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.1B
$15.4M 2.7%
429,184
+620
+0.1% +$21.8K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.2M 2.48%
190,761
+418
+0.2% +$29.3K
BA icon
12
Boeing
BA
$169B
$13.6M 2.39%
53,598
+255
+0.5% +$59.4K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$658B
$11.8M 2.06%
90,826
-1,231
-1% -$156K
MSFT icon
14
Microsoft
MSFT
$2.93T
$10.4M 1.82%
139,258
-5,155
-4% -$377K
V icon
15
Visa
V
$682B
$10.2M 1.79%
96,957
+688
+0.7% +$69.8K
SLB icon
16
SLB Ltd
SLB
$70.3B
$9.09M 1.59%
130,343
-50
-0% -$3.31K
WFC icon
17
Wells Fargo
WFC
$265B
$7.88M 1.38%
142,800
-641
-0.4% -$34.1K
JPM icon
18
JPMorgan Chase
JPM
$907B
$5.57M 0.98%
58,334
-1
-0% -$92
ECON icon
19
Columbia Emerging Markets Consumer ETF
ECON
$323M
$4.79M 0.84%
174,107
+1,560
+0.9% +$42.6K
MRK icon
20
Merck
MRK
$315B
$4.79M 0.84%
78,437
-100
-0.1% -$6.06K
PNR icon
21
Pentair
PNR
$10.1B
$4.66M 0.82%
102,029
-1,031
-1% -$44.3K
CCL icon
22
Carnival Corporation Ltd
CCL
$36.2B
$4.51M 0.79%
69,788
-433
-0.6% -$28.9K
BDX icon
23
Becton Dickinson
BDX
$43.6B
$4.41M 0.77%
23,085
+57
+0.2% +$11.1K
KO icon
24
Coca-Cola
KO
$351B
$2.66M 0.47%
59,010
-1,031
-2% -$46.9K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$974B
$2.47M 0.43%
10,720
– –
1
2 3 4 5

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Foster Dykema Cabot & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Foster Dykema Cabot & Co held 107 positions worth $570M, up 2.2% from $558M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Foster Dykema Cabot & Co's Q3 2017 filing shows 1 new, 8 increased, 38 reduced and 14 closed positions. Its largest new stake was Verizon: 4,138 shares worth $205K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.47M.

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

  • Foster Dykema Cabot & Co's largest Q3 2017 buy was Verizon: 4,138 shares worth $205K.
  • Foster Dykema Cabot & Co added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $342K increase.
  • Foster Dykema Cabot & Co's biggest Q3 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.47M.
  • Foster Dykema Cabot & Co fully exited First Trust Morningstar Dividend Leaders Index Fund in Q3 2017, selling an estimated $1.22M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 69% of its $570M portfolio in Q3 2017.
  • Foster Dykema Cabot & Co opened 1 new position and closed 14 in Q3 2017.
  • Foster Dykema Cabot & Co's portfolio value rose 2.2% quarter-over-quarter to $570M.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2017, filed 14 Nov 2017.