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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
+5.07%
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
$598M
AUM Growth
+$27.6M
Cap. Flow
-$833K
Cap. Flow %
-0.14%
Top 10 Hldgs %
68.05%
Holding
100
New
7
Increased
13
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.09M
3
BLK icon
Blackrock
BLK
+$4.26M
4
CB icon
Chubb
CB
+$4.2M
5
BDX icon
Becton Dickinson
BDX
+$3.68M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.08M
2
WFC icon
Wells Fargo
WFC
+$6.44M
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$4.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.31M
5
SLB icon
SLB Ltd
SLB
+$3.68M

Sector Composition

Rank Sector Weight
1 Financials 12.1%
2 Consumer Staples 11.56%
3 Industrials 4.24%
4 Healthcare 3.21%
5 Technology 3.15%
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
$88M 14.72%
329,793
+439
+0.1% +$114K
PG icon
2
Procter & Gamble
PG
$349B
$61.5M 10.28%
669,059
-78,672
-11% -$7.08M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$50.4M 8.43%
762,566
+161,285
+27% +$10.5M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$24M 4.01%
289,353
-8,841
-3% -$713K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$23.6M 3.96%
229,324
-2,150
-0.9% -$216K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$23.6M 3.94%
446,582
+8,575
+2% +$445K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.6M 3.78%
114,118
-22,705
-17% -$4.31M
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$19.6M 3.28%
862,155
-16,840
-2% -$371K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.06T
$18.5M 3.09%
62
-1
-2% -$285K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.1B
$17.4M 2.92%
456,872
+27,688
+6% +$1.03M
BA icon
11
Boeing
BA
$169B
$15.7M 2.63%
53,337
-261
-0.5% -$70.7K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.8M 2.48%
193,277
+2,516
+1% +$190K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$658B
$12.4M 2.07%
90,277
-549
-0.6% -$73.5K
MSFT icon
14
Microsoft
MSFT
$2.93T
$11.4M 1.91%
133,205
-6,053
-4% -$497K
V icon
15
Visa
V
$682B
$10.1M 1.7%
88,898
-8,059
-8% -$890K
BDX icon
16
Becton Dickinson
BDX
$43.6B
$8.49M 1.42%
40,646
+17,561
+76% +$3.68M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.21M 1.04%
+109,058
New +$6.09M
JPM icon
18
JPMorgan Chase
JPM
$907B
$6.13M 1.02%
57,298
-1,036
-2% -$105K
SLB icon
19
SLB Ltd
SLB
$70.3B
$4.95M 0.83%
73,518
-56,825
-44% -$3.68M
PNR icon
20
Pentair
PNR
$10.1B
$4.77M 0.8%
100,621
-1,408
-1% -$65.8K
CCL icon
21
Carnival Corporation Ltd
CCL
$36.2B
$4.56M 0.76%
68,722
-1,066
-2% -$70.6K
BLK icon
22
Blackrock
BLK
$166B
$4.5M 0.75%
+8,770
New +$4.26M
CB icon
23
Chubb
CB
$137B
$4.11M 0.69%
+28,133
New +$4.2M
MRK icon
24
Merck
MRK
$315B
$3.89M 0.65%
72,381
-6,056
-8% -$336K
AAPL icon
25
Apple
AAPL
$4.9T
$2.73M 0.46%
64,428
+2,060
+3% +$86.1K
1
2 3 4

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Foster Dykema Cabot & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Foster Dykema Cabot & Co held 100 positions worth $598M, up 4.8% from $570M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Foster Dykema Cabot & Co's Q4 2017 filing shows 7 new, 13 increased, 50 reduced and 1 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 109,058 shares worth $6.21M. The largest sale was Procter & Gamble, an estimated $7.08M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Industrials.

  • Foster Dykema Cabot & Co's largest Q4 2017 buy was iShares Core MSCI Emerging Markets ETF: 109,058 shares worth $6.21M.
  • Foster Dykema Cabot & Co added most to iShares Core MSCI EAFE ETF in Q4 2017, an estimated $10.5M increase.
  • Foster Dykema Cabot & Co's biggest Q4 2017 reduction was Procter & Gamble, cutting an estimated $7.08M.
  • Foster Dykema Cabot & Co fully exited Baxter International in Q4 2017, selling an estimated $212K.
  • Foster Dykema Cabot & Co's ten largest holdings make up 68% of its $598M portfolio in Q4 2017.
  • Foster Dykema Cabot & Co opened 7 new positions and closed 1 in Q4 2017.
  • Foster Dykema Cabot & Co's portfolio value rose 4.8% quarter-over-quarter to $598M.

Based on Foster Dykema Cabot & Co's 13F filing for Q4 2017, filed 31 Jan 2018.