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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
+6.68%
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
$617M
AUM Growth
+$20.3M
Cap. Flow
-$747K
Cap. Flow %
-0.12%
Top 10 Hldgs %
68.55%
Holding
98
New
1
Increased
8
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$4.6M
2
BA icon
Boeing
BA
+$253K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$168K
4
V icon
Visa
V
+$115K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.4K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$619K
2
PG icon
Procter & Gamble
PG
+$456K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$315K
4
JPM icon
JPMorgan Chase
JPM
+$287K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$261K

Sector Composition

Rank Sector Weight
1 Financials 13.03%
2 Consumer Staples 9.91%
3 Technology 4.58%
4 Industrials 3.97%
5 Healthcare 2.91%
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
$96.2M 15.58%
330,842
+226
+0.1% +$64.4K
PG icon
2
Procter & Gamble
PG
$353B
$54M 8.74%
648,535
-5,574
-0.9% -$456K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$49.3M 7.99%
769,676
-2,247
-0.3% -$143K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$26.6M 4.31%
223,702
+93
+0% +$10.7K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.1B
$26.5M 4.29%
598,260
+3,908
+0.7% +$168K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$25.8M 4.18%
285,550
-1,420
-0.5% -$125K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$24.8M 4.02%
435,236
-1,446
-0.3% -$80.6K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$23.9M 3.87%
111,683
-980
-0.9% -$201K
BA icon
9
Boeing
BA
$169B
$20.2M 3.27%
54,354
+719
+1% +$253K
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$19.9M 3.23%
839,330
-3,165
-0.4% -$74.3K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$18.2M 2.95%
57
-2
-3% -$619K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.6M 2.69%
190,340
+131
+0.1% +$11.5K
MSFT icon
13
Microsoft
MSFT
$2.98T
$15.4M 2.49%
134,473
-608
-0.5% -$65.9K
V icon
14
Visa
V
$694B
$13.7M 2.21%
90,980
+812
+0.9% +$115K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$658B
$12.9M 2.09%
86,338
-1,773
-2% -$261K
BDX icon
16
Becton Dickinson
BDX
$44.1B
$10.8M 1.75%
42,326
-84
-0.2% -$20.7K
JPM icon
17
JPMorgan Chase
JPM
$912B
$6.01M 0.97%
53,230
-2,529
-5% -$287K
MSCI icon
18
MSCI
MSCI
$46.4B
$4.7M 0.76%
+26,484
New +$4.6M
BLK icon
19
Blackrock
BLK
$168B
$4.61M 0.75%
9,776
+24
+0.2% +$11.7K
APH icon
20
Amphenol
APH
$188B
$4.53M 0.73%
192,512
+748
+0.4% +$17.4K
AAPL icon
21
Apple
AAPL
$4.89T
$4.03M 0.65%
71,460
– –
CB icon
22
Chubb
CB
$133B
$3.99M 0.65%
29,865
-809
-3% -$109K
SLB icon
23
SLB Ltd
SLB
$70.4B
$3.57M 0.58%
58,574
-167
-0.3% -$10.8K
KO icon
24
Coca-Cola
KO
$365B
$2.33M 0.38%
50,553
-4,633
-8% -$212K
JNJ icon
25
Johnson & Johnson
JNJ
$602B
$2.17M 0.35%
15,739
-838
-5% -$111K
1
2 3 4

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Foster Dykema Cabot & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Foster Dykema Cabot & Co held 98 positions worth $617M, up 3.4% from $597M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.1%. Foster Dykema Cabot & Co opened 1 new position and exited 2, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.

  • Foster Dykema Cabot & Co's largest Q3 2018 buy was MSCI: 26,484 shares worth $4.7M.
  • Foster Dykema Cabot & Co added most to Boeing in Q3 2018, an estimated $253K increase.
  • Foster Dykema Cabot & Co's biggest Q3 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $619K.
  • Foster Dykema Cabot & Co fully exited iShares MSCI Emerging Markets ETF in Q3 2018, selling an estimated $230K.
  • Foster Dykema Cabot & Co's ten largest holdings make up 69% of its $617M portfolio in Q3 2018.
  • Foster Dykema Cabot & Co opened 1 new position and closed 2 in Q3 2018.
  • Foster Dykema Cabot & Co's portfolio value rose 3.4% quarter-over-quarter to $617M.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2018, filed 2 Nov 2018.