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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
-8.64%
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
$553M
AUM Growth
-$64.4M
Cap. Flow
-$2.04M
Cap. Flow %
-0.37%
Top 10 Hldgs %
69.79%
Holding
100
New
4
Increased
22
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$796K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$550K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$455K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$223K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$206K

Top Sells

Rank Stock Value
1
SSTI icon
SoundThinking
SSTI
+$878K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$626K
3
GLD icon
SPDR Gold Trust
GLD
+$428K
4
JCI icon
Johnson Controls International
JCI
+$348K
5
CVX icon
Chevron
CVX
+$286K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.07%
2 Financials 13.36%
3 Consumer Staples 12.02%
4 Technology 4.2%
5 Industrials 3.71%
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
$815B
$83.1M 15.03%
332,531
+1,689
+0.5% +$455K
PG icon
2
Procter & Gamble
PG
$340B
$59.4M 10.74%
646,402
-2,133
-0.3% -$191K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$42.4M 7.67%
770,872
+1,196
+0.2% +$70.2K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$23.3M 4.22%
114,314
+2,631
+2% +$550K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$22.6M 4.09%
431,880
-3,356
-0.8% -$184K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$77.1B
$22.5M 4.08%
598,484
+224
+0% +$9.06K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$22.3M 4.04%
222,702
-1,000
-0.4% -$107K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$21.9M 3.97%
285,795
+245
+0.1% +$20.3K
BA icon
9
Boeing
BA
$168B
$17.5M 3.17%
54,294
-60
-0.1% -$20.7K
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$17M 3.08%
838,525
-805
-0.1% -$17.9K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.08T
$16.8M 3.04%
55
-2
-4% -$626K
MSFT icon
12
Microsoft
MSFT
$3.71T
$13.6M 2.46%
133,707
-766
-0.6% -$82.1K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.3M 2.4%
191,196
+856
+0.4% +$66.2K
V icon
14
Visa
V
$700B
$12M 2.16%
90,627
-353
-0.4% -$48.8K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$10.8M 1.96%
84,942
-1,396
-2% -$193K
BDX icon
16
Becton Dickinson
BDX
$50.3B
$9.33M 1.69%
42,452
+126
+0.3% +$29.2K
JPM icon
17
JPMorgan Chase
JPM
$953B
$5.25M 0.95%
53,765
+535
+1% +$57K
MSCI icon
18
MSCI
MSCI
$41.7B
$3.95M 0.71%
26,802
+318
+1% +$48.4K
APH icon
19
Amphenol
APH
$204B
$3.89M 0.7%
384,376
-648
-0.2% -$6.96K
BLK icon
20
Blackrock
BLK
$174B
$3.85M 0.7%
9,811
+35
+0.4% +$14.3K
CB icon
21
Chubb
CB
$132B
$3.82M 0.69%
29,584
-281
-0.9% -$36.3K
AAPL icon
22
Apple
AAPL
$4.67T
$2.78M 0.5%
70,428
-1,032
-1% -$50K
KO icon
23
Coca-Cola
KO
$379B
$2.51M 0.45%
52,953
+2,400
+5% +$115K
JNJ icon
24
Johnson & Johnson
JNJ
$663B
$2.12M 0.38%
16,399
+660
+4% +$92.1K
SLB icon
25
SLB Ltd
SLB
$85.3B
$2.09M 0.38%
58,009
-565
-1% -$27.9K
1
2 3 4

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Foster Dykema Cabot & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Foster Dykema Cabot & Co held 100 positions worth $553M, down 10% from $617M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Foster Dykema Cabot & Co's Q4 2018 filing shows 4 new, 22 increased, 26 reduced and 7 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,931 shares worth $737K. The largest sale was SoundThinking, an estimated $878K.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Financials and Consumer Staples.

  • Foster Dykema Cabot & Co's largest Q4 2018 buy was iShares Core S&P 500 ETF: 2,931 shares worth $737K.
  • Foster Dykema Cabot & Co added most to Berkshire Hathaway Class B in Q4 2018, an estimated $550K increase.
  • Foster Dykema Cabot & Co's biggest Q4 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $626K.
  • Foster Dykema Cabot & Co fully exited SoundThinking in Q4 2018, selling an estimated $878K.
  • Foster Dykema Cabot & Co's ten largest holdings make up 70% of its $553M portfolio in Q4 2018.
  • Foster Dykema Cabot & Co opened 4 new positions and closed 7 in Q4 2018.
  • Foster Dykema Cabot & Co's portfolio value fell 10% quarter-over-quarter to $553M.

Based on Foster Dykema Cabot & Co's 13F filing for Q4 2018, filed 5 Feb 2019.