CABOT WEALTH MANAGEMENT INC Information

PO BOX 150, SALEM, Massachusetts, 01970, (978) 745-9233

Report Date: 12/31/2015

Position Statistics

Total Positions 153
New Positions 14
Increased Positions 75
Decreased Positions 66
Positions with Activity 141
Sold Out Positions 10
Total Mkt Value (in $ millions) 385

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.1%
Capital Goods 1.39%
Conglomerates
Consumer Cyclical 5.53%
Consumer/Non-Cyclical 2.03%
Energy 3.51%
Financial 44.09%
Healthcare 9.84%
Services 15.34%
Technology 10.01%
Transportation 0.9%
Utilities 0%

153 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HDFC BANK LTD ADR REPS 3 SHS 12,361 193 1.59 196,610
TJX COS INC NEW COM 12,204 -1,837 (13.08) 160,959
VISA INC COM CL A 9,710 -186 (1.88) 125,707
DISNEY WALT CO COM DISNEY 9,226 32 .35 89,343
APPLE INC COM 8,316 65 .79 88,709
JOHNSON & JOHNSON COM 8,122 107 1.34 72,468
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,987 2,043 34.36 54,904
JPMORGAN CHASE & CO COM 7,877 100 1.29 124,642
CINTAS CORP COM 7,633 -12 (0.16) 85,024
SONY CORP ADR NEW 7,579 128 1.72 314,466
QUINTILES TRANSNATIO HLDGS INC COM 7,217 270 3.89 104,481
ECOLAB INC COM 6,865 77 1.14 59,708
NOVO-NORDISK A S ADR 6,674 81 1.22 119,619
EXXON MOBIL CORP COM 6,392 280 4.58 72,310
HOME DEPOT INC COM 6,201 35 .57 46,313
CHUBB LIMITED COM 6,005 24 .40 50,953
SONOCO PRODS CO COM 5,911 65 1.10 126,071
SPDR GOLD TRUST GOLD SHS 5,797 -11 (0.2) 46,883
SCHWAB STRATEGIC TR US LRG CAP ETF 5,606 19 .34 114,288
CVS HEALTH CORP COM 5,586 1,660 42.28 55,587