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FGP

Foyston, Gordon, & Payne Portfolio holdings

AUM $468M Turnover 12.5%
1-Year Est. Return 6.67%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
+6.67%
3 Year Est. Return
+57.25%
5 Year Est. Return
+83.16%
10 Year Est. Return
+253.32%
AUM
$672M
AUM Growth
–
Cap. Flow
+$668M
Cap. Flow %
99.39%
Top 10 Hldgs %
36.64%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$29.2M
2
APA icon
APA Corp
APA
+$29M
3
R icon
Ryder
R
+$26.2M
4
FCX icon
Freeport-McMoran
FCX
+$26M
5
MOS icon
The Mosaic Company
MOS
+$25.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.9%
2 Healthcare 14.79%
3 Technology 13.54%
4 Energy 12.1%
5 Materials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAG icon
26
Conagra Brands
CAG
$6.91B
$11M 1.63%
+403,886
New +$10.9M
2013 Q2
0 quarters
TUP icon
27
DELISTED
Tupperware Brands Corporation
TUP
$10.7M 1.59%
+137,315
New +$11.1M
2013 Q2
0 quarters
PEP icon
28
PepsiCo
PEP
$179B
$10.4M 1.54%
+126,717
New +$10.3M
2013 Q2
0 quarters
ADM icon
29
Archer Daniels Midland
ADM
$39.8B
$10.3M 1.54%
+304,416
New +$10.2M
2013 Q2
0 quarters
COP icon
30
ConocoPhillips
COP
$176B
$10.3M 1.54%
+170,562
New +$10.4M
2013 Q2
0 quarters
KR icon
31
Kroger
KR
$37.6B
$9.88M 1.47%
+572,360
New +$9.75M
2013 Q2
0 quarters
DOV icon
32
Dover
DOV
$26.4B
$9.78M 1.46%
+187,848
New +$9.41M
2013 Q2
0 quarters
CSX icon
33
CSX Corp
CSX
$90.2B
$9.36M 1.39%
+1,210,332
New +$9.92M
2013 Q2
0 quarters
RGA icon
34
Reinsurance Group of America
RGA
$17.4B
$9.12M 1.36%
+131,903
New +$8.35M
2013 Q2
0 quarters
TAP icon
35
Molson Coors Class B
TAP
$7.37B
$9.04M 1.35%
+188,823
New +$9.56M
2013 Q2
0 quarters
TPR icon
36
Tapestry
TPR
$23.8B
$8.78M 1.31%
+153,766
New +$8.65M
2013 Q2
0 quarters
NSC icon
37
Norfolk Southern
NSC
$73.4B
$8.76M 1.3%
+120,582
New +$9.21M
2013 Q2
0 quarters
HWC icon
38
Hancock Whitney
HWC
$5.86B
$8.53M 1.27%
+283,541
New +$8.1M
2013 Q2
0 quarters
JCI icon
39
Johnson Controls International
JCI
$88.1B
$7.52M 1.12%
+200,598
New +$7.49M
2013 Q2
0 quarters
NWL icon
40
Newell Brands
NWL
$2.41B
$7.46M 1.11%
+284,034
New +$7.55M
2013 Q2
0 quarters
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.14T
$7.25M 1.08%
+43
New +$7.1M
2013 Q2
0 quarters
EXC icon
42
Exelon
EXC
$44.8B
$6.12M 0.91%
+277,722
New +$6.74M
2013 Q2
0 quarters
DBD icon
43
DELISTED
Diebold Nixdorf Incorporated
DBD
$5.73M 0.85%
+170,120
New +$5.26M
2013 Q2
0 quarters
TDW icon
44
Tidewater
TDW
$3.96B
$5.62M 0.84%
+3,060
New +$5.34M
2013 Q2
0 quarters
FNB icon
45
FNB Corp
FNB
$6.13B
$4.51M 0.67%
+373,070
New +$4.31M
2013 Q2
0 quarters
MTB icon
46
M&T Bank
MTB
$31.1B
$4.38M 0.65%
+39,191
New +$4.04M
2013 Q2
0 quarters
EMR icon
47
Emerson Electric
EMR
$90.1B
$4.24M 0.63%
+77,720
New +$4.37M
2013 Q2
0 quarters
KO icon
48
Coca-Cola
KO
$404B
$3.76M 0.56%
+93,720
New +$3.88M
2013 Q2
0 quarters
RFP
49
DELISTED
Resolute Forest Products Inc.
RFP
$3.31M 0.49%
+251,344
New +$3.74M
2013 Q2
0 quarters
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.83M 0.27%
+16,323
New +$1.8M
2013 Q2
0 quarters
1
2
3

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GC
Guidance Capital Lousville, Kentucky $468M AUM 26.09% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $468M AUM 20.53% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $467M AUM 14.07% 1-Year Est. Return

Foyston, Gordon, & Payne's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Foyston, Gordon, & Payne, which disclosed 67 positions worth $672M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Cardinal Health: 638,671 shares worth $30.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Technology.

  • Foyston, Gordon, & Payne's largest Q2 2013 buy was Cardinal Health: 638,671 shares worth $30.1M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 37% of its $672M portfolio in Q2 2013.
  • Foyston, Gordon, & Payne disclosed 67 positions in Q2 2013, its first 13F filing on record.

Based on Foyston, Gordon, & Payne's 13F filing for Q2 2013, filed 14 Aug 2013.