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FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$434M
1-Year Est. Return
9.09%
This Fund
S&P 500
This Quarter
Est. Return
+3.8%
1 Year Est. Return
+9.09%
3 Year Est. Return
+56.86%
5 Year Est. Return
+84.63%
10 Year Est. Return
+238.52%
AUM
$672M
AUM Growth
–
Cap. Flow
+$668M
Cap. Flow
% of AUM
99.39%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$29.2M |
| 2 |
APA Corp
APA
|
+$29M |
| 3 |
Ryder
R
|
+$26.2M |
| 4 |
Freeport-McMoran
FCX
|
+$26M |
| 5 |
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 | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Conagra Brands
CAG
$7.01B
| $11M | 1.63% |
+403,886
| New | +$10.9M |
|
|
TUP
27
DELISTED
Tupperware Brands Corporation
TUP
| $10.7M | 1.59% |
+137,315
| New | +$11.1M |
|
28
PepsiCo
PEP
$185B
| $10.4M | 1.54% |
+126,717
| New | +$10.3M |
|
29
Archer Daniels Midland
ADM
$41.3B
| $10.3M | 1.54% |
+304,416
| New | +$10.2M |
|
30
ConocoPhillips
COP
$141B
| $10.3M | 1.54% |
+170,562
| New | +$10.4M |
|
31
Kroger
KR
$35.8B
| $9.88M | 1.47% |
+572,360
| New | +$9.75M |
|
32
Dover
DOV
$28.2B
| $9.78M | 1.46% |
+187,848
| New | +$9.41M |
|
33
CSX Corp
CSX
$93.1B
| $9.36M | 1.39% |
+1,210,332
| New | +$9.92M |
|
34
Reinsurance Group of America
RGA
$15.8B
| $9.12M | 1.36% |
+131,903
| New | +$8.35M |
|
35
Molson Coors Class B
TAP
$7.8B
| $9.04M | 1.35% |
+188,823
| New | +$9.56M |
|
36
Tapestry
TPR
$28.5B
| $8.78M | 1.31% |
+153,766
| New | +$8.65M |
|
37
Norfolk Southern
NSC
$75.2B
| $8.76M | 1.3% |
+120,582
| New | +$9.21M |
|
38
Hancock Whitney
HWC
$6.27B
| $8.53M | 1.27% |
+283,541
| New | +$8.1M |
|
39
Johnson Controls International
JCI
$85B
| $7.52M | 1.12% |
+200,598
| New | +$7.49M |
|
40
Newell Brands
NWL
$2.18B
| $7.46M | 1.11% |
+284,034
| New | +$7.55M |
|
41
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.25M | 1.08% |
+43
| New | +$7.1M |
|
42
Exelon
EXC
$47B
| $6.12M | 0.91% |
+277,722
| New | +$6.74M |
|
|
DBD
43
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.73M | 0.85% |
+170,120
| New | +$5.26M |
|
44
Tidewater
TDW
$3.75B
| $5.62M | 0.84% |
+3,060
| New | +$5.34M |
|
45
FNB Corp
FNB
$6.67B
| $4.51M | 0.67% |
+373,070
| New | +$4.31M |
|
46
M&T Bank
MTB
$36.2B
| $4.38M | 0.65% |
+39,191
| New | +$4.04M |
|
47
Emerson Electric
EMR
$76.5B
| $4.24M | 0.63% |
+77,720
| New | +$4.37M |
|
48
Coca-Cola
KO
$353B
| $3.76M | 0.56% |
+93,720
| New | +$3.88M |
|
|
RFP
49
DELISTED
Resolute Forest Products Inc.
RFP
| $3.31M | 0.49% |
+251,344
| New | +$3.74M |
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.83M | 0.27% |
+16,323
| New | +$1.8M |
|
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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.