FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
1-Year Return
25.58%
This Quarter Return
+4.4%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$766M
AUM Growth
+$94.4M
(+14%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
91
New
24
Increased
10
Reduced
32
Closed
6
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$29.5M |
| 2 |
Bunge Global
BG
|
$28.2M |
| 3 |
Check Point Software Technologies
CHKP
|
$21.7M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$17.4M |
| 5 |
Conagra Brands
CAG
|
$10.5M |
Top Sells
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$17.9M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$16.6M |
| 3 |
AT&T
T
|
$12.2M |
| 4 |
PepsiCo
PEP
|
$10.4M |
| 5 |
Archer Daniels Midland
ADM
|
$10.3M |
Sector Composition
| 1 | Healthcare | 20.26% |
| 2 | Technology | 16.11% |
| 3 | Financials | 13.68% |
| 4 | Energy | 12.49% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $11.9M | 1.55% |
261,884
-48,176
| -16% | -$2.19M |
|
|
TUP
27
DELISTED
Tupperware Brands Corporation
TUP
| $11.1M | 1.45% |
128,636
-8,679
| -6% | -$750K |
|
28
Hasbro
HAS
$11.3B
| $10.8M | 1.41% |
229,072
-22,193
| -9% | -$1.05M |
|
29
State Street
STT
$32.4B
| $10.4M | 1.36% |
158,338
-21,290
| -12% | -$1.4M |
|
30
ConocoPhillips
COP
$120B
| $10.3M | 1.35% |
148,472
-22,090
| -13% | -$1.54M |
|
31
Dover
DOV
$24.5B
| $10.1M | 1.31% |
167,285
-20,563
| -11% | -$1.24M |
|
32
CSX Corp
CSX
$60.9B
| $9.7M | 1.27% |
1,130,943
-79,389
| -7% | -$681K |
|
33
Amdocs
DOX
$9.31B
| $9.49M | 1.24% |
258,937
-54,980
| -18% | -$2.01M |
|
34
Telefônica Brasil
VIV
$19.9B
| $9.14M | 1.19% |
+407,462
| New | +$9.14M |
|
35
Tapestry
TPR
$22B
| $8.79M | 1.15% |
161,148
+7,382
| +5% | +$403K |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $8.51M | 1.11% |
152,986
-123,306
| -45% | -$6.86M |
|
37
Molson Coors Class B
TAP
$9.87B
| $7.81M | 1.02% |
155,853
-32,970
| -17% | -$1.65M |
|
38
Hancock Whitney
HWC
$5.38B
| $7.67M | 1% |
244,351
-39,190
| -14% | -$1.23M |
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.33M | 0.96% |
43
| – | – |
|
40
Johnson Controls International
JCI
$70.1B
| $7.2M | 0.94% |
165,778
-34,820
| -17% | -$1.51M |
|
41
Newell Brands
NWL
$2.64B
| $7M | 0.91% |
254,644
-29,390
| -10% | -$808K |
|
|
PTR
42
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.7M | 0.74% |
+51,818
| New | +$5.7M |
|
43
Exelon
EXC
$43.8B
| $5.53M | 0.72% |
261,445
-16,277
| -6% | -$344K |
|
44
M&T Bank
MTB
$31.6B
| $4.88M | 0.64% |
43,561
+4,370
| +11% | +$489K |
|
45
Tidewater
TDW
$2.83B
| $4.61M | 0.6% |
2,409
-651
| -21% | -$1.24M |
|
46
Sanofi
SNY
$111B
| $4.6M | 0.6% |
+90,797
| New | +$4.6M |
|
47
Emerson Electric
EMR
$74.9B
| $4.39M | 0.57% |
67,780
-9,940
| -13% | -$643K |
|
48
Select Medical
SEM
$1.61B
| $3.99M | 0.52% |
+917,235
| New | +$3.99M |
|
49
KT
KT
$9.71B
| $3.91M | 0.51% |
+232,996
| New | +$3.91M |
|
50
FNB Corp
FNB
$6.03B
| $3.68M | 0.48% |
303,500
-69,570
| -19% | -$844K |
|