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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
-2.84%
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
$696M
AUM Growth
-$91.1M
Cap. Flow
-$65.5M
Cap. Flow %
-9.42%
Top 10 Hldgs %
37.4%
Holding
83
New
2
Increased
14
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$6.72M
2
MAT icon
Mattel
MAT
+$5.49M
3
JCI icon
Johnson Controls International
JCI
+$4.64M
4
WBA
Walgreens Boots Alliance
WBA
+$3.82M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$3.8M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$12M
2
R icon
Ryder
R
+$8.58M
3
VIV icon
Telefônica Brasil
VIV
+$7.46M
4
FCX icon
Freeport-McMoran
FCX
+$6.35M
5
CHKP icon
Check Point Software Technologies
CHKP
+$5.77M

Sector Composition

Rank Sector Weight
1 Healthcare 23.69%
2 Financials 15.57%
3 Technology 14.71%
4 Consumer Staples 11.42%
5 Energy 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
26
PPL Corp
PPL
$27.1B
$10.5M 1.51%
343,074
-10,182
-3% -$318K
ANF icon
27
Abercrombie & Fitch
ANF
$4.41B
$10.4M 1.5%
286,896
+47,377
+20% +$1.93M
TPR icon
28
Tapestry
TPR
$29.8B
$9.6M 1.38%
269,671
+54,397
+25% +$1.95M
MRK icon
29
Merck
MRK
$323B
$9.53M 1.37%
168,489
-15,269
-8% -$857K
JBL icon
30
Jabil
JBL
$32.6B
$9.03M 1.3%
447,546
-263,530
-37% -$5.51M
COP icon
31
ConocoPhillips
COP
$141B
$8.89M 1.28%
116,194
-17,264
-13% -$1.41M
CSX icon
32
CSX Corp
CSX
$96B
$8.89M 1.28%
831,465
-195,177
-19% -$2.01M
DOX icon
33
Amdocs
DOX
$5.64B
$8.4M 1.21%
183,099
-25,291
-12% -$1.18M
SWK icon
34
Stanley Black & Decker
SWK
$14.6B
$8.33M 1.2%
93,846
-15,874
-14% -$1.42M
HWC icon
35
Hancock Whitney
HWC
$6.07B
$8.27M 1.19%
258,053
+21,400
+9% +$714K
R icon
36
Ryder
R
$10.3B
$7.84M 1.13%
87,180
-95,725
-52% -$8.58M
JCI icon
37
Johnson Controls International
JCI
$87.5B
$7.79M 1.12%
169,119
+92,072
+120% +$4.64M
DD
38
DELISTED
Du Pont De Nemours E I
DD
$7.79M 1.12%
114,258
-2,864
-2% -$180K
CAH icon
39
Cardinal Health
CAH
$53.7B
$7.51M 1.08%
100,262
-9,110
-8% -$663K
TAP icon
40
Molson Coors Class B
TAP
$7.71B
$7.25M 1.04%
97,401
-29,100
-23% -$2.12M
KN icon
41
Knowles
KN
$3.2B
$6.62M 0.95%
249,872
-21,417
-8% -$654K
SNY icon
42
Sanofi
SNY
$105B
$6M 0.86%
106,253
+6,074
+6% +$326K
KT icon
43
KT
KT
$8.92B
$5.78M 0.83%
356,345
+51,156
+17% +$826K
PTR
44
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$5.43M 0.78%
42,226
-11,344
-21% -$1.54M
TDC icon
45
Teradata
TDC
$2.8B
$5.14M 0.74%
122,565
-122,980
-50% -$5.29M
DVN icon
46
Devon Energy
DVN
$49.8B
$4.93M 0.71%
72,342
-29,985
-29% -$2.23M
F icon
47
Ford
F
$58.5B
$4.73M 0.68%
319,509
-217,690
-41% -$3.72M
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.3M 0.62%
56,481
-664
-1% -$53.3K
MTB icon
49
M&T Bank
MTB
$36B
$4.12M 0.59%
33,424
-2,960
-8% -$364K
KO icon
50
Coca-Cola
KO
$362B
$4M 0.57%
93,720
– –
1
2
3 4

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PAMS
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SSWG
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JWM
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GDS
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Foyston, Gordon, & Payne's Q3 2014 Portfolio in Review

As of Q3 2014, Foyston, Gordon, & Payne held 83 positions worth $696M, down 12% from $787M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Foyston, Gordon, & Payne withdrew a net $65.5M in Q3 2014, closing 4 positions and reducing 45 holdings. Its most notable exit was Prudential, an estimated $4.67M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Foyston, Gordon, & Payne opened a new position in Sumitomo Mitsui Financial worth $3.8M.

  • Foyston, Gordon, & Payne's largest Q3 2014 buy was Sumitomo Mitsui Financial: 463,863 shares worth $3.8M.
  • Foyston, Gordon, & Payne added most to Tidewater in Q3 2014, an estimated $6.72M increase.
  • Foyston, Gordon, & Payne's biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $12M.
  • Foyston, Gordon, & Payne fully exited Prudential in Q3 2014, selling an estimated $4.67M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 37% of its $696M portfolio in Q3 2014.
  • Foyston, Gordon, & Payne opened 2 new positions and closed 4 in Q3 2014.
  • Foyston, Gordon, & Payne's portfolio value fell 12% quarter-over-quarter to $696M.

Based on Foyston, Gordon, & Payne's 13F filing for Q3 2014, filed 13 Nov 2014.