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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
-1.16%
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
$677M
AUM Growth
-$22.6M
Cap. Flow
-$22.5M
Cap. Flow %
-3.32%
Top 10 Hldgs %
41.03%
Holding
76
New
–
Increased
27
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.11M
2
TDW icon
Tidewater
TDW
+$4.33M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.8M
4
APA icon
APA Corp
APA
+$2.64M
5
MSFT icon
Microsoft
MSFT
+$2.57M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$16.2M
2
TPR icon
Tapestry
TPR
+$8M
3
DBD
Diebold Nixdorf Incorporated
DBD
+$6.2M
4
TAP icon
Molson Coors Class B
TAP
+$4.63M
5
JBL icon
Jabil
JBL
+$4.41M

Sector Composition

Rank Sector Weight
1 Healthcare 28.98%
2 Financials 15.71%
3 Technology 11.48%
4 Consumer Staples 10.33%
5 Materials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
26
Mattel
MAT
$4.47B
$10.6M 1.57%
465,649
+1,780
+0.4% +$47.2K
HWC icon
27
Hancock Whitney
HWC
$6.21B
$10.1M 1.49%
339,153
+81,090
+31% +$2.32M
ANF icon
28
Abercrombie & Fitch
ANF
$4.49B
$9.33M 1.38%
423,311
+23,298
+6% +$574K
CSX icon
29
CSX Corp
CSX
$93.4B
$9.23M 1.36%
835,803
+169,449
+25% +$1.95M
MRK icon
30
Merck
MRK
$326B
$8.36M 1.23%
152,434
-16,411
-10% -$929K
COP icon
31
ConocoPhillips
COP
$144B
$8.35M 1.23%
134,134
-380
-0.3% -$24.6K
KT icon
32
KT
KT
$8.77B
$8.29M 1.22%
633,857
+96,478
+18% +$1.31M
KN icon
33
Knowles
KN
$2.93B
$8.05M 1.19%
417,738
+39,260
+10% +$819K
NSC icon
34
Norfolk Southern
NSC
$75.6B
$7.48M 1.1%
72,715
-1,360
-2% -$145K
DOX icon
35
Amdocs
DOX
$6.02B
$7.44M 1.1%
136,819
-5,850
-4% -$295K
CAH icon
36
Cardinal Health
CAH
$54.7B
$6.41M 0.95%
71,012
-29,260
-29% -$2.52M
PTR
37
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$6.27M 0.93%
56,365
+3,600
+7% +$399K
SNY icon
38
Sanofi
SNY
$109B
$5.58M 0.82%
112,919
-628
-0.6% -$30K
CCU icon
39
Compañía de Cervecerías Unidas
CCU
$2.18B
$5.54M 0.82%
266,989
+10,000
+4% +$188K
F icon
40
Ford
F
$61.9B
$5.11M 0.75%
316,399
-4,170
-1% -$65.8K
DVN icon
41
Devon Energy
DVN
$51.2B
$4.99M 0.74%
82,742
-1,410
-2% -$86K
ORCL icon
42
Oracle
ORCL
$336B
$4.68M 0.69%
108,575
-9,640
-8% -$418K
MTB icon
43
M&T Bank
MTB
$36.5B
$4.19M 0.62%
33,014
-510
-2% -$61.7K
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.06M 0.6%
68,086
+6,735
+11% +$427K
SWK icon
45
Stanley Black & Decker
SWK
$14.3B
$4.01M 0.59%
42,096
-110
-0.3% -$10.5K
SMFG icon
46
Sumitomo Mitsui Financial
SMFG
$159B
$3.89M 0.57%
502,034
-1,167
-0.2% -$8.73K
KO icon
47
Coca-Cola
KO
$388B
$3.8M 0.56%
93,720
– –
FNB icon
48
FNB Corp
FNB
$6.78B
$3.41M 0.5%
259,542
-67,120
-21% -$855K
IBN icon
49
ICICI Bank
IBN
$107B
$2.54M 0.38%
270,274
-7,187
-3% -$74.6K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.36M 0.35%
16,323
– –
1
2
3 4

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GS
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IA
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PAMS
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SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
JWM
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GDS
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GPP
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Foyston, Gordon, & Payne's Q1 2015 Portfolio in Review

As of Q1 2015, Foyston, Gordon, & Payne held 76 positions worth $677M, down 3.2% from $700M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Foyston, Gordon, & Payne withdrew a net $22.5M in Q1 2015, closing 5 positions and reducing 29 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, Foyston, Gordon, & Payne added an estimated $7.11M to Medtronic.

  • Foyston, Gordon, & Payne added most to Medtronic in Q1 2015, an estimated $7.11M increase.
  • Foyston, Gordon, & Payne's biggest Q1 2015 reduction was Diebold Nixdorf Incorporated, cutting an estimated $6.2M.
  • Foyston, Gordon, & Payne fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $16.2M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 41% of its $677M portfolio in Q1 2015.
  • Foyston, Gordon, & Payne opened 0 new positions and closed 5 in Q1 2015.
  • Foyston, Gordon, & Payne's portfolio value fell 3.2% quarter-over-quarter to $677M.

Based on Foyston, Gordon, & Payne's 13F filing for Q1 2015, filed 15 May 2015.