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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
+0.96%
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
$665M
AUM Growth
-$12.2M
Cap. Flow
-$16.2M
Cap. Flow %
-2.43%
Top 10 Hldgs %
40.14%
Holding
74
New
3
Increased
18
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$8.07M
2
NSC icon
Norfolk Southern
NSC
+$5.01M
3
MAT icon
Mattel
MAT
+$2.24M
4
BAX icon
Baxter International
BAX
+$1.98M
5
MOS icon
The Mosaic Company
MOS
+$1.76M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$12.4M
2
PNC icon
PNC Financial Services
PNC
+$3.92M
3
FNB icon
FNB Corp
FNB
+$3.41M
4
HWC icon
Hancock Whitney
HWC
+$2.02M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.93M

Sector Composition

Rank Sector Weight
1 Healthcare 28.51%
2 Financials 15.06%
3 Technology 10.75%
4 Consumer Staples 9.43%
5 Materials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
26
PPL Corp
PPL
$26.7B
$11.2M 1.69%
381,517
-3,227
-0.8% -$101K
NSC icon
27
Norfolk Southern
NSC
$75.2B
$10.8M 1.63%
124,162
+51,447
+71% +$5.01M
CSX icon
28
CSX Corp
CSX
$93.1B
$9.76M 1.47%
896,859
+61,056
+7% +$708K
ANF icon
29
Abercrombie & Fitch
ANF
$4.2B
$8.85M 1.33%
411,611
-11,700
-3% -$258K
HWC icon
30
Hancock Whitney
HWC
$6.27B
$8.7M 1.31%
272,487
-66,666
-20% -$2.02M
KT icon
31
KT
KT
$8.53B
$7.99M 1.2%
630,410
-3,447
-0.5% -$46.5K
COP icon
32
ConocoPhillips
COP
$141B
$7.98M 1.2%
130,019
-4,115
-3% -$268K
MRK icon
33
Merck
MRK
$307B
$7.86M 1.18%
144,768
-7,666
-5% -$430K
EMR icon
34
Emerson Electric
EMR
$76.5B
$7.61M 1.14%
+137,354
New +$8.07M
KN icon
35
Knowles
KN
$3.04B
$6.77M 1.02%
374,230
-43,508
-10% -$844K
PTR
36
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$6.65M 1%
60,006
+3,641
+6% +$443K
DOX icon
37
Amdocs
DOX
$5.65B
$6.08M 0.91%
111,376
-25,443
-19% -$1.4M
CAH icon
38
Cardinal Health
CAH
$52.9B
$5.8M 0.87%
69,317
-1,695
-2% -$150K
CCU icon
39
Compañía de Cervecerías Unidas
CCU
$2.08B
$5.72M 0.86%
270,233
+3,244
+1% +$71.2K
SNY icon
40
Sanofi
SNY
$105B
$5.48M 0.82%
110,575
-2,344
-2% -$119K
DVN icon
41
Devon Energy
DVN
$50.5B
$4.7M 0.71%
79,041
-3,701
-4% -$239K
F icon
42
Ford
F
$55.7B
$4.52M 0.68%
301,212
-15,187
-5% -$235K
SMFG icon
43
Sumitomo Mitsui Financial
SMFG
$158B
$4.34M 0.65%
488,566
-13,468
-3% -$117K
ORCL icon
44
Oracle
ORCL
$350B
$4.29M 0.64%
106,339
-2,236
-2% -$97K
SWK icon
45
Stanley Black & Decker
SWK
$13.6B
$4.25M 0.64%
40,338
-1,758
-4% -$179K
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.2M 0.63%
73,696
+5,610
+8% +$341K
MTB icon
47
M&T Bank
MTB
$36.2B
$3.93M 0.59%
31,477
-1,537
-5% -$189K
KO icon
48
Coca-Cola
KO
$353B
$3.68M 0.55%
93,720
– –
IBN icon
49
ICICI Bank
IBN
$107B
$2.7M 0.41%
284,601
+14,327
+5% +$135K
MDLZ icon
50
Mondelez International
MDLZ
$77.4B
$2.27M 0.34%
55,256
– –
1
2
3

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Foyston, Gordon, & Payne's Q2 2015 Portfolio in Review

As of Q2 2015, Foyston, Gordon, & Payne held 74 positions worth $665M, down 1.8% from $677M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Foyston, Gordon, & Payne's Q2 2015 filing shows 3 new, 18 increased, 35 reduced and 3 closed positions. Its largest new stake was Emerson Electric: 137,354 shares worth $7.61M. The largest sale was Conagra Brands, an estimated $12.4M.

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

  • Foyston, Gordon, & Payne's largest Q2 2015 buy was Emerson Electric: 137,354 shares worth $7.61M.
  • Foyston, Gordon, & Payne added most to Norfolk Southern in Q2 2015, an estimated $5.01M increase.
  • Foyston, Gordon, & Payne's biggest Q2 2015 reduction was Conagra Brands, cutting an estimated $12.4M.
  • Foyston, Gordon, & Payne fully exited FNB Corp in Q2 2015, selling an estimated $3.41M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 40% of its $665M portfolio in Q2 2015.
  • Foyston, Gordon, & Payne opened 3 new positions and closed 3 in Q2 2015.
  • Foyston, Gordon, & Payne's portfolio value fell 1.8% quarter-over-quarter to $665M.

Based on Foyston, Gordon, & Payne's 13F filing for Q2 2015, filed 14 Aug 2015.