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FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$468M
Turnover
12.5%
1-Year Est. Return
6.67%
This Fund
S&P 500
This Quarter
Est. Return
+0.97%
1 Year Est. Return
+6.67%
3 Year Est. Return
+57.25%
5 Year Est. Return
+83.16%
10 Year Est. Return
+253.32%
AUM
$665M
AUM Growth
-$12.2M
(-1.8%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
74
New
3
Increased
18
Reduced
35
Closed
3
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$8.07M |
| 2 |
Norfolk Southern
NSC
|
+$5.01M |
| 3 |
Mattel
MAT
|
+$2.24M |
| 4 |
Baxter International
BAX
|
+$1.98M |
| 5 |
The Mosaic Company
MOS
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$12.4M |
| 2 |
PNC Financial Services
PNC
|
+$3.92M |
| 3 |
FNB Corp
FNB
|
+$3.41M |
| 4 |
Hancock Whitney
HWC
|
+$2.02M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
PPL Corp
PPL
$26.5B
| $11.2M | 1.69% |
381,517
-3,227
| -0.8% | -$101K |
2013 Q2
8 quarters
|
|
|
27
Norfolk Southern
NSC
$73.4B
| $10.8M | 1.63% |
124,162
+51,447
| +71% | +$5.01M |
2013 Q2
8 quarters
|
|
28
CSX Corp
CSX
$90.2B
| $9.76M | 1.47% |
896,859
+61,056
| +7% | +$708K |
2013 Q2
8 quarters
|
|
29
Abercrombie & Fitch
ANF
$6.5B
| $8.85M | 1.33% |
411,611
-11,700
| -3% | -$258K |
2013 Q4
6 quarters
|
|
|
30
Hancock Whitney
HWC
$5.86B
| $8.7M | 1.31% |
272,487
-66,666
| -20% | -$2.02M |
2013 Q2
8 quarters
|
|
31
KT
KT
$8.74B
| $7.99M | 1.2% |
630,410
-3,447
| -0.5% | -$46.5K |
2013 Q3
7 quarters
|
|
32
ConocoPhillips
COP
$176B
| $7.98M | 1.2% |
130,019
-4,115
| -3% | -$268K |
2013 Q2
8 quarters
|
|
33
Merck
MRK
$360B
| $7.86M | 1.18% |
144,768
-7,666
| -5% | -$430K |
2013 Q2
8 quarters
|
|
|
34
Emerson Electric
EMR
$90.1B
| $7.61M | 1.14% |
+137,354
| New | +$8.07M |
2015 Q2
0 quarters
|
|
35
Knowles
KN
$2.86B
| $6.77M | 1.02% |
374,230
-43,508
| -10% | -$844K |
2014 Q1
5 quarters
|
|
|
PTR
36
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.65M | 1% |
60,006
+3,641
| +6% | +$443K |
2013 Q3
7 quarters
|
|
37
Amdocs
DOX
$6.27B
| $6.08M | 0.91% |
111,376
-25,443
| -19% | -$1.4M |
2013 Q2
8 quarters
|
|
38
Cardinal Health
CAH
$58.8B
| $5.8M | 0.87% |
69,317
-1,695
| -2% | -$150K |
2013 Q2
8 quarters
|
|
39
Compañía de Cervecerías Unidas
CCU
$2.01B
| $5.72M | 0.86% |
270,233
+3,244
| +1% | +$71.2K |
2014 Q2
4 quarters
|
|
40
Sanofi
SNY
$97.3B
| $5.48M | 0.82% |
110,575
-2,344
| -2% | -$119K |
2013 Q3
7 quarters
|
|
41
Devon Energy
DVN
$55.8B
| $4.7M | 0.71% |
79,041
-3,701
| -4% | -$239K |
2013 Q2
8 quarters
|
|
42
Ford
F
$49.6B
| $4.52M | 0.68% |
301,212
-15,187
| -5% | -$235K |
2013 Q4
6 quarters
|
|
43
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $4.34M | 0.65% |
488,566
-13,468
| -3% | -$117K |
2014 Q3
3 quarters
|
|
44
Oracle
ORCL
$389B
| $4.29M | 0.64% |
106,339
-2,236
| -2% | -$97K |
2013 Q2
8 quarters
|
|
45
Stanley Black & Decker
SWK
$14B
| $4.25M | 0.64% |
40,338
-1,758
| -4% | -$179K |
2013 Q4
6 quarters
|
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.2M | 0.63% |
77,731
+4,836
| +7% | +$277K |
2013 Q3
7 quarters
|
|
47
M&T Bank
MTB
$31.1B
| $3.93M | 0.59% |
31,477
-1,537
| -5% | -$189K |
2013 Q2
8 quarters
|
|
48
Coca-Cola
KO
$404B
| $3.68M | 0.55% |
93,720
| – | – |
2013 Q2
8 quarters
|
|
49
ICICI Bank
IBN
$108B
| $2.7M | 0.41% |
284,601
+14,327
| +5% | +$135K |
2013 Q3
7 quarters
|
|
50
Mondelez International
MDLZ
$81.6B
| $2.27M | 0.34% |
55,256
| – | – |
2013 Q2
8 quarters
|
|
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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.