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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
+5.52%
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
$529M
AUM Growth
-$8.78M
Cap. Flow
+$69.8M
Cap. Flow %
13.2%
Top 10 Hldgs %
43.59%
Holding
74
New
3
Increased
38
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$7.37M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.24M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.37M
4
SNY icon
Sanofi
SNY
+$5.33M
5
MDT icon
Medtronic
MDT
+$4.8M

Top Sells

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$8.59M
2
TDW icon
Tidewater
TDW
+$5.52M
3
HWC icon
Hancock Whitney
HWC
+$4.41M
4
CAG icon
Conagra Brands
CAG
+$4.28M
5
SEM
Select Medical
SEM
+$3.92M

Sector Composition

Rank Sector Weight
1 Healthcare 31.83%
2 Financials 13.9%
3 Technology 12.16%
4 Industrials 10.24%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$94.2B
$8.16M 1.54%
943,059
+300,924
+47% +$2.73M
MRK icon
27
Merck
MRK
$326B
$7.3M 1.38%
144,851
-8,175
-5% -$412K
GWW icon
28
W.W. Grainger
GWW
$66B
$7.27M 1.37%
+35,875
New +$7.37M
BXLT
29
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$6.25M 1.18%
160,207
-112,510
-41% -$3.92M
COP icon
30
ConocoPhillips
COP
$139B
$6.16M 1.16%
131,979
-20,930
-14% -$1.09M
DOX icon
31
Amdocs
DOX
$5.83B
$5.79M 1.09%
106,062
-2,584
-2% -$148K
FCX icon
32
Freeport-McMoran
FCX
$88.6B
$5.7M 1.08%
841,737
+160,323
+24% +$1.53M
CCU icon
33
Compañía de Cervecerías Unidas
CCU
$2.2B
$5.64M 1.07%
260,620
+154,125
+145% +$3.55M
CAH icon
34
Cardinal Health
CAH
$54.5B
$5.11M 0.97%
57,237
-6,290
-10% -$534K
KT icon
35
KT
KT
$8.95B
$5.06M 0.96%
424,756
+68,917
+19% +$886K
SNY icon
36
Sanofi
SNY
$109B
$4.94M 0.93%
+115,916
New +$5.33M
SEM
37
DELISTED
Select Medical
SEM
$4.77M 0.9%
742,877
-627,356
-46% -$3.92M
PTR
38
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4.65M 0.88%
70,918
+47,737
+206% +$3.52M
KO icon
39
Coca-Cola
KO
$380B
$4.03M 0.76%
93,720
– –
F icon
40
Ford
F
$59.6B
$3.9M 0.74%
277,022
-8,200
-3% -$119K
CVX icon
41
Chevron
CVX
$374B
$3.85M 0.73%
42,850
+250
+0.6% +$22.5K
SWK icon
42
Stanley Black & Decker
SWK
$14.6B
$3.65M 0.69%
34,208
-3,990
-10% -$421K
SMFG icon
43
Sumitomo Mitsui Financial
SMFG
$163B
$3.6M 0.68%
474,057
+441,996
+1,379% +$3.48M
MTB icon
44
M&T Bank
MTB
$36.6B
$3.54M 0.67%
29,227
-1,710
-6% -$208K
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.53M 0.67%
77,087
+71,854
+1,373% +$3.61M
DVN icon
46
Devon Energy
DVN
$49.2B
$2.98M 0.56%
92,961
+15,830
+21% +$650K
VIV icon
47
Telefônica Brasil
VIV
$21B
$2.93M 0.55%
324,837
+251,700
+344% +$2.49M
MDLZ icon
48
Mondelez International
MDLZ
$80.2B
$2.48M 0.47%
55,256
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.15M 0.41%
16,323
– –
IBN icon
50
ICICI Bank
IBN
$109B
$2.05M 0.39%
288,352
+269,378
+1,420% +$2.03M
1
2
3

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GS
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IA
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PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
SSWG
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JWM
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GDS
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GPP
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Foyston, Gordon, & Payne's Q4 2015 Portfolio in Review

As of Q4 2015, Foyston, Gordon, & Payne held 74 positions worth $529M, down 1.6% from $538M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Foyston, Gordon, & Payne deployed $69.8M of net new capital in Q4 2015, opening 3 new positions and adding to 38 existing holdings. Its largest new stake was W.W. Grainger: 35,875 shares worth $7.27M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Conagra Brands, an estimated $4.28M trimmed.

  • Foyston, Gordon, & Payne's largest Q4 2015 buy was W.W. Grainger: 35,875 shares worth $7.27M.
  • Foyston, Gordon, & Payne added most to Johnson & Johnson in Q4 2015, an estimated $7.24M increase.
  • Foyston, Gordon, & Payne's biggest Q4 2015 reduction was Conagra Brands, cutting an estimated $4.28M.
  • Foyston, Gordon, & Payne fully exited Abercrombie & Fitch in Q4 2015, selling an estimated $8.59M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 44% of its $529M portfolio in Q4 2015.
  • Foyston, Gordon, & Payne opened 3 new positions and closed 4 in Q4 2015.
  • Foyston, Gordon, & Payne's portfolio value fell 1.6% quarter-over-quarter to $529M.

Based on Foyston, Gordon, & Payne's 13F filing for Q4 2015, filed 12 Feb 2016.