FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+5.52%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$529M
AUM Growth
+$529M
(-1.6%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
74
New
3
Increased
38
Reduced
19
Closed
4
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$7.39M |
| 2 |
W.W. Grainger
GWW
|
$7.27M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$6.76M |
| 4 |
Sanofi
SNY
|
$4.94M |
| 5 |
Medtronic
MDT
|
$4.9M |
Top Sells
| 1 |
Abercrombie & Fitch
ANF
|
$8.59M |
| 2 |
Tidewater
TDW
|
$5.52M |
| 3 |
Hancock Whitney
HWC
|
$4.41M |
| 4 |
Conagra Brands
CAG
|
$4.4M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.39M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$59.9B
| $8.16M | 1.54% |
314,353
+100,308
| +47% | +$2.6M |
|
27
Merck
MRK
$210B
| $7.3M | 1.38% |
138,217
-7,800
| -5% | -$412K |
|
|
28
W.W. Grainger
GWW
$48.6B
| $7.27M | 1.37% |
+35,875
| New | +$7.27M |
|
|
BXLT
29
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $6.25M | 1.18% |
160,207
-112,510
| -41% | -$4.39M |
|
30
ConocoPhillips
COP
$118B
| $6.16M | 1.16% |
131,979
-20,930
| -14% | -$977K |
|
31
Amdocs
DOX
$9.28B
| $5.79M | 1.09% |
106,062
-2,584
| -2% | -$141K |
|
32
Freeport-McMoran
FCX
$66.2B
| $5.7M | 1.08% |
841,737
+160,323
| +24% | +$1.09M |
|
33
Compañía de Cervecerías Unidas
CCU
$2.25B
| $5.65M | 1.07% |
260,620
+154,125
| +145% | +$3.34M |
|
34
Cardinal Health
CAH
$35.8B
| $5.11M | 0.97% |
57,237
-6,290
| -10% | -$562K |
|
35
KT
KT
$9.62B
| $5.06M | 0.96% |
424,756
+68,917
| +19% | +$821K |
|
|
36
Sanofi
SNY
$122B
| $4.94M | 0.93% |
+115,916
| New | +$4.94M |
|
37
Select Medical
SEM
$1.59B
| $4.77M | 0.9% |
400,257
-338,015
| -46% | -$4.03M |
|
|
PTR
38
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.65M | 0.88% |
70,918
+47,737
| +206% | +$3.13M |
|
39
Coca-Cola
KO
$295B
| $4.03M | 0.76% |
93,720
| – | – |
|
40
Ford
F
$46.2B
| $3.9M | 0.74% |
277,022
-8,200
| -3% | -$116K |
|
41
Chevron
CVX
$317B
| $3.86M | 0.73% |
42,850
+250
| +0.6% | +$22.5K |
|
42
Stanley Black & Decker
SWK
$11.3B
| $3.65M | 0.69% |
34,208
-3,990
| -10% | -$426K |
|
43
Sumitomo Mitsui Financial
SMFG
$103B
| $3.6M | 0.68% |
474,057
+441,996
| +1,379% | +$3.35M |
|
44
M&T Bank
MTB
$30.9B
| $3.54M | 0.67% |
29,227
-1,710
| -6% | -$207K |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.53M | 0.67% |
77,087
+71,854
| +1,373% | +$3.29M |
|
46
Devon Energy
DVN
$22.2B
| $2.98M | 0.56% |
92,961
+15,830
| +21% | +$507K |
|
47
Telefônica Brasil
VIV
$19.7B
| $2.93M | 0.55% |
324,837
+251,700
| +344% | +$2.27M |
|
48
Mondelez International
MDLZ
$79.2B
| $2.48M | 0.47% |
55,256
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.16M | 0.41% |
16,323
| – | – |
|
50
ICICI Bank
IBN
$113B
| $2.05M | 0.39% |
262,138
+244,889
| +1,420% | +$1.92M |
|