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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
+1.34%
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
$537M
AUM Growth
+$8.32M
Cap. Flow
+$4.97M
Cap. Flow %
0.92%
Top 10 Hldgs %
41.64%
Holding
73
New
3
Increased
35
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.41M
2
UNP icon
Union Pacific
UNP
+$4.34M
3
CAH icon
Cardinal Health
CAH
+$3.51M
4
ORCL icon
Oracle
ORCL
+$3.19M
5
BG icon
Bunge Global
BG
+$2.88M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$6.86M
2
FCX icon
Freeport-McMoran
FCX
+$5.7M
3
MOS icon
The Mosaic Company
MOS
+$5M
4
SEM
Select Medical
SEM
+$4.77M
5
F icon
Ford
F
+$3.9M

Sector Composition

Rank Sector Weight
1 Healthcare 30.19%
2 Technology 13.5%
3 Financials 13.02%
4 Industrials 12.8%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
26
Cardinal Health
CAH
$54.4B
$8.22M 1.53%
100,353
+43,116
+75% +$3.51M
MRK icon
27
Merck
MRK
$331B
$7.93M 1.48%
157,134
+12,283
+8% +$602K
BXLT
28
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$7.42M 1.38%
183,737
+23,530
+15% +$931K
DOX icon
29
Amdocs
DOX
$5.81B
$6.87M 1.28%
113,752
+7,690
+7% +$431K
CCU icon
30
Compañía de Cervecerías Unidas
CCU
$2.21B
$6.49M 1.21%
289,135
+28,515
+11% +$584K
COP icon
31
ConocoPhillips
COP
$142B
$5.85M 1.09%
145,169
+13,190
+10% +$502K
CSX icon
32
CSX Corp
CSX
$96.5B
$5.81M 1.08%
676,533
-266,526
-28% -$2.16M
KT icon
33
KT
KT
$8.93B
$5.54M 1.03%
412,592
-12,164
-3% -$147K
RTX icon
34
RTX Corp
RTX
$298B
$5.23M 0.97%
83,049
+76,018
+1,081% +$4.41M
SNY icon
35
Sanofi
SNY
$109B
$4.62M 0.86%
115,042
-874
-0.8% -$35.1K
PTR
36
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4.4M 0.82%
66,369
-4,549
-6% -$287K
KO icon
37
Coca-Cola
KO
$383B
$4.35M 0.81%
93,720
– –
MOS icon
38
The Mosaic Company
MOS
$7.22B
$4.32M 0.8%
159,818
-191,689
-55% -$5M
VIV icon
39
Telefônica Brasil
VIV
$21.4B
$4.07M 0.76%
325,937
+1,100
+0.3% +$10.7K
SWK icon
40
Stanley Black & Decker
SWK
$14.8B
$3.8M 0.71%
36,078
+1,870
+5% +$181K
CVX icon
41
Chevron
CVX
$382B
$3.55M 0.66%
37,250
-5,600
-13% -$490K
MTB icon
42
M&T Bank
MTB
$36.3B
$3.51M 0.65%
31,587
+2,360
+8% +$256K
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.4M 0.63%
70,219
-6,868
-9% -$307K
SMFG icon
44
Sumitomo Mitsui Financial
SMFG
$162B
$2.89M 0.54%
480,931
+6,874
+1% +$42.9K
IBN icon
45
ICICI Bank
IBN
$107B
$2.74M 0.51%
420,697
+132,345
+46% +$776K
SYT
46
DELISTED
Syngenta Ag
SYT
$2.64M 0.49%
31,927
+8,240
+35% +$649K
HOG icon
47
Harley-Davidson
HOG
$2.63B
$2.53M 0.47%
+49,210
New +$2.15M
DVN icon
48
Devon Energy
DVN
$50.2B
$2.5M 0.47%
91,181
-1,780
-2% -$43.3K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.32M 0.43%
16,323
– –
MDLZ icon
50
Mondelez International
MDLZ
$80.5B
$2.22M 0.41%
55,256
– –
1
2
3

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PAMS
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SSWG
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JWM
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GDS
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Foyston, Gordon, & Payne's Q1 2016 Portfolio in Review

As of Q1 2016, Foyston, Gordon, & Payne held 73 positions worth $537M, up 1.6% from $529M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Foyston, Gordon, & Payne's Q1 2016 filing shows 3 new, 35 increased, 22 reduced and 3 closed positions. Its largest new stake was Harley-Davidson: 49,210 shares worth $2.53M. The largest sale was Mattel, an estimated $6.86M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

  • Foyston, Gordon, & Payne's largest Q1 2016 buy was Harley-Davidson: 49,210 shares worth $2.53M.
  • Foyston, Gordon, & Payne added most to RTX Corp in Q1 2016, an estimated $4.41M increase.
  • Foyston, Gordon, & Payne's biggest Q1 2016 reduction was Mattel, cutting an estimated $6.86M.
  • Foyston, Gordon, & Payne fully exited Freeport-McMoran in Q1 2016, selling an estimated $5.7M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 42% of its $537M portfolio in Q1 2016.
  • Foyston, Gordon, & Payne opened 3 new positions and closed 3 in Q1 2016.
  • Foyston, Gordon, & Payne's portfolio value rose 1.6% quarter-over-quarter to $537M.

Based on Foyston, Gordon, & Payne's 13F filing for Q1 2016, filed 13 May 2016.