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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
+2.63%
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
$549M
AUM Growth
+$11.4M
Cap. Flow
+$699K
Cap. Flow %
0.13%
Top 10 Hldgs %
43.1%
Holding
74
New
4
Increased
27
Reduced
32
Closed
4

Top Buys

1
WFC icon
Wells Fargo
WFC
+$18.3M
2
AXP icon
American Express
AXP
+$13M
3
TIF
Tiffany & Co.
TIF
+$8.89M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.7M
5
ORCL icon
Oracle
ORCL
+$4.23M

Top Sells

1
PNC icon
PNC Financial Services
PNC
+$18M
2
AVT icon
Avnet
AVT
+$15.2M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$7.42M
4
STT icon
State Street
STT
+$6.35M
5
MAT icon
Mattel
MAT
+$3.58M

Sector Composition

1 Healthcare 31.8%
2 Industrials 13.52%
3 Financials 12.84%
4 Technology 12.05%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
26
Cardinal Health
CAH
$53.5B
$7.8M 1.42%
100,031
-322
-0.3% -$25.7K
DOX icon
27
Amdocs
DOX
$5.59B
$7.41M 1.35%
128,322
+14,570
+13% +$835K
MAT icon
28
Mattel
MAT
$4.16B
$7.36M 1.34%
235,237
-112,825
-32% -$3.58M
CCU icon
29
Compañía de Cervecerías Unidas
CCU
$2.07B
$6.75M 1.23%
289,312
+177
+0.1% +$3.92K
RGA icon
30
Reinsurance Group of America
RGA
$15.8B
$6.53M 1.19%
67,343
-28,339
-30% -$2.72M
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.48M 1.18%
239,681
+195,641
+444% +$5.7M
STT icon
32
State Street
STT
$50.5B
$6M 1.09%
111,264
-106,308
-49% -$6.35M
COP icon
33
ConocoPhillips
COP
$140B
$5.66M 1.03%
129,878
-15,291
-11% -$674K
SNY icon
34
Sanofi
SNY
$107B
$5.13M 0.94%
122,638
+7,596
+7% +$311K
PTR
35
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4.51M 0.82%
66,389
+20
+0% +$1.38K
KO icon
36
Coca-Cola
KO
$351B
$4.25M 0.77%
93,790
+70
+0.1% +$3.16K
MOS icon
37
The Mosaic Company
MOS
$7.03B
$4.14M 0.75%
158,051
-1,767
-1% -$46.9K
OUT icon
38
Outfront Media
OUT
$5.85B
$4M 0.73%
+167,968
New +$3.68M
SWK icon
39
Stanley Black & Decker
SWK
$14B
$3.94M 0.72%
35,466
-612
-2% -$68K
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.92M 0.71%
70,998
+779
+1% +$39.6K
HOG icon
41
Harley-Davidson
HOG
$2.8B
$3.83M 0.7%
84,453
+35,243
+72% +$1.62M
MTB icon
42
M&T Bank
MTB
$36.1B
$3.67M 0.67%
31,051
-536
-2% -$62.2K
VIV icon
43
Telefônica Brasil
VIV
$22.3B
$3.58M 0.65%
262,937
-63,000
-19% -$759K
KT icon
44
KT
KT
$8.36B
$3.53M 0.64%
247,374
-165,218
-40% -$2.3M
CVX icon
45
Chevron
CVX
$373B
$3.39M 0.62%
32,350
-4,900
-13% -$493K
CSX icon
46
CSX Corp
CSX
$94.3B
$3.35M 0.61%
385,140
-291,393
-43% -$2.54M
MSI icon
47
Motorola Solutions
MSI
$68.6B
$3.06M 0.56%
+46,352
New +$3.3M
SMFG icon
48
Sumitomo Mitsui Financial
SMFG
$159B
$2.83M 0.52%
494,307
+13,376
+3% +$81.7K
IBN icon
49
ICICI Bank
IBN
$107B
$2.78M 0.51%
426,181
+5,484
+1% +$35.3K
DVN icon
50
Devon Energy
DVN
$50.6B
$2.6M 0.47%
71,741
-19,440
-21% -$659K
1
2
3

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WCM
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CWA
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OPA
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PAMS
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SSWG
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Foyston, Gordon, & Payne's Q2 2016 Portfolio in Review

As of Q2 2016, Foyston, Gordon, & Payne held 74 positions worth $549M, up 2.1% from $537M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Foyston, Gordon, & Payne's Q2 2016 filing shows 4 new, 27 increased, 32 reduced and 4 closed positions. Its largest new stake was American Express: 205,289 shares worth $12.5M. The largest sale was PNC Financial Services, an estimated $18M.

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

  • Foyston, Gordon, & Payne's largest Q2 2016 buy was American Express: 205,289 shares worth $12.5M.
  • Foyston, Gordon, & Payne added most to Wells Fargo in Q2 2016, an estimated $18.3M increase.
  • Foyston, Gordon, & Payne's biggest Q2 2016 reduction was State Street, cutting an estimated $6.35M.
  • Foyston, Gordon, & Payne fully exited PNC Financial Services in Q2 2016, selling an estimated $18M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 43% of its $549M portfolio in Q2 2016.
  • Foyston, Gordon, & Payne opened 4 new positions and closed 4 in Q2 2016.
  • Foyston, Gordon, & Payne's portfolio value rose 2.1% quarter-over-quarter to $549M.

Based on Foyston, Gordon, & Payne's 13F filing for Q2 2016, filed 11 Aug 2016.