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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
+1.6%
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
$518M
AUM Growth
-$30.7M
Cap. Flow
-$35.5M
Cap. Flow %
-6.84%
Top 10 Hldgs %
42.95%
Holding
80
New
10
Increased
7
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$11M
2
COL
Rockwell Collins
COL
+$6.23M
3
BHI
Baker Hughes
BHI
+$4.81M
4
MSI icon
Motorola Solutions
MSI
+$4.65M
5
LHX icon
L3Harris
LHX
+$4.56M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$15.2M
2
PPL
PPL Corp
PPL
+$7.8M
3
RGA icon
Reinsurance Group of America
RGA
+$6.53M
4
BG icon
Bunge Global
BG
+$6.17M
5
STT icon
State Street
STT
+$6M

Sector Composition

Rank Sector Weight
1 Healthcare 31.72%
2 Technology 15.37%
3 Industrials 15.28%
4 Financials 8.96%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$324B
$7.22M 1.39%
121,292
-34,989
-22% -$2.05M
DOX icon
27
Amdocs
DOX
$5.53B
$6.97M 1.35%
120,482
-7,840
-6% -$462K
MAT icon
28
Mattel
MAT
$4.17B
$6.23M 1.2%
205,767
-29,470
-13% -$963K
COL
29
DELISTED
Rockwell Collins
COL
$6.23M 1.2%
+73,880
New +$6.23M
CCU icon
30
Compañía de Cervecerías Unidas
CCU
$2.12B
$5.56M 1.07%
275,208
-14,104
-5% -$310K
BHI
31
DELISTED
Baker Hughes
BHI
$5.05M 0.97%
+99,995
New +$4.81M
LHX icon
32
L3Harris
LHX
$55.9B
$4.7M 0.91%
+51,300
New +$4.56M
SNY icon
33
Sanofi
SNY
$104B
$4.54M 0.88%
118,740
-3,898
-3% -$156K
PTR
34
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4.38M 0.84%
65,494
-895
-1% -$60.3K
SWK icon
35
Stanley Black & Decker
SWK
$14.2B
$4.14M 0.8%
33,666
-1,800
-5% -$217K
KO icon
36
Coca-Cola
KO
$354B
$3.97M 0.77%
93,720
-70
-0.1% -$3.07K
OUT icon
37
Outfront Media
OUT
$5.64B
$3.91M 0.75%
167,928
-40
-0% -$900
PEP icon
38
PepsiCo
PEP
$186B
$3.88M 0.75%
+35,650
New +$3.84M
ICL icon
39
ICL Group
ICL
$6.81B
$3.79M 0.73%
971,757
-1,036,958
-52% -$4.21M
GNTX icon
40
Gentex
GNTX
$4.88B
$3.74M 0.72%
+213,000
New +$3.68M
KT icon
41
KT
KT
$8.84B
$3.72M 0.72%
231,982
-15,392
-6% -$237K
AN icon
42
AutoNation
AN
$6.97B
$3.7M 0.71%
+76,000
New +$3.74M
CHRW icon
43
C.H. Robinson
CHRW
$22B
$3.7M 0.71%
+52,514
New +$3.68M
HOG icon
44
Harley-Davidson
HOG
$2.68B
$3.64M 0.7%
69,293
-15,160
-18% -$784K
MTB icon
45
M&T Bank
MTB
$36.2B
$3.39M 0.65%
29,161
-1,890
-6% -$220K
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.38M 0.65%
67,463
-3,535
-5% -$180K
AON icon
47
Aon
AON
$77.3B
$3.35M 0.65%
+29,785
New +$3.28M
MOS icon
48
The Mosaic Company
MOS
$7.09B
$3.25M 0.63%
132,711
-25,340
-16% -$691K
SMFG icon
49
Sumitomo Mitsui Financial
SMFG
$166B
$3.19M 0.62%
473,088
-21,219
-4% -$138K
IBN icon
50
ICICI Bank
IBN
$106B
$2.73M 0.53%
402,447
-23,734
-6% -$165K
1
2
3 4

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PAMS
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SSWG
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JWM
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GDS
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GPP
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Foyston, Gordon, & Payne's Q3 2016 Portfolio in Review

As of Q3 2016, Foyston, Gordon, & Payne held 80 positions worth $518M, down 5.6% from $549M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Foyston, Gordon, & Payne withdrew a net $35.5M in Q3 2016, closing 6 positions and reducing 48 holdings. Its most notable exit was MetLife, an estimated $15.2M position sold in full.

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

Against the trend, Foyston, Gordon, & Payne opened a new position in Cisco worth $11.3M.

  • Foyston, Gordon, & Payne's largest Q3 2016 buy was Cisco: 357,742 shares worth $11.3M.
  • Foyston, Gordon, & Payne added most to Motorola Solutions in Q3 2016, an estimated $4.65M increase.
  • Foyston, Gordon, & Payne's biggest Q3 2016 reduction was PPL Corp, cutting an estimated $7.8M.
  • Foyston, Gordon, & Payne fully exited MetLife in Q3 2016, selling an estimated $15.2M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 43% of its $518M portfolio in Q3 2016.
  • Foyston, Gordon, & Payne opened 10 new positions and closed 6 in Q3 2016.
  • Foyston, Gordon, & Payne's portfolio value fell 5.6% quarter-over-quarter to $518M.

Based on Foyston, Gordon, & Payne's 13F filing for Q3 2016, filed 14 Nov 2016.