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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
+6.35%
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
$464M
AUM Growth
+$42.7M
Cap. Flow
+$17.6M
Cap. Flow %
3.8%
Top 10 Hldgs %
44.98%
Holding
73
New
2
Increased
31
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$17.3M
2
SABR icon
Sabre
SABR
+$5.72M
3
WBA
Walgreens Boots Alliance
WBA
+$5.1M
4
MSI icon
Motorola Solutions
MSI
+$3.44M
5
TTE icon
TotalEnergies
TTE
+$3.07M

Top Sells

Rank Stock Value
1
CCU icon
Compañía de Cervecerías Unidas
CCU
+$4.44M
2
MTB icon
M&T Bank
MTB
+$3.7M
3
TUP
Tupperware Brands Corporation
TUP
+$3.56M
4
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$3.5M
5
DOX icon
Amdocs
DOX
+$3.42M

Sector Composition

Rank Sector Weight
1 Healthcare 30.37%
2 Technology 17.1%
3 Industrials 13.82%
4 Financials 11.31%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$297B
$6.58M 1.42%
98,909
-3,088
-3% -$206K
SABR icon
27
Sabre
SABR
$708M
$5.29M 1.14%
+249,809
New +$5.72M
CHRW icon
28
C.H. Robinson
CHRW
$20.7B
$5.17M 1.11%
66,886
-1,035
-2% -$79.5K
MRK icon
29
Merck
MRK
$324B
$5.08M 1.1%
83,759
+1,380
+2% +$83.7K
OUT icon
30
Outfront Media
OUT
$5.65B
$4.53M 0.98%
173,403
+5,526
+3% +$144K
BG icon
31
Bunge Global
BG
$22.8B
$4.41M 0.95%
55,684
-1,759
-3% -$132K
HSY icon
32
Hershey
HSY
$36.5B
$4.12M 0.89%
37,747
+561
+2% +$60.2K
HOG icon
33
Harley-Davidson
HOG
$2.62B
$4.09M 0.88%
67,629
-1,669
-2% -$98K
NVO
34
Novo Nordisk
NVO
$220B
$4.02M 0.87%
234,784
+46,670
+25% +$813K
KO icon
35
Coca-Cola
KO
$361B
$3.98M 0.86%
93,720
– –
SWK icon
36
Stanley Black & Decker
SWK
$14.5B
$3.96M 0.85%
29,786
-303
-1% -$38K
UL icon
37
Unilever
UL
$133B
$3.81M 0.82%
68,545
+1,824
+3% +$92.3K
DOX icon
38
Amdocs
DOX
$5.71B
$3.8M 0.82%
62,349
-56,903
-48% -$3.42M
EMR icon
39
Emerson Electric
EMR
$83.1B
$3.49M 0.75%
58,351
-1,039
-2% -$62K
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.28M 0.71%
62,199
-2,891
-4% -$155K
TTE icon
41
TotalEnergies
TTE
$187B
$3.06M 0.66%
+60,705
New +$3.07M
AN icon
42
AutoNation
AN
$7.1B
$2.97M 0.64%
70,226
+25,286
+56% +$1.21M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.72M 0.59%
16,323
– –
UNH icon
44
UnitedHealth
UNH
$379B
$2.69M 0.58%
16,412
+8,692
+113% +$1.42M
SYT
45
DELISTED
Syngenta Ag
SYT
$2.5M 0.54%
28,224
-1,715
-6% -$147K
PX
46
DELISTED
Praxair Inc
PX
$2.49M 0.54%
20,989
-318
-1% -$37.4K
MDLZ icon
47
Mondelez International
MDLZ
$77.9B
$2.38M 0.51%
55,256
– –
LHX icon
48
L3Harris
LHX
$56.6B
$2.01M 0.43%
18,048
+6,618
+58% +$708K
CCU icon
49
Compañía de Cervecerías Unidas
CCU
$2.19B
$1.96M 0.42%
77,381
-192,653
-71% -$4.44M
GNTX icon
50
Gentex
GNTX
$4.82B
$1.95M 0.42%
91,521
+44,051
+93% +$925K
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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GPP
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Foyston, Gordon, & Payne's Q1 2017 Portfolio in Review

As of Q1 2017, Foyston, Gordon, & Payne held 73 positions worth $464M, up 10% from $421M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Foyston, Gordon, & Payne deployed $17.6M of net new capital in Q1 2017, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was Sabre: 249,809 shares worth $5.29M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Compañía de Cervecerías Unidas, an estimated $4.44M trimmed.

  • Foyston, Gordon, & Payne's largest Q1 2017 buy was Sabre: 249,809 shares worth $5.29M.
  • Foyston, Gordon, & Payne added most to Medtronic in Q1 2017, an estimated $17.3M increase.
  • Foyston, Gordon, & Payne's biggest Q1 2017 reduction was Compañía de Cervecerías Unidas, cutting an estimated $4.44M.
  • Foyston, Gordon, & Payne fully exited M&T Bank in Q1 2017, selling an estimated $3.7M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 45% of its $464M portfolio in Q1 2017.
  • Foyston, Gordon, & Payne opened 2 new positions and closed 4 in Q1 2017.
  • Foyston, Gordon, & Payne's portfolio value rose 10% quarter-over-quarter to $464M.

Based on Foyston, Gordon, & Payne's 13F filing for Q1 2017, filed 12 May 2017.