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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
+1.05%
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
$576M
AUM Growth
+$112M
Cap. Flow
+$110M
Cap. Flow %
19.04%
Top 10 Hldgs %
51.94%
Holding
67
New
3
Increased
30
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$27.5M
2
UNH icon
UnitedHealth
UNH
+$23.9M
3
MDT icon
Medtronic
MDT
+$13.4M
4
NVS icon
Novartis
NVS
+$6.8M
5
MSFT icon
Microsoft
MSFT
+$6.22M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$12.1M
2
BG icon
Bunge Global
BG
+$3.79M
3
PFE icon
Pfizer
PFE
+$2.92M
4
BHI
Baker Hughes
BHI
+$2.64M
5
JCI icon
Johnson Controls International
JCI
+$2.42M

Sector Composition

Rank Sector Weight
1 Healthcare 36.3%
2 Technology 18.5%
3 Industrials 13.86%
4 Financials 12.79%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
26
APA Corp
APA
$12.4B
$5.46M 0.95%
119,239
-18,806
-14% -$829K
TIF
27
DELISTED
Tiffany & Co.
TIF
$5.35M 0.93%
58,276
-18,992
-25% -$1.74M
BKR icon
28
Baker Hughes
BKR
$55.5B
$5.15M 0.89%
+140,613
New +$4.99M
BTI icon
29
British American Tobacco
BTI
$136B
$5.12M 0.89%
81,945
-11,883
-13% -$767K
MRK icon
30
Merck
MRK
$315B
$5.02M 0.87%
82,196
-909
-1% -$55.1K
SABR icon
31
Sabre
SABR
$684M
$4.98M 0.86%
274,915
+13,677
+5% +$265K
HSY icon
32
Hershey
HSY
$34.8B
$4.92M 0.85%
45,072
-133
-0.3% -$14.2K
SWK icon
33
Stanley Black & Decker
SWK
$14B
$4.51M 0.78%
29,889
+318
+1% +$45.7K
KO icon
34
Coca-Cola
KO
$351B
$4.22M 0.73%
93,720
– –
PX
35
DELISTED
Praxair Inc
PX
$4.04M 0.7%
28,887
+308
+1% +$41.1K
AN icon
36
AutoNation
AN
$6.88B
$4.02M 0.7%
84,628
+21,550
+34% +$933K
DOX icon
37
Amdocs
DOX
$5.59B
$4.01M 0.7%
62,362
+993
+2% +$64.1K
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.77M 0.65%
62,235
+922
+2% +$51.6K
UL icon
39
Unilever
UL
$134B
$3.71M 0.64%
56,978
+795
+1% +$51.1K
EMR icon
40
Emerson Electric
EMR
$78.2B
$3.67M 0.64%
58,338
-22
-0% -$1.33K
TTE icon
41
TotalEnergies
TTE
$181B
$3.51M 0.61%
65,590
-3,675
-5% -$189K
HOG icon
42
Harley-Davidson
HOG
$2.8B
$3.24M 0.56%
67,119
+22
+0% +$1.07K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.99M 0.52%
16,323
– –
OUT icon
44
Outfront Media
OUT
$5.85B
$2.82M 0.49%
113,687
-58,927
-34% -$1.3M
MDLZ icon
45
Mondelez International
MDLZ
$78.3B
$2.25M 0.39%
55,256
– –
CCU icon
46
Compañía de Cervecerías Unidas
CCU
$2.07B
$2M 0.35%
74,311
-3,800
-5% -$102K
WMT icon
47
Walmart Inc
WMT
$909B
$1.56M 0.27%
59,850
– –
KHC icon
48
Kraft Heinz
KHC
$30.7B
$1.43M 0.25%
18,418
– –
CPA icon
49
Copa Holdings
CPA
$5.67B
$1.42M 0.25%
11,360
-690
-6% -$87.3K
KT icon
50
KT
KT
$8.36B
$1.37M 0.24%
98,763
-8,080
-8% -$133K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Foyston, Gordon, & Payne held 67 positions worth $576M, up 24% from $464M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Foyston, Gordon, & Payne deployed $110M of net new capital in Q3 2017, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was Baker Hughes: 140,613 shares worth $5.15M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $2.92M trimmed.

  • Foyston, Gordon, & Payne's largest Q3 2017 buy was Baker Hughes: 140,613 shares worth $5.15M.
  • Foyston, Gordon, & Payne added most to Johnson & Johnson in Q3 2017, an estimated $27.5M increase.
  • Foyston, Gordon, & Payne's biggest Q3 2017 reduction was Pfizer, cutting an estimated $2.92M.
  • Foyston, Gordon, & Payne fully exited Rockwell Collins in Q3 2017, selling an estimated $12.1M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 52% of its $576M portfolio in Q3 2017.
  • Foyston, Gordon, & Payne opened 3 new positions and closed 4 in Q3 2017.
  • Foyston, Gordon, & Payne's portfolio value rose 24% quarter-over-quarter to $576M.

Based on Foyston, Gordon, & Payne's 13F filing for Q3 2017, filed 14 Nov 2017.