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FGP

Foyston, Gordon, & Payne Portfolio holdings

AUM $468M Turnover 12.5%
1-Year Est. Return 6.67%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+6.67%
3 Year Est. Return
+57.25%
5 Year Est. Return
+83.16%
10 Year Est. Return
+253.32%
AUM
$526M
AUM Growth
-$50.4M
Cap. Flow
-$82.9M
Cap. Flow %
-15.78%
Top 10 Hldgs %
49.03%
Holding
65
New
2
Increased
16
Reduced
32
Closed
1
Avg Time Held
2.9 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$8.58M
2
WBA icon
Walgreens Boots Alliance
WBA
+$8.29M
3
PEP icon
PepsiCo
PEP
+$3.74M
4
GNTX icon
Gentex
GNTX
+$3.16M
5
KOF icon
Coca-Cola Femsa
KOF
+$1.57M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$25.8M
2
UNH icon
UnitedHealth
UNH
+$19.1M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.44M
4
WFC icon
Wells Fargo
WFC
+$7.41M
5
MDT icon
Medtronic
MDT
+$7.2M

Sector Composition

Rank Sector Weight
1 Healthcare 30.89%
2 Technology 19.35%
3 Industrials 15.78%
4 Financials 12.84%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.21M 1.18%
179,922
-249,324
-58% -$7.44M
2016 Q1
7 quarters
BKR icon
27
Baker Hughes
BKR
$55.2B
$5.98M 1.14%
188,925
+48,312
+34% +$1.55M
2017 Q3
1 quarter
NVO icon
28
Novo Nordisk
NVO
$171B
$5.88M 1.12%
218,984
-123,960
-36% -$3.15M
2016 Q4
4 quarters
APA icon
29
APA Corp
APA
$17.2B
$5.5M 1.05%
130,158
+10,919
+9% +$460K
2013 Q2
18 quarters
HSY icon
30
Hershey
HSY
$34.4B
$5.2M 0.99%
45,840
+768
+2% +$84.5K
2016 Q3
5 quarters
SWK icon
31
Stanley Black & Decker
SWK
$13.9B
$5M 0.95%
29,435
-454
-2% -$74.3K
2013 Q4
16 quarters
LHX icon
32
L3Harris
LHX
$46.2B
$4.38M 0.83%
30,926
-12,305
-28% -$1.72M
2016 Q3
5 quarters
PX icon
33
DELISTED
Praxair Inc
PX
$4.3M 0.82%
27,806
-1,081
-4% -$160K
2016 Q1
7 quarters
KO icon
34
Coca-Cola
KO
$403B
$4.3M 0.82%
93,720
– –
2013 Q2
18 quarters
MRK icon
35
Merck
MRK
$360B
$4.22M 0.8%
78,521
-3,675
-4% -$204K
2013 Q2
18 quarters
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.94M 0.75%
59,069
-3,166
-5% -$200K
2013 Q3
17 quarters
EMR icon
37
Emerson Electric
EMR
$90B
$3.89M 0.74%
55,852
-2,486
-4% -$161K
2015 Q2
10 quarters
DOX icon
38
Amdocs
DOX
$6.28B
$3.88M 0.74%
59,335
-3,027
-5% -$196K
2013 Q2
18 quarters
TTE icon
39
TotalEnergies
TTE
$201B
$3.67M 0.7%
66,482
+892
+1% +$49.3K
2017 Q1
3 quarters
TIF
40
DELISTED
Tiffany & Co.
TIF
$3.65M 0.7%
35,162
-23,114
-40% -$2.2M
2016 Q2
6 quarters
UL icon
41
Unilever
UL
$142B
$3.43M 0.65%
55,074
-1,904
-3% -$121K
2016 Q4
4 quarters
HOG icon
42
Harley-Davidson
HOG
$2.79B
$3.41M 0.65%
67,016
-103
-0.2% -$5.01K
2016 Q1
7 quarters
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.24M 0.62%
16,323
– –
2013 Q2
18 quarters
AN icon
44
AutoNation
AN
$5.35B
$2.87M 0.55%
55,946
-28,682
-34% -$1.46M
2016 Q3
5 quarters
MDLZ icon
45
Mondelez International
MDLZ
$81.7B
$2.37M 0.45%
55,256
– –
2013 Q2
18 quarters
WMT icon
46
Walmart Inc
WMT
$943B
$1.97M 0.37%
59,850
– –
2013 Q2
18 quarters
CCU icon
47
Compañía de Cervecerías Unidas
CCU
$2.02B
$1.96M 0.37%
66,391
-7,920
-11% -$217K
2014 Q2
14 quarters
KT icon
48
KT
KT
$8.73B
$1.73M 0.33%
110,737
+11,974
+12% +$176K
2013 Q3
17 quarters
KOF icon
49
Coca-Cola Femsa
KOF
$25B
$1.56M 0.3%
+22,410
New +$1.57M
2017 Q4
0 quarters
KHC icon
50
The Kraft Heinz Company
KHC
$28.1B
$1.43M 0.27%
18,418
– –
2015 Q3
9 quarters
1
2
3

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SCP
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THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $468M AUM 20.53% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $467M AUM 14.07% 1-Year Est. Return

Foyston, Gordon, & Payne's Q4 2017 Portfolio in Review

As of Q4 2017, Foyston, Gordon, & Payne held 65 positions worth $526M, down 8.7% from $576M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Foyston, Gordon, & Payne withdrew a net $82.9M in Q4 2017, closing 1 position and reducing 32 holdings. Its most notable exit was Outfront Media, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.

Against the trend, Foyston, Gordon, & Payne opened a new position in Truist Financial worth $8.84M.

  • Foyston, Gordon, & Payne's largest Q4 2017 buy was Truist Financial: 177,763 shares worth $8.84M.
  • Foyston, Gordon, & Payne added most to Walgreens Boots Alliance in Q4 2017, an estimated $8.29M increase.
  • Foyston, Gordon, & Payne's biggest Q4 2017 reduction was Johnson & Johnson, cutting an estimated $25.8M.
  • Foyston, Gordon, & Payne fully exited Outfront Media in Q4 2017, selling an estimated $2.82M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 49% of its $526M portfolio in Q4 2017.
  • Foyston, Gordon, & Payne opened 2 new positions and closed 1 in Q4 2017.
  • Foyston, Gordon, & Payne's portfolio value fell 8.7% quarter-over-quarter to $526M.

Based on Foyston, Gordon, & Payne's 13F filing for Q4 2017, filed 14 Feb 2018.