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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
-1.15%
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
$519M
AUM Growth
-$6.33M
Cap. Flow
+$2.62M
Cap. Flow %
0.51%
Top 10 Hldgs %
51.23%
Holding
65
New
1
Increased
23
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$6.15M
2
UNH icon
UnitedHealth
UNH
+$3.36M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.9M
4
DD icon
DuPont de Nemours
DD
+$2.48M
5
RTX icon
RTX Corp
RTX
+$2.1M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$5.5M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.94M
3
GWW icon
W.W. Grainger
GWW
+$3.37M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.55M
5
AON icon
Aon
AON
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 31.71%
2 Technology 20.94%
3 Industrials 16.09%
4 Financials 12.25%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$55.4B
$5.76M 1.11%
35,739
+4,813
+16% +$735K
BKR icon
27
Baker Hughes
BKR
$58.3B
$5.48M 1.06%
197,492
+8,567
+5% +$262K
NVO
28
Novo Nordisk
NVO
$228B
$5.25M 1.01%
213,096
-5,888
-3% -$155K
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.06M 0.97%
137,908
-42,014
-23% -$1.55M
HSY icon
30
Hershey
HSY
$37.3B
$4.4M 0.85%
44,434
-1,406
-3% -$145K
SWK icon
31
Stanley Black & Decker
SWK
$14.5B
$4.32M 0.83%
28,188
-1,247
-4% -$202K
KO icon
32
Coca-Cola
KO
$383B
$4.07M 0.78%
93,720
– –
MRK icon
33
Merck
MRK
$322B
$3.92M 0.76%
75,460
-3,061
-4% -$165K
PX
34
DELISTED
Praxair Inc
PX
$3.76M 0.72%
26,050
-1,756
-6% -$273K
TTE icon
35
TotalEnergies
TTE
$193B
$3.74M 0.72%
64,855
-1,627
-2% -$93.2K
UL icon
36
Unilever
UL
$142B
$3.73M 0.72%
59,648
+4,574
+8% +$278K
DOX icon
37
Amdocs
DOX
$6.03B
$3.67M 0.71%
55,036
-4,299
-7% -$289K
EMR icon
38
Emerson Electric
EMR
$81.6B
$3.55M 0.68%
51,924
-3,928
-7% -$280K
TIF
39
DELISTED
Tiffany & Co.
TIF
$3.28M 0.63%
33,556
-1,606
-5% -$166K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.26M 0.63%
16,323
– –
HOG icon
41
Harley-Davidson
HOG
$2.61B
$2.92M 0.56%
68,060
+1,044
+2% +$50K
AN icon
42
AutoNation
AN
$7.7B
$2.71M 0.52%
57,996
+2,050
+4% +$110K
KOF icon
43
Coca-Cola Femsa
KOF
$22.5B
$2.31M 0.44%
34,764
+12,354
+55% +$880K
MDLZ icon
44
Mondelez International
MDLZ
$83.4B
$2.31M 0.44%
55,256
– –
DD icon
45
DuPont de Nemours
DD
$18.6B
$2.21M 0.43%
+13,727
New +$2.48M
WMT icon
46
Walmart Inc
WMT
$909B
$1.77M 0.34%
59,850
– –
KT icon
47
KT
KT
$8.74B
$1.6M 0.31%
116,837
+6,100
+6% +$87.1K
CCU icon
48
Compañía de Cervecerías Unidas
CCU
$2.14B
$1.4M 0.27%
47,591
-18,800
-28% -$542K
BDX icon
49
Becton Dickinson
BDX
$46.4B
$1.36M 0.26%
6,458
– –
CPA icon
50
Copa Holdings
CPA
$5.56B
$1.35M 0.26%
10,495
+410
+4% +$55K
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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Foyston, Gordon, & Payne's Q1 2018 Portfolio in Review

As of Q1 2018, Foyston, Gordon, & Payne held 65 positions worth $519M, down 1.2% from $526M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Foyston, Gordon, & Payne's Q1 2018 filing shows 1 new, 23 increased, 24 reduced and 3 closed positions. Its largest new stake was DuPont de Nemours: 13,727 shares worth $2.21M. The largest sale was APA Corp, an estimated $5.5M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

  • Foyston, Gordon, & Payne's largest Q1 2018 buy was DuPont de Nemours: 13,727 shares worth $2.21M.
  • Foyston, Gordon, & Payne added most to Walgreens Boots Alliance in Q1 2018, an estimated $6.15M increase.
  • Foyston, Gordon, & Payne's biggest Q1 2018 reduction was W.W. Grainger, cutting an estimated $3.37M.
  • Foyston, Gordon, & Payne fully exited APA Corp in Q1 2018, selling an estimated $5.5M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 51% of its $519M portfolio in Q1 2018.
  • Foyston, Gordon, & Payne opened 1 new position and closed 3 in Q1 2018.
  • Foyston, Gordon, & Payne's portfolio value fell 1.2% quarter-over-quarter to $519M.

Based on Foyston, Gordon, & Payne's 13F filing for Q1 2018, filed 14 May 2018.