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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
+1.17%
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
$542M
AUM Growth
+$22.7M
Cap. Flow
+$16.2M
Cap. Flow %
2.99%
Top 10 Hldgs %
50.3%
Holding
64
New
2
Increased
22
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$15.1M
2
WBA
Walgreens Boots Alliance
WBA
+$10.2M
3
VVV icon
Valvoline
VVV
+$8.17M
4
HSY icon
Hershey
HSY
+$2.33M
5
RTX icon
RTX Corp
RTX
+$1.76M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.4M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.73M
3
AN icon
AutoNation
AN
+$2.71M
4
CSCO icon
Cisco
CSCO
+$2.32M
5
NVO
Novo Nordisk
NVO
+$2.14M

Sector Composition

Rank Sector Weight
1 Healthcare 32.42%
2 Technology 18.7%
3 Industrials 15.55%
4 Financials 11.75%
5 Consumer Staples 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$36.6B
$6.46M 1.19%
69,442
+25,008
+56% +$2.33M
BTI icon
27
British American Tobacco
BTI
$131B
$6.1M 1.13%
120,975
+17,346
+17% +$914K
BKR icon
28
Baker Hughes
BKR
$60.1B
$5.69M 1.05%
172,269
-25,223
-13% -$856K
CHKP icon
29
Check Point Software Technologies
CHKP
$13.6B
$5.48M 1.01%
56,132
-5,878
-9% -$582K
LHX icon
30
L3Harris
LHX
$56.5B
$5.37M 0.99%
37,139
+1,400
+4% +$217K
PX
31
DELISTED
Praxair Inc
PX
$4.12M 0.76%
26,044
-6
-0% -$927
KO icon
32
Coca-Cola
KO
$362B
$4.11M 0.76%
93,720
– –
TTE icon
33
TotalEnergies
TTE
$187B
$3.91M 0.72%
64,612
-243
-0.4% -$14.9K
UL icon
34
Unilever
UL
$132B
$3.74M 0.69%
60,124
+476
+0.8% +$29.6K
SWK icon
35
Stanley Black & Decker
SWK
$14.6B
$3.73M 0.69%
28,081
-107
-0.4% -$15.4K
DOX icon
36
Amdocs
DOX
$5.64B
$3.61M 0.67%
54,517
-519
-0.9% -$34.9K
TFCFA
37
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.42M 0.63%
68,932
-68,976
-50% -$2.73M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.05M 0.56%
16,323
– –
HOG icon
39
Harley-Davidson
HOG
$2.61B
$2.85M 0.53%
67,807
-253
-0.4% -$10.7K
TIF
40
DELISTED
Tiffany & Co.
TIF
$2.85M 0.53%
21,675
-11,881
-35% -$1.36M
NVO
41
Novo Nordisk
NVO
$220B
$2.84M 0.52%
123,088
-90,008
-42% -$2.14M
EMR icon
42
Emerson Electric
EMR
$83.6B
$2.64M 0.49%
38,127
-13,797
-27% -$970K
DD icon
43
DuPont de Nemours
DD
$18.9B
$2.28M 0.42%
13,659
-68
-0.5% -$11.4K
MDLZ icon
44
Mondelez International
MDLZ
$77.9B
$2.27M 0.42%
55,256
– –
MRK icon
45
Merck
MRK
$323B
$2.21M 0.41%
38,204
-37,256
-49% -$2.1M
KOF icon
46
Coca-Cola Femsa
KOF
$22.9B
$2.01M 0.37%
35,653
+889
+3% +$54.4K
WMT icon
47
Walmart Inc
WMT
$889B
$1.71M 0.32%
59,850
– –
KT icon
48
KT
KT
$8.92B
$1.61M 0.3%
121,537
+4,700
+4% +$63.4K
BDX icon
49
Becton Dickinson
BDX
$43.8B
$1.51M 0.28%
6,458
– –
VIV icon
50
Telefônica Brasil
VIV
$22.5B
$1.25M 0.23%
105,277
+20,200
+24% +$266K
1
2
3

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HCM
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GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
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GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

Foyston, Gordon, & Payne's Q2 2018 Portfolio in Review

As of Q2 2018, Foyston, Gordon, & Payne held 64 positions worth $542M, up 4.4% from $519M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.7%. Foyston, Gordon, & Payne opened 2 new positions and exited 1, leaving the 64-position portfolio largely intact.

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

  • Foyston, Gordon, & Payne's largest Q2 2018 buy was Philip Morris: 178,150 shares worth $14.4M.
  • Foyston, Gordon, & Payne added most to Walgreens Boots Alliance in Q2 2018, an estimated $10.2M increase.
  • Foyston, Gordon, & Payne's biggest Q2 2018 reduction was Oracle, cutting an estimated $7.4M.
  • Foyston, Gordon, & Payne fully exited AutoNation in Q2 2018, selling an estimated $2.71M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 50% of its $542M portfolio in Q2 2018.
  • Foyston, Gordon, & Payne opened 2 new positions and closed 1 in Q2 2018.
  • Foyston, Gordon, & Payne's portfolio value rose 4.4% quarter-over-quarter to $542M.

Based on Foyston, Gordon, & Payne's 13F filing for Q2 2018, filed 10 Aug 2018.