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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
+10.57%
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
$586M
AUM Growth
+$43.7M
Cap. Flow
-$10.6M
Cap. Flow %
-1.8%
Top 10 Hldgs %
52.19%
Holding
63
New
–
Increased
20
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VVV icon
Valvoline
VVV
+$8.59M
2
PM icon
Philip Morris
PM
+$2.7M
3
TFC icon
Truist Financial
TFC
+$1.62M
4
UNH icon
UnitedHealth
UNH
+$1.54M
5
PEP icon
PepsiCo
PEP
+$1.49M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.42M
2
ORCL icon
Oracle
ORCL
+$3.38M
3
GNTX icon
Gentex
GNTX
+$3.28M
4
WBA
Walgreens Boots Alliance
WBA
+$2.47M
5
UNP icon
Union Pacific
UNP
+$2.36M

Sector Composition

Rank Sector Weight
1 Healthcare 33.31%
2 Technology 18.55%
3 Industrials 15.81%
4 Consumer Staples 11.61%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$55.4B
$7.35M 1.25%
43,439
+6,300
+17% +$1M
HSY icon
27
Hershey
HSY
$37.7B
$6.8M 1.16%
66,662
-2,780
-4% -$275K
CHKP icon
28
Check Point Software Technologies
CHKP
$14.2B
$6.35M 1.08%
54,000
-2,132
-4% -$242K
BTI icon
29
British American Tobacco
BTI
$136B
$5.76M 0.98%
123,463
+2,488
+2% +$126K
BKR icon
30
Baker Hughes
BKR
$59.8B
$5.64M 0.96%
166,878
-5,391
-3% -$178K
KO icon
31
Coca-Cola
KO
$388B
$4.33M 0.74%
93,720
– –
TTE icon
32
TotalEnergies
TTE
$192B
$4.16M 0.71%
64,558
-54
-0.1% -$3.38K
PX
33
DELISTED
Praxair Inc
PX
$3.81M 0.65%
23,683
-2,361
-9% -$379K
SWK icon
34
Stanley Black & Decker
SWK
$14.3B
$3.78M 0.64%
25,783
-2,298
-8% -$327K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.5M 0.6%
16,323
– –
DOX icon
36
Amdocs
DOX
$6.02B
$3.41M 0.58%
51,685
-2,832
-5% -$187K
NVO
37
Novo Nordisk
NVO
$227B
$2.93M 0.5%
124,356
+1,268
+1% +$30.9K
HOG icon
38
Harley-Davidson
HOG
$2.6B
$2.91M 0.5%
64,235
-3,572
-5% -$155K
UL icon
39
Unilever
UL
$143B
$2.88M 0.49%
46,632
-13,492
-22% -$851K
EMR icon
40
Emerson Electric
EMR
$81.7B
$2.77M 0.47%
36,168
-1,959
-5% -$145K
TIF
41
DELISTED
Tiffany & Co.
TIF
$2.53M 0.43%
19,628
-2,047
-9% -$268K
MDLZ icon
42
Mondelez International
MDLZ
$84B
$2.37M 0.41%
55,256
– –
KOF icon
43
Coca-Cola Femsa
KOF
$22.8B
$2.24M 0.38%
36,581
+928
+3% +$56.5K
DD icon
44
DuPont de Nemours
DD
$18.4B
$2.11M 0.36%
12,969
-690
-5% -$119K
WMT icon
45
Walmart Inc
WMT
$904B
$1.87M 0.32%
59,850
– –
KT icon
46
KT
KT
$8.77B
$1.85M 0.32%
124,937
+3,400
+3% +$46.5K
BDX icon
47
Becton Dickinson
BDX
$46.4B
$1.64M 0.28%
6,458
– –
CCU icon
48
Compañía de Cervecerías Unidas
CCU
$2.18B
$1.38M 0.24%
49,491
+1,400
+3% +$37.2K
ABBV icon
49
AbbVie
ABBV
$472B
$1.15M 0.2%
12,200
-75
-0.6% -$7.11K
VIV icon
50
Telefônica Brasil
VIV
$20.5B
$1.05M 0.18%
108,277
+3,000
+3% +$31.7K
1
2
3

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PAMS
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SSWG
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Foyston, Gordon, & Payne's Q3 2018 Portfolio in Review

As of Q3 2018, Foyston, Gordon, & Payne held 63 positions worth $586M, up 8.1% from $542M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Foyston, Gordon, & Payne's Q3 2018 filing shows 20 increased, 31 reduced and 5 closed positions. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $3.42M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

  • Foyston, Gordon, & Payne added most to Valvoline in Q3 2018, an estimated $8.59M increase.
  • Foyston, Gordon, & Payne's biggest Q3 2018 reduction was Oracle, cutting an estimated $3.38M.
  • Foyston, Gordon, & Payne fully exited Twenty-First Century Fox, Inc. Class A in Q3 2018, selling an estimated $3.42M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 52% of its $586M portfolio in Q3 2018.
  • Foyston, Gordon, & Payne opened 0 new positions and closed 5 in Q3 2018.
  • Foyston, Gordon, & Payne's portfolio value rose 8.1% quarter-over-quarter to $586M.

Based on Foyston, Gordon, & Payne's 13F filing for Q3 2018, filed 2 Nov 2018.