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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
+11.05%
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
$523M
AUM Growth
+$27.1M
Cap. Flow
-$21.4M
Cap. Flow %
-4.09%
Top 10 Hldgs %
55.65%
Holding
59
New
–
Increased
20
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.61M
2
WBA
Walgreens Boots Alliance
WBA
+$2.47M
3
MRSH
Marsh
MRSH
+$1.13M
4
CSCO icon
Cisco
CSCO
+$823K
5
AON icon
Aon
AON
+$539K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.26M
2
JCI icon
Johnson Controls International
JCI
+$4.11M
3
BKR icon
Baker Hughes
BKR
+$2.57M
4
UNP icon
Union Pacific
UNP
+$2.47M
5
SABR icon
Sabre
SABR
+$2.04M

Sector Composition

Rank Sector Weight
1 Healthcare 32.34%
2 Technology 20.12%
3 Consumer Staples 13.53%
4 Financials 13.19%
5 Industrials 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
26
Check Point Software Technologies
CHKP
$14.3B
$5.44M 1.04%
43,002
-7,365
-15% -$856K
KO icon
27
Coca-Cola
KO
$383B
$4.39M 0.84%
93,720
– –
SABR icon
28
Sabre
SABR
$716M
$3.92M 0.75%
183,082
-91,782
-33% -$2.04M
TTE icon
29
TotalEnergies
TTE
$193B
$3.71M 0.71%
66,601
+1,862
+3% +$104K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.28M 0.63%
16,323
– –
NVO
31
Novo Nordisk
NVO
$228B
$3.21M 0.61%
122,766
-414
-0.3% -$10.2K
SWK icon
32
Stanley Black & Decker
SWK
$14.5B
$3.18M 0.61%
23,386
+31
+0.1% +$4.04K
UL icon
33
Unilever
UL
$142B
$2.97M 0.57%
45,776
+132
+0.3% +$8.04K
SNY icon
34
Sanofi
SNY
$107B
$2.86M 0.55%
64,526
-34,774
-35% -$1.49M
MRSH
35
Marsh
MRSH
$94.3B
$2.79M 0.53%
29,685
+12,827
+76% +$1.13M
MDLZ icon
36
Mondelez International
MDLZ
$82.9B
$2.76M 0.53%
55,256
– –
DOX icon
37
Amdocs
DOX
$6.03B
$2.47M 0.47%
45,629
+127
+0.3% +$7.14K
KOF icon
38
Coca-Cola Femsa
KOF
$22.8B
$2.29M 0.44%
34,729
-745
-2% -$46.7K
CPRT icon
39
Copart
CPRT
$28.5B
$2.15M 0.41%
141,876
+52
+0% +$706
HOG icon
40
Harley-Davidson
HOG
$2.61B
$2.1M 0.4%
58,880
-102
-0.2% -$3.71K
LIN icon
41
Linde
LIN
$236B
$2.06M 0.39%
11,731
-9,313
-44% -$1.55M
JCI icon
42
Johnson Controls International
JCI
$85.1B
$2.05M 0.39%
55,410
-119,750
-68% -$4.11M
BKR icon
43
Baker Hughes
BKR
$58.3B
$2.03M 0.39%
73,345
-101,844
-58% -$2.57M
WMT icon
44
Walmart Inc
WMT
$909B
$1.95M 0.37%
59,850
– –
TIF
45
DELISTED
Tiffany & Co.
TIF
$1.89M 0.36%
17,911
+31
+0.2% +$2.85K
DD icon
46
DuPont de Nemours
DD
$18.6B
$1.65M 0.32%
12,245
-32
-0.3% -$4.44K
BDX icon
47
Becton Dickinson
BDX
$46.4B
$1.57M 0.3%
6,458
– –
KT icon
48
KT
KT
$8.74B
$1.42M 0.27%
113,784
-26,500
-19% -$361K
SSL icon
49
Sasol
SSL
$7.4B
$1.21M 0.23%
39,017
– –
CHL
50
DELISTED
China Mobile Limited
CHL
$1.16M 0.22%
22,650
– –
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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GPP
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Foyston, Gordon, & Payne's Q1 2019 Portfolio in Review

As of Q1 2019, Foyston, Gordon, & Payne held 59 positions worth $523M, up 5.5% from $496M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Foyston, Gordon, & Payne withdrew a net $21.4M in Q1 2019, reducing 26 holdings. Its largest reduction was UnitedHealth, cutting an estimated $7.26M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Foyston, Gordon, & Payne added an estimated $2.61M to RTX Corp.

  • Foyston, Gordon, & Payne added most to RTX Corp in Q1 2019, an estimated $2.61M increase.
  • Foyston, Gordon, & Payne's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $7.26M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 56% of its $523M portfolio in Q1 2019.
  • Foyston, Gordon, & Payne opened 0 new positions and closed 0 in Q1 2019.
  • Foyston, Gordon, & Payne's portfolio value rose 5.5% quarter-over-quarter to $523M.

Based on Foyston, Gordon, & Payne's 13F filing for Q1 2019, filed 14 May 2019.