We are live on ! Find out more
FGP

Foyston, Gordon, & Payne Portfolio holdings

AUM $434M
1-Year Est. Return 9.09%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
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
$503M
AUM Growth
-$33.4M
Cap. Flow
-$38.5M
Cap. Flow %
-7.67%
Top 10 Hldgs %
53.64%
Holding
61
New
1
Increased
15
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.05M
2
DD icon
DuPont de Nemours
DD
+$2.33M
3
UNH icon
UnitedHealth
UNH
+$2.29M
4
CTVA icon
Corteva
CTVA
+$1.48M
5
CHRW icon
C.H. Robinson
CHRW
+$1.38M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$11.1M
2
PM icon
Philip Morris
PM
+$6.1M
3
MSI icon
Motorola Solutions
MSI
+$5.29M
4
MSFT icon
Microsoft
MSFT
+$4.26M
5
UNP icon
Union Pacific
UNP
+$3.84M

Sector Composition

Rank Sector Weight
1 Healthcare 30.1%
2 Technology 20.54%
3 Financials 14.95%
4 Industrials 13.08%
5 Consumer Staples 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$383B
$5.1M 1.01%
93,720
– –
CHKP icon
27
Check Point Software Technologies
CHKP
$14.3B
$4.71M 0.94%
43,026
-400
-0.9% -$44.6K
SABR icon
28
Sabre
SABR
$716M
$4M 0.79%
178,455
-3,568
-2% -$83.9K
CTVA icon
29
Corteva
CTVA
$60.5B
$3.79M 0.75%
135,508
+51,273
+61% +$1.48M
BTI icon
30
British American Tobacco
BTI
$136B
$3.53M 0.7%
95,613
-47,359
-33% -$1.73M
SWK icon
31
Stanley Black & Decker
SWK
$14.5B
$3.44M 0.68%
23,795
-23
-0.1% -$3.25K
TTE icon
32
TotalEnergies
TTE
$193B
$3.43M 0.68%
65,962
-695
-1% -$36K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.4M 0.68%
16,323
– –
DOX icon
34
Amdocs
DOX
$6.03B
$3.08M 0.61%
46,511
-203
-0.4% -$13K
MDLZ icon
35
Mondelez International
MDLZ
$83.4B
$3.06M 0.61%
55,256
– –
NVO
36
Novo Nordisk
NVO
$228B
$3.04M 0.61%
117,754
-3,038
-3% -$76.8K
SNY icon
37
Sanofi
SNY
$107B
$2.99M 0.59%
64,487
+1,322
+2% +$57K
UL icon
38
Unilever
UL
$142B
$2.87M 0.57%
42,465
-1,930
-4% -$134K
MRSH
39
Marsh
MRSH
$94.3B
$2.82M 0.56%
28,201
-1,231
-4% -$123K
KOF icon
40
Coca-Cola Femsa
KOF
$22.5B
$2.64M 0.53%
43,616
+9,702
+29% +$588K
TIF
41
DELISTED
Tiffany & Co.
TIF
$2.42M 0.48%
26,152
+8,079
+45% +$729K
WMT icon
42
Walmart Inc
WMT
$909B
$2.37M 0.47%
59,850
– –
HOG icon
43
Harley-Davidson
HOG
$2.61B
$2.33M 0.46%
64,723
-188
-0.3% -$6.45K
LIN icon
44
Linde
LIN
$236B
$2.31M 0.46%
11,934
-19
-0.2% -$3.68K
CPRT icon
45
Copart
CPRT
$28.5B
$2.05M 0.41%
102,212
-40,820
-29% -$792K
JCI icon
46
Johnson Controls International
JCI
$85.1B
$2.04M 0.41%
46,534
-11,283
-20% -$478K
BKR icon
47
Baker Hughes
BKR
$58.3B
$1.73M 0.34%
74,374
+9
+0% +$211
BDX icon
48
Becton Dickinson
BDX
$46.4B
$1.59M 0.32%
6,458
– –
CCU icon
49
Compañía de Cervecerías Unidas
CCU
$2.14B
$1.34M 0.27%
60,535
+42,147
+229% +$1.06M
KT icon
50
KT
KT
$8.74B
$1.28M 0.25%
113,100
+703
+0.6% +$8.12K
1
2
3

Similar funds

HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
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
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

Foyston, Gordon, & Payne's Q3 2019 Portfolio in Review

As of Q3 2019, Foyston, Gordon, & Payne held 61 positions worth $503M, down 6.2% from $536M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Foyston, Gordon, & Payne withdrew a net $38.5M in Q3 2019, closing 2 positions and reducing 34 holdings. Its most notable exit was Telefônica Brasil, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

Against the trend, Foyston, Gordon, & Payne opened a new position in Vanguard S&P 500 ETF worth $331K.

  • Foyston, Gordon, & Payne's largest Q3 2019 buy was Vanguard S&P 500 ETF: 1,213 shares worth $331K.
  • Foyston, Gordon, & Payne added most to Cisco in Q3 2019, an estimated $3.05M increase.
  • Foyston, Gordon, & Payne's biggest Q3 2019 reduction was Walgreens Boots Alliance, cutting an estimated $11.1M.
  • Foyston, Gordon, & Payne fully exited Telefônica Brasil in Q3 2019, selling an estimated $1.22M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 54% of its $503M portfolio in Q3 2019.
  • Foyston, Gordon, & Payne opened 1 new position and closed 2 in Q3 2019.
  • Foyston, Gordon, & Payne's portfolio value fell 6.2% quarter-over-quarter to $503M.

Based on Foyston, Gordon, & Payne's 13F filing for Q3 2019, filed 14 Nov 2019.