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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
+6.61%
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
$531M
AUM Growth
+$28.4M
Cap. Flow
-$2.09M
Cap. Flow %
-0.39%
Top 10 Hldgs %
52.59%
Holding
62
New
3
Increased
12
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$4.62M
2
SONY icon
Sony
SONY
+$3.01M
3
DD icon
DuPont de Nemours
DD
+$2.16M
4
AXP icon
American Express
AXP
+$981K
5
TFC icon
Truist Financial
TFC
+$836K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$5.26M
2
MSFT icon
Microsoft
MSFT
+$3.52M
3
NVO
Novo Nordisk
NVO
+$1.99M
4
WFC icon
Wells Fargo
WFC
+$826K
5
MDT icon
Medtronic
MDT
+$600K

Sector Composition

Rank Sector Weight
1 Healthcare 29.47%
2 Technology 19.93%
3 Financials 15.25%
4 Industrials 13.46%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$299B
$6.86M 1.29%
72,413
+1,979
+3% +$178K
KO icon
27
Coca-Cola
KO
$388B
$5.19M 0.98%
93,720
– –
CHKP icon
28
Check Point Software Technologies
CHKP
$14B
$4.7M 0.88%
42,348
-678
-2% -$76.2K
BTI icon
29
British American Tobacco
BTI
$136B
$4.14M 0.78%
97,486
+1,873
+2% +$70.6K
SWK icon
30
Stanley Black & Decker
SWK
$14.3B
$3.93M 0.74%
23,717
-78
-0.3% -$12.1K
SABR icon
31
Sabre
SABR
$731M
$3.93M 0.74%
175,047
-3,408
-2% -$75.6K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.7M 0.7%
16,323
– –
TTE icon
33
TotalEnergies
TTE
$192B
$3.55M 0.67%
64,258
-1,704
-3% -$90.1K
TIF
34
DELISTED
Tiffany & Co.
TIF
$3.49M 0.66%
26,140
-12
-0% -$1.42K
DOX icon
35
Amdocs
DOX
$6.02B
$3.35M 0.63%
46,435
-76
-0.2% -$5.18K
SONY icon
36
Sony
SONY
$136B
$3.28M 0.62%
+241,375
New +$3.01M
MDLZ icon
37
Mondelez International
MDLZ
$83.8B
$3.04M 0.57%
55,256
– –
SNY icon
38
Sanofi
SNY
$109B
$3.02M 0.57%
60,171
-4,316
-7% -$202K
MRSH
39
Marsh
MRSH
$94B
$2.96M 0.56%
26,605
-1,596
-6% -$167K
UL icon
40
Unilever
UL
$142B
$2.6M 0.49%
40,342
-2,123
-5% -$141K
KOF icon
41
Coca-Cola Femsa
KOF
$23B
$2.55M 0.48%
42,004
-1,612
-4% -$94.8K
LIN icon
42
Linde
LIN
$235B
$2.54M 0.48%
11,931
-3
-0% -$605
HOG icon
43
Harley-Davidson
HOG
$2.58B
$2.4M 0.45%
64,394
-329
-0.5% -$12.2K
WMT icon
44
Walmart Inc
WMT
$901B
$2.37M 0.45%
59,850
– –
CPRT icon
45
Copart
CPRT
$28.9B
$2.32M 0.44%
101,996
-216
-0.2% -$4.61K
BKR icon
46
Baker Hughes
BKR
$59.4B
$1.9M 0.36%
74,281
-93
-0.1% -$2.12K
JCI icon
47
Johnson Controls International
JCI
$84.1B
$1.89M 0.36%
46,439
-95
-0.2% -$4.01K
BDX icon
48
Becton Dickinson
BDX
$46.2B
$1.71M 0.32%
6,458
– –
NVO
49
Novo Nordisk
NVO
$227B
$1.33M 0.25%
45,864
-71,890
-61% -$1.99M
KT icon
50
KT
KT
$8.7B
$1.24M 0.23%
106,500
-6,600
-6% -$75.2K
1
2
3

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HCM
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GS
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IA
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Foyston, Gordon, & Payne held 62 positions worth $531M, up 5.7% from $503M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.8%. Foyston, Gordon, & Payne opened 3 new positions and made no exits, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • Foyston, Gordon, & Payne's largest Q4 2019 buy was Sony: 241,375 shares worth $3.28M.
  • Foyston, Gordon, & Payne added most to Corteva in Q4 2019, an estimated $4.62M increase.
  • Foyston, Gordon, & Payne's biggest Q4 2019 reduction was Walgreens Boots Alliance, cutting an estimated $5.26M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 53% of its $531M portfolio in Q4 2019.
  • Foyston, Gordon, & Payne opened 3 new positions and closed 0 in Q4 2019.
  • Foyston, Gordon, & Payne's portfolio value rose 5.7% quarter-over-quarter to $531M.

Based on Foyston, Gordon, & Payne's 13F filing for Q4 2019, filed 14 Feb 2020.