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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
-17.8%
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
$385M
AUM Growth
-$146M
Cap. Flow
-$56.4M
Cap. Flow %
-14.64%
Top 10 Hldgs %
53.95%
Holding
73
New
11
Increased
15
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$14.7M
2
SBUX icon
Starbucks
SBUX
+$6.68M
3
ZBRA icon
Zebra Technologies
ZBRA
+$6.46M
4
META icon
Meta Platforms (Facebook)
META
+$5.9M
5
TRU icon
TransUnion
TRU
+$5.53M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$13.4M
2
AXP icon
American Express
AXP
+$13.1M
3
VVV icon
Valvoline
VVV
+$13.1M
4
WBA
Walgreens Boots Alliance
WBA
+$12.5M
5
WFC icon
Wells Fargo
WFC
+$11.1M

Sector Composition

Rank Sector Weight
1 Healthcare 29.72%
2 Technology 22.92%
3 Industrials 14.07%
4 Consumer Staples 13.41%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$92B
$4.97M 1.29%
57,461
+30,856
+116% +$3.29M
AOS icon
27
A.O. Smith
AOS
$8.25B
$4.8M 1.25%
+126,917
New +$5.41M
TRU icon
28
TransUnion
TRU
$15.3B
$4.24M 1.1%
+64,056
New +$5.53M
DD icon
29
DuPont de Nemours
DD
$19.1B
$4.23M 1.1%
98,760
-9,026
-8% -$552K
CPRT icon
30
Copart
CPRT
$27.2B
$4.21M 1.09%
245,988
+143,992
+141% +$3.2M
GNTX icon
31
Gentex
GNTX
$4.99B
$4.2M 1.09%
189,300
-73,869
-28% -$2.05M
KO icon
32
Coca-Cola
KO
$374B
$4.15M 1.08%
93,720
– –
LIN icon
33
Linde
LIN
$221B
$4.1M 1.06%
23,701
+11,770
+99% +$2.32M
GWW icon
34
W.W. Grainger
GWW
$64.7B
$3.81M 0.99%
15,315
-7,398
-33% -$2.19M
BTI icon
35
British American Tobacco
BTI
$128B
$3.19M 0.83%
93,172
-4,314
-4% -$176K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.98M 0.77%
16,323
– –
ORCL icon
37
Oracle
ORCL
$409B
$2.69M 0.7%
55,707
-191,712
-77% -$9.89M
SNY icon
38
Sanofi
SNY
$103B
$2.45M 0.64%
56,090
-4,081
-7% -$195K
SWK icon
39
Stanley Black & Decker
SWK
$14.8B
$2.32M 0.6%
23,157
-560
-2% -$80K
WMT icon
40
Walmart Inc
WMT
$881B
$2.27M 0.59%
59,850
– –
TTE icon
41
TotalEnergies
TTE
$193B
$2.25M 0.58%
60,426
-3,832
-6% -$172K
CHKP icon
42
Check Point Software Technologies
CHKP
$12.6B
$2.2M 0.57%
21,924
-20,424
-48% -$2.19M
UL icon
43
Unilever
UL
$137B
$2.16M 0.56%
38,021
-2,321
-6% -$146K
SAP icon
44
SAP
SAP
$219B
$1.75M 0.45%
+15,832
New +$2M
MMM icon
45
3M
MMM
$91.4B
$1.64M 0.43%
+14,339
New +$1.89M
KOF icon
46
Coca-Cola Femsa
KOF
$22.5B
$1.61M 0.42%
40,023
-1,981
-5% -$112K
BDX icon
47
Becton Dickinson
BDX
$46.9B
$1.45M 0.38%
6,458
– –
NVO
48
Novo Nordisk
NVO
$208B
$1.38M 0.36%
45,974
+110
+0.2% +$3.27K
DEO icon
49
Diageo
DEO
$49.2B
$1.23M 0.32%
+9,653
New +$1.45M
ABT icon
50
Abbott
ABT
$185B
$1.01M 0.26%
12,800
– –
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 2020 Portfolio in Review

As of Q1 2020, Foyston, Gordon, & Payne held 73 positions worth $385M, down 27% from $531M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Foyston, Gordon, & Payne withdrew a net $56.4M in Q1 2020, closing 13 positions and reducing 25 holdings. Its most notable exit was Truist Financial, an estimated $13.4M position sold in full.

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

Against the trend, Foyston, Gordon, & Payne opened a new position in Booking.com worth $11.3M.

  • Foyston, Gordon, & Payne's largest Q1 2020 buy was Booking.com: 209,950 shares worth $11.3M.
  • Foyston, Gordon, & Payne added most to Mondelez International in Q1 2020, an estimated $5.5M increase.
  • Foyston, Gordon, & Payne's biggest Q1 2020 reduction was American Express, cutting an estimated $13.1M.
  • Foyston, Gordon, & Payne fully exited Truist Financial in Q1 2020, selling an estimated $13.4M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 54% of its $385M portfolio in Q1 2020.
  • Foyston, Gordon, & Payne opened 11 new positions and closed 13 in Q1 2020.
  • Foyston, Gordon, & Payne's portfolio value fell 27% quarter-over-quarter to $385M.

Based on Foyston, Gordon, & Payne's 13F filing for Q1 2020, filed 15 May 2020.