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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
+14.03%
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
$407M
AUM Growth
+$22.3M
Cap. Flow
-$27.7M
Cap. Flow %
-6.79%
Top 10 Hldgs %
50.05%
Holding
63
New
3
Increased
10
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$10.5M
2
LHX icon
L3Harris
LHX
+$5.02M
3
MSI icon
Motorola Solutions
MSI
+$3.53M
4
SONY icon
Sony
SONY
+$2.29M
5
MDLZ icon
Mondelez International
MDLZ
+$1.74M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$11.1M
2
AON icon
Aon
AON
+$7.06M
3
MSFT icon
Microsoft
MSFT
+$4.84M
4
MDT icon
Medtronic
MDT
+$4.24M
5
CSCO icon
Cisco
CSCO
+$3.16M

Sector Composition

Rank Sector Weight
1 Healthcare 27.27%
2 Technology 25.38%
3 Industrials 15.24%
4 Consumer Staples 13.17%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
26
Amdocs
DOX
$5.87B
$5.34M 1.31%
87,712
-4,217
-5% -$260K
NVS icon
27
Novartis
NVS
$301B
$5.13M 1.26%
58,755
-11,887
-17% -$1.03M
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$4.99M 1.22%
117,720
-36,299
-24% -$1.54M
TRU icon
29
TransUnion
TRU
$15.4B
$4.98M 1.22%
57,215
-6,841
-11% -$546K
LIN icon
30
Linde
LIN
$235B
$4.9M 1.2%
23,112
-589
-2% -$114K
GWW icon
31
W.W. Grainger
GWW
$64B
$4.66M 1.14%
14,819
-496
-3% -$143K
LHX icon
32
L3Harris
LHX
$50.7B
$4.53M 1.11%
+26,700
New +$5.02M
CPRT icon
33
Copart
CPRT
$27.4B
$4.4M 1.08%
211,196
-34,792
-14% -$698K
KO icon
34
Coca-Cola
KO
$381B
$4.19M 1.03%
93,720
– –
GNTX icon
35
Gentex
GNTX
$5.03B
$3.85M 0.95%
149,564
-39,736
-21% -$996K
BTI icon
36
British American Tobacco
BTI
$133B
$3.46M 0.85%
89,156
-4,016
-4% -$154K
DD icon
37
DuPont de Nemours
DD
$18.7B
$3.21M 0.79%
48,198
-50,562
-51% -$2.95M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.91M 0.72%
16,323
– –
ORCL icon
39
Oracle
ORCL
$367B
$2.9M 0.71%
52,551
-3,156
-6% -$167K
SONY icon
40
Sony
SONY
$134B
$2.87M 0.71%
207,880
+176,485
+562% +$2.29M
SNY icon
41
Sanofi
SNY
$103B
$2.67M 0.66%
52,278
-3,812
-7% -$185K
WMT icon
42
Walmart Inc
WMT
$884B
$2.39M 0.59%
59,850
– –
CHKP icon
43
Check Point Software Technologies
CHKP
$13.1B
$2.17M 0.53%
20,195
-1,729
-8% -$183K
UL icon
44
Unilever
UL
$141B
$2.17M 0.53%
35,098
-2,923
-8% -$175K
TTE icon
45
TotalEnergies
TTE
$193B
$2.13M 0.52%
55,457
-4,969
-8% -$184K
SWK icon
46
Stanley Black & Decker
SWK
$14.9B
$2.1M 0.51%
15,028
-8,129
-35% -$981K
SAP icon
47
SAP
SAP
$209B
$2.08M 0.51%
14,858
-974
-6% -$120K
MMM icon
48
3M
MMM
$90.8B
$1.8M 0.44%
13,826
-513
-4% -$64.6K
KOF icon
49
Coca-Cola Femsa
KOF
$22.9B
$1.64M 0.4%
37,276
-2,747
-7% -$116K
BDX icon
50
Becton Dickinson
BDX
$45.6B
$1.51M 0.37%
6,458
– –
1
2
3

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PAMS
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SSWG
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Foyston, Gordon, & Payne's Q2 2020 Portfolio in Review

As of Q2 2020, Foyston, Gordon, & Payne held 63 positions worth $407M, up 5.8% from $385M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Foyston, Gordon, & Payne withdrew a net $27.7M in Q2 2020, reducing 42 holdings. Its largest reduction was RTX Corp, cutting an estimated $11.1M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

Against the trend, Foyston, Gordon, & Payne opened a new position in Otis Worldwide worth $11.5M.

  • Foyston, Gordon, & Payne's largest Q2 2020 buy was Otis Worldwide: 202,789 shares worth $11.5M.
  • Foyston, Gordon, & Payne added most to Motorola Solutions in Q2 2020, an estimated $3.53M increase.
  • Foyston, Gordon, & Payne's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $11.1M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 50% of its $407M portfolio in Q2 2020.
  • Foyston, Gordon, & Payne opened 3 new positions and closed 0 in Q2 2020.
  • Foyston, Gordon, & Payne's portfolio value rose 5.8% quarter-over-quarter to $407M.

Based on Foyston, Gordon, & Payne's 13F filing for Q2 2020, filed 14 Aug 2020.