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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
+12.43%
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
$414M
AUM Growth
+$26.7M
Cap. Flow
-$16.2M
Cap. Flow %
-3.92%
Top 10 Hldgs %
45.26%
Holding
68
New
4
Increased
5
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$3.8M
2
ULTA icon
Ulta Beauty
ULTA
+$2.62M
3
VVV icon
Valvoline
VVV
+$2.46M
4
RELX icon
RELX
RELX
+$2.1M
5
MRSH
Marsh
MRSH
+$1.11M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.35M
2
CHKP icon
Check Point Software Technologies
CHKP
+$2.23M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.17M
4
SAP icon
SAP
SAP
+$2.13M
5
WBA
Walgreens Boots Alliance
WBA
+$1.77M

Sector Composition

Rank Sector Weight
1 Healthcare 24.3%
2 Technology 20.94%
3 Industrials 17.6%
4 Consumer Staples 13.89%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$64.6B
$5.7M 1.38%
13,962
-830
-6% -$326K
HSY icon
27
Hershey
HSY
$35.4B
$5.44M 1.31%
35,715
-2,829
-7% -$419K
NVS icon
28
Novartis
NVS
$291B
$5.41M 1.31%
57,250
-3,039
-5% -$266K
ULTA icon
29
Ulta Beauty
ULTA
$22.8B
$5.28M 1.27%
18,384
+10,359
+129% +$2.62M
TRU icon
30
TransUnion
TRU
$15.2B
$5.2M 1.26%
52,401
-3,462
-6% -$317K
KO icon
31
Coca-Cola
KO
$374B
$5.14M 1.24%
93,720
– –
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$5.11M 1.23%
18,702
-1,385
-7% -$380K
SBUX icon
33
Starbucks
SBUX
$119B
$4.62M 1.12%
43,219
-3,275
-7% -$313K
ALSN icon
34
Allison Transmission
ALSN
$9.65B
$4.54M 1.1%
105,226
+14,715
+16% +$592K
EFX icon
35
Equifax
EFX
$20.5B
$4.36M 1.05%
+22,604
New +$3.8M
DOX icon
36
Amdocs
DOX
$5.94B
$4.29M 1.04%
60,472
-3,528
-6% -$221K
CME icon
37
CME Group
CME
$95.5B
$4.04M 0.97%
22,183
-1,534
-6% -$261K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.79M 0.91%
16,323
– –
GNTX icon
39
Gentex
GNTX
$4.99B
$3.54M 0.86%
104,468
-5,622
-5% -$173K
SONY icon
40
Sony
SONY
$133B
$3.54M 0.85%
174,935
-24,190
-12% -$421K
ROST icon
41
Ross Stores
ROST
$80.9B
$3.45M 0.83%
28,112
-1,331
-5% -$140K
BTI icon
42
British American Tobacco
BTI
$129B
$3.34M 0.81%
89,025
+3,237
+4% +$116K
BDX icon
43
Becton Dickinson
BDX
$46.4B
$3.3M 0.8%
13,504
-777
-5% -$181K
WMT icon
44
Walmart Inc
WMT
$878B
$2.88M 0.69%
59,850
– –
VVV icon
45
Valvoline
VVV
$4.94B
$2.63M 0.63%
+113,547
New +$2.46M
SWK icon
46
Stanley Black & Decker
SWK
$14.6B
$2.53M 0.61%
14,167
-805
-5% -$143K
DD icon
47
DuPont de Nemours
DD
$18.8B
$2.43M 0.59%
27,238
-1,201
-4% -$94.3K
RELX icon
48
RELX
RELX
$62.9B
$2.26M 0.54%
+91,518
New +$2.1M
SNY icon
49
Sanofi
SNY
$103B
$1.94M 0.47%
39,944
-8,369
-17% -$413K
MMM icon
50
3M
MMM
$91.2B
$1.93M 0.47%
13,198
-600
-4% -$85.2K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Foyston, Gordon, & Payne held 68 positions worth $414M, up 6.9% from $388M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Foyston, Gordon, & Payne withdrew a net $16.2M in Q4 2020, closing 3 positions and reducing 48 holdings. Its most notable exit was Check Point Software Technologies, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, Foyston, Gordon, & Payne opened a new position in Equifax worth $4.36M.

  • Foyston, Gordon, & Payne's largest Q4 2020 buy was Equifax: 22,604 shares worth $4.36M.
  • Foyston, Gordon, & Payne added most to Ulta Beauty in Q4 2020, an estimated $2.62M increase.
  • Foyston, Gordon, & Payne's biggest Q4 2020 reduction was Microsoft, cutting an estimated $2.35M.
  • Foyston, Gordon, & Payne fully exited Check Point Software Technologies in Q4 2020, selling an estimated $2.23M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 45% of its $414M portfolio in Q4 2020.
  • Foyston, Gordon, & Payne opened 4 new positions and closed 3 in Q4 2020.
  • Foyston, Gordon, & Payne's portfolio value rose 6.9% quarter-over-quarter to $414M.

Based on Foyston, Gordon, & Payne's 13F filing for Q4 2020, filed 12 Feb 2021.