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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
-6.04%
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
$365M
AUM Growth
+$19M
Cap. Flow
+$98.2M
Cap. Flow %
26.92%
Top 10 Hldgs %
43.29%
Holding
66
New
4
Increased
42
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$26.1M
2
PM icon
Philip Morris
PM
+$8.52M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.55M
4
CHRW icon
C.H. Robinson
CHRW
+$3.79M
5
MDT icon
Medtronic
MDT
+$3.55M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$1.58M
2
VVV icon
Valvoline
VVV
+$1.07M
3
CCU icon
Compañía de Cervecerías Unidas
CCU
+$553K
4
MITK icon
Mitek Systems
MITK
+$119K
5
BKNG icon
Booking.com
BKNG
+$111K

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Healthcare 19.34%
3 Industrials 15.72%
4 Financials 13.9%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
26
A.O. Smith
AOS
$8.17B
$5.07M 1.39%
104,314
+19,053
+22% +$1.09M
ROST icon
27
Ross Stores
ROST
$80.5B
$4.99M 1.37%
59,258
+13,981
+31% +$1.19M
CSCO icon
28
Cisco
CSCO
$457B
$4.64M 1.27%
116,121
+32,334
+39% +$1.43M
LIN icon
29
Linde
LIN
$221B
$4.62M 1.27%
17,134
-311
-2% -$89.3K
CME icon
30
CME Group
CME
$96.3B
$4.52M 1.24%
25,495
+11,952
+88% +$2.36M
GNTX icon
31
Gentex
GNTX
$4.97B
$4.42M 1.21%
185,513
+16,153
+10% +$443K
ULTA icon
32
Ulta Beauty
ULTA
$22B
$4.41M 1.21%
10,993
+3,038
+38% +$1.22M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.36M 1.19%
16,323
– –
TFC icon
34
Truist Financial
TFC
$63.3B
$3.97M 1.09%
91,260
+9,391
+11% +$452K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$3.73M 1.02%
27,454
+2,765
+11% +$448K
ALSN icon
36
Allison Transmission
ALSN
$9.5B
$3.67M 1%
108,562
+1,386
+1% +$51.8K
OTIS icon
37
Otis Worldwide
OTIS
$27.4B
$3.65M 1%
57,288
-643
-1% -$47K
CDW icon
38
CDW
CDW
$18.9B
$3.53M 0.97%
22,627
+14,118
+166% +$2.42M
PFE icon
39
Pfizer
PFE
$143B
$3.52M 0.97%
80,467
+16,769
+26% +$815K
RTX icon
40
RTX Corp
RTX
$290B
$3.51M 0.96%
42,895
+433
+1% +$39.2K
NWSA icon
41
News Corp Class A
NWSA
$14.9B
$2.85M 0.78%
+188,546
New +$3.16M
BDX icon
42
Becton Dickinson
BDX
$45.6B
$2.83M 0.77%
12,689
+93
+0.7% +$23.1K
SONY icon
43
Sony
SONY
$137B
$2.76M 0.76%
215,110
+124,790
+138% +$2M
CPRT icon
44
Copart
CPRT
$27B
$2.7M 0.74%
101,360
-1,924
-2% -$57.3K
WMT icon
45
Walmart Inc
WMT
$885B
$2.59M 0.71%
59,850
– –
HUM icon
46
Humana
HUM
$43.7B
$2.42M 0.66%
4,986
+75
+2% +$36.5K
NVS icon
47
Novartis
NVS
$297B
$2.33M 0.64%
30,718
+19,546
+175% +$1.62M
SNY icon
48
Sanofi
SNY
$103B
$1.97M 0.54%
51,689
+46,225
+846% +$2.06M
WTW icon
49
Willis Towers Watson
WTW
$31.2B
$1.84M 0.51%
9,184
-143
-2% -$29.5K
SEIC icon
50
SEI Investments
SEIC
$12.4B
$1.79M 0.49%
36,439
+5,066
+16% +$277K
1
2
3

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IA
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Foyston, Gordon, & Payne held 66 positions worth $365M, up 5.5% from $346M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Foyston, Gordon, & Payne deployed $98.2M of net new capital in Q3 2022, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 670,061 shares worth $23.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Booking.com, an estimated $111K trimmed.

  • Foyston, Gordon, & Payne's largest Q3 2022 buy was iShares MSCI Emerging Markets ETF: 670,061 shares worth $23.4M.
  • Foyston, Gordon, & Payne added most to Philip Morris in Q3 2022, an estimated $8.52M increase.
  • Foyston, Gordon, & Payne's biggest Q3 2022 reduction was Booking.com, cutting an estimated $111K.
  • Foyston, Gordon, & Payne fully exited Corteva in Q3 2022, selling an estimated $1.58M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 43% of its $365M portfolio in Q3 2022.
  • Foyston, Gordon, & Payne opened 4 new positions and closed 4 in Q3 2022.
  • Foyston, Gordon, & Payne's portfolio value rose 5.5% quarter-over-quarter to $365M.

Based on Foyston, Gordon, & Payne's 13F filing for Q3 2022, filed 4 Nov 2022.