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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
+12.4%
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
$362M
AUM Growth
-$2.95M
Cap. Flow
-$38.5M
Cap. Flow %
-10.65%
Top 10 Hldgs %
39.09%
Holding
70
New
8
Increased
21
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$6.27M
2
UNVR
Univar Solutions Inc.
UNVR
+$5.97M
3
PM icon
Philip Morris
PM
+$4.42M
4
VMW
VMware, Inc
VMW
+$4.36M
5
BDX icon
Becton Dickinson
BDX
+$4.34M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.4M
2
CHRW icon
C.H. Robinson
CHRW
+$8.43M
3
MSI icon
Motorola Solutions
MSI
+$7.43M
4
BAX icon
Baxter International
BAX
+$6.02M
5
KEYS icon
Keysight
KEYS
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Healthcare 20.14%
3 Financials 16.3%
4 Industrials 12.24%
5 Consumer Staples 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$28.8B
$6.36M 1.76%
+62,974
New +$6.27M
AON icon
27
Aon
AON
$76.5B
$6.3M 1.74%
20,998
-1,783
-8% -$521K
AOS icon
28
A.O. Smith
AOS
$8.17B
$6.16M 1.7%
107,571
+3,257
+3% +$182K
CDW icon
29
CDW
CDW
$18.9B
$6.15M 1.7%
34,465
+11,838
+52% +$2.08M
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$6.1M 1.69%
50,722
+23,268
+85% +$2.73M
KO icon
31
Coca-Cola
KO
$377B
$5.96M 1.65%
93,720
– –
PEP icon
32
PepsiCo
PEP
$190B
$5.49M 1.52%
30,403
-646
-2% -$115K
ULTA icon
33
Ulta Beauty
ULTA
$22B
$5.12M 1.42%
10,924
-69
-0.6% -$29.8K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.04M 1.39%
16,323
– –
HUM icon
35
Humana
HUM
$43.7B
$4.74M 1.31%
9,253
+4,267
+86% +$2.24M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$4.61M 1.27%
52,243
-49,608
-49% -$4.71M
SEIC icon
37
SEI Investments
SEIC
$12.4B
$4.57M 1.26%
78,326
+41,887
+115% +$2.36M
OTIS icon
38
Otis Worldwide
OTIS
$27.4B
$4.51M 1.25%
57,626
+338
+0.6% +$25K
PFE icon
39
Pfizer
PFE
$143B
$4.12M 1.14%
80,377
-90
-0.1% -$4.32K
UNP icon
40
Union Pacific
UNP
$174B
$3.53M 0.98%
17,065
-10,182
-37% -$2.09M
CME icon
41
CME Group
CME
$96.3B
$3.35M 0.93%
19,920
-5,575
-22% -$969K
WTW icon
42
Willis Towers Watson
WTW
$31.2B
$3.26M 0.9%
13,348
+4,164
+45% +$951K
SONY icon
43
Sony
SONY
$137B
$3.16M 0.87%
207,115
-7,995
-4% -$119K
WMT icon
44
Walmart Inc
WMT
$885B
$2.83M 0.78%
59,850
– –
NVS icon
45
Novartis
NVS
$297B
$2.72M 0.75%
30,003
-715
-2% -$60.2K
SNY icon
46
Sanofi
SNY
$103B
$2.35M 0.65%
48,456
-3,233
-6% -$142K
ABBV icon
47
AbbVie
ABBV
$443B
$1.98M 0.55%
12,242
– –
CPRT icon
48
Copart
CPRT
$27B
$1.49M 0.41%
48,916
-52,444
-52% -$1.57M
ABT icon
49
Abbott
ABT
$183B
$1.34M 0.37%
12,200
– –
UL icon
50
Unilever
UL
$137B
$1.26M 0.35%
22,180
-832
-4% -$44.5K
1
2
3

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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
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GDS
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GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

Foyston, Gordon, & Payne's Q4 2022 Portfolio in Review

As of Q4 2022, Foyston, Gordon, & Payne held 70 positions worth $362M, down 0.81% from $365M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Foyston, Gordon, & Payne withdrew a net $38.5M in Q4 2022, closing 9 positions and reducing 24 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Foyston, Gordon, & Payne opened a new position in Fiserv Inc worth $6.36M.

  • Foyston, Gordon, & Payne's largest Q4 2022 buy was Fiserv Inc: 62,974 shares worth $6.36M.
  • Foyston, Gordon, & Payne added most to Philip Morris in Q4 2022, an estimated $4.42M increase.
  • Foyston, Gordon, & Payne's biggest Q4 2022 reduction was Motorola Solutions, cutting an estimated $7.43M.
  • Foyston, Gordon, & Payne fully exited iShares MSCI Emerging Markets ETF in Q4 2022, selling an estimated $23.4M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 39% of its $362M portfolio in Q4 2022.
  • Foyston, Gordon, & Payne opened 8 new positions and closed 9 in Q4 2022.
  • Foyston, Gordon, & Payne's portfolio value fell 0.81% quarter-over-quarter to $362M.

Based on Foyston, Gordon, & Payne's 13F filing for Q4 2022, filed 9 Feb 2023.