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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
+0.54%
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
$406M
AUM Growth
-$9.45M
Cap. Flow
-$7.12M
Cap. Flow %
-1.75%
Top 10 Hldgs %
47.16%
Holding
60
New
2
Increased
19
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$4.26M
2
BDX icon
Becton Dickinson
BDX
+$4.17M
3
BKNG icon
Booking.com
BKNG
+$3.36M
4
UNH icon
UnitedHealth
UNH
+$3.12M
5
WTW icon
Willis Towers Watson
WTW
+$2.25M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$5.04M
2
KVUE icon
Kenvue
KVUE
+$3.58M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.4M
4
AXP icon
American Express
AXP
+$3.01M
5
META icon
Meta Platforms (Facebook)
META
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 27.02%
2 Healthcare 18.42%
3 Financials 14.26%
4 Consumer Staples 12.06%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
26
Kenvue
KVUE
$38B
$5.64M 1.39%
310,065
-184,711
-37% -$3.58M
CSCO icon
27
Cisco
CSCO
$443B
$5.62M 1.38%
118,253
-46,912
-28% -$2.23M
GNTX icon
28
Gentex
GNTX
$5.1B
$5.56M 1.37%
164,934
+1,515
+0.9% +$52.3K
LHX icon
29
L3Harris
LHX
$55.4B
$5.5M 1.36%
24,494
-285
-1% -$61.6K
GWW icon
30
W.W. Grainger
GWW
$64.2B
$5.42M 1.34%
6,010
-1,565
-21% -$1.47M
OTIS icon
31
Otis Worldwide
OTIS
$27.9B
$5.31M 1.31%
55,194
-623
-1% -$60K
SEIC icon
32
SEI Investments
SEIC
$12.3B
$5.31M 1.31%
82,102
+791
+1% +$53.2K
CME icon
33
CME Group
CME
$95.4B
$4.35M 1.07%
22,116
-300
-1% -$62K
V icon
34
Visa
V
$677B
$4.31M 1.06%
16,433
+5,254
+47% +$1.44M
G icon
35
Genpact
G
$6.22B
$4.26M 1.05%
+132,216
New +$4.26M
CDW icon
36
CDW
CDW
$18.9B
$4.14M 1.02%
18,508
+159
+0.9% +$36.9K
WMT icon
37
Walmart Inc
WMT
$909B
$4.05M 1%
59,850
– –
ULTA icon
38
Ulta Beauty
ULTA
$21.8B
$2.99M 0.74%
7,759
-1,737
-18% -$706K
SONY icon
39
Sony
SONY
$137B
$2.91M 0.72%
171,125
-7,760
-4% -$128K
EXPE icon
40
Expedia Group
EXPE
$36.5B
$2.76M 0.68%
21,920
-63
-0.3% -$7.77K
NVS icon
41
Novartis
NVS
$302B
$2.54M 0.63%
23,856
-1,054
-4% -$106K
UNP icon
42
Union Pacific
UNP
$174B
$2.2M 0.54%
9,744
-6,279
-39% -$1.47M
ABBV icon
43
AbbVie
ABBV
$465B
$2.09M 0.52%
12,200
-42
-0.3% -$6.96K
RTX icon
44
RTX Corp
RTX
$290B
$1.49M 0.37%
+14,869
New +$1.54M
SNY icon
45
Sanofi
SNY
$107B
$1.46M 0.36%
30,012
-1,904
-6% -$91.8K
PEP icon
46
PepsiCo
PEP
$196B
$1.45M 0.36%
8,816
-212
-2% -$36.6K
ABT icon
47
Abbott
ABT
$187B
$1.27M 0.31%
12,200
– –
UL icon
48
Unilever
UL
$142B
$982K 0.24%
15,880
-1,226
-7% -$72.4K
KHC icon
49
Kraft Heinz
KHC
$32.8B
$593K 0.15%
18,418
– –
PG icon
50
Procter & Gamble
PG
$340B
$582K 0.14%
3,532
– –
1
2
3

Similar funds

HCM
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GS
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IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
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
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

Foyston, Gordon, & Payne's Q2 2024 Portfolio in Review

As of Q2 2024, Foyston, Gordon, & Payne held 60 positions worth $406M, down 2.3% from $415M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Foyston, Gordon, & Payne's Q2 2024 filing shows 2 new, 19 increased, 27 reduced and 5 closed positions. Its largest new stake was Genpact: 132,216 shares worth $4.26M. The largest sale was Aon, an estimated $5.04M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Foyston, Gordon, & Payne's largest Q2 2024 buy was Genpact: 132,216 shares worth $4.26M.
  • Foyston, Gordon, & Payne added most to Becton Dickinson in Q2 2024, an estimated $4.17M increase.
  • Foyston, Gordon, & Payne's biggest Q2 2024 reduction was Kenvue, cutting an estimated $3.58M.
  • Foyston, Gordon, & Payne fully exited Aon in Q2 2024, selling an estimated $5.04M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 47% of its $406M portfolio in Q2 2024.
  • Foyston, Gordon, & Payne opened 2 new positions and closed 5 in Q2 2024.
  • Foyston, Gordon, & Payne's portfolio value fell 2.3% quarter-over-quarter to $406M.

Based on Foyston, Gordon, & Payne's 13F filing for Q2 2024, filed 30 Jul 2024.