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FGP

Foyston, Gordon, & Payne Portfolio holdings

AUM $468M
1-Year Est. Return 6.67%
This Fund
S&P 500
This Quarter Est. Return
-7.37%
1 Year Est. Return
+6.67%
3 Year Est. Return
+57.25%
5 Year Est. Return
+83.16%
10 Year Est. Return
+773.68%
AUM
$434M
AUM Growth
-$25.4M
Cap. Flow
+$18.9M
Cap. Flow %
4.35%
Top 10 Hldgs %
42.75%
Holding
70
New
12
Increased
28
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$15.9M
2
LPLA icon
LPL Financial
LPLA
+$9.64M
3
POOL icon
Pool Corp
POOL
+$7.84M
4
ADSK icon
Autodesk
ADSK
+$5.19M
5
SUNB
Sunbelt Rentals Holdings
SUNB
+$4.82M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$9.44M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.69M
3
EA
Electronic Arts
EA
+$5.52M
4
ROST icon
Ross Stores
ROST
+$4.97M
5
AXP icon
American Express
AXP
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 29.83%
2 Industrials 17.05%
3 Financials 16.32%
4 Consumer Staples 11.04%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$7.13M 1.64%
93,720
– –
POOL icon
27
Pool Corp
POOL
$7.12B
$6.73M 1.55%
+33,253
New +$7.84M
V icon
28
Visa
V
$683B
$5.85M 1.35%
19,344
+127
+0.7% +$40.8K
HSIC icon
29
Henry Schein
HSIC
$10.1B
$5.45M 1.26%
73,934
+2,727
+4% +$211K
GWW icon
30
W.W. Grainger
GWW
$62.3B
$5.35M 1.23%
4,903
-2,199
-31% -$2.4M
IQV icon
31
IQVIA
IQV
$39.1B
$5.11M 1.18%
29,962
+3,824
+15% +$746K
WTW icon
32
Willis Towers Watson
WTW
$30.9B
$5.01M 1.16%
17,240
+56
+0.3% +$17.2K
ADSK icon
33
Autodesk
ADSK
$53.4B
$4.94M 1.14%
+20,629
New +$5.19M
WEX icon
34
WEX
WEX
$6.57B
$4.66M 1.07%
30,447
+8,827
+41% +$1.38M
SUNB
35
Sunbelt Rentals Holdings
SUNB
$34.6B
$4.47M 1.03%
+68,690
New +$4.82M
EXLS icon
36
EXL Service
EXLS
$5.3B
$4.4M 1.01%
144,370
+43,968
+44% +$1.52M
CME icon
37
CME Group
CME
$97.2B
$4.27M 0.98%
14,450
-31
-0.2% -$9.21K
G icon
38
Genpact
G
$5.72B
$3.98M 0.92%
106,898
-5,744
-5% -$237K
ROST icon
39
Ross Stores
ROST
$78.5B
$3.62M 0.84%
16,728
-24,940
-60% -$4.97M
UBER icon
40
Uber
UBER
$156B
$3.46M 0.8%
+48,159
New +$3.71M
PG icon
41
Procter & Gamble
PG
$336B
$3.08M 0.71%
21,328
+17,796
+504% +$2.7M
RTX icon
42
RTX Corp
RTX
$300B
$2.87M 0.66%
14,869
– –
ABBV icon
43
AbbVie
ABBV
$442B
$2.65M 0.61%
12,200
– –
AOS icon
44
A.O. Smith
AOS
$8.45B
$2.33M 0.54%
35,276
-23,787
-40% -$1.71M
LHX icon
45
L3Harris
LHX
$54.3B
$2.28M 0.53%
6,605
-7,423
-53% -$2.59M
SONY icon
46
Sony
SONY
$142B
$1.77M 0.41%
85,579
+1,904
+2% +$42.7K
WAT icon
47
Waters Corp
WAT
$40.5B
$1.67M 0.39%
+5,621
New +$1.92M
ICLR icon
48
Icon
ICLR
$12.5B
$1.61M 0.37%
14,535
-11,819
-45% -$1.61M
MSI icon
49
Motorola Solutions
MSI
$77.5B
$1.6M 0.37%
3,698
-2,979
-45% -$1.29M
NVS icon
50
Novartis
NVS
$288B
$1.58M 0.36%
10,331
+135
+1% +$20.7K
1
2
3

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HP
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JHC
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RCM
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RAA
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IIC
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CTWM
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Foyston, Gordon, & Payne's Q1 2026 Portfolio in Review

As of Q1 2026, Foyston, Gordon, & Payne held 70 positions worth $434M, down 5.5% from $459M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Foyston, Gordon, & Payne deployed $18.9M of net new capital in Q1 2026, opening 12 new positions and adding to 28 existing holdings. Its largest new stake was Honeywell: 69,473 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Philip Morris, an estimated $9.44M trimmed.

  • Foyston, Gordon, & Payne's largest Q1 2026 buy was Honeywell: 69,473 shares worth $15.7M.
  • Foyston, Gordon, & Payne added most to Meta Platforms (Facebook) in Q1 2026, an estimated $2.94M increase.
  • Foyston, Gordon, & Payne's biggest Q1 2026 reduction was Philip Morris, cutting an estimated $9.44M.
  • Foyston, Gordon, & Payne fully exited Electronic Arts in Q1 2026, selling an estimated $5.52M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 43% of its $434M portfolio in Q1 2026.
  • Foyston, Gordon, & Payne opened 12 new positions and closed 3 in Q1 2026.
  • Foyston, Gordon, & Payne's portfolio value fell 5.5% quarter-over-quarter to $434M.

Based on Foyston, Gordon, & Payne's 13F filing for Q1 2026, filed 11 May 2026.