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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
+4.4%
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
$766M
AUM Growth
+$94.4M
Cap. Flow
+$70.2M
Cap. Flow %
9.16%
Top 10 Hldgs %
34.82%
Holding
91
New
24
Increased
10
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$30.4M
2
BG icon
Bunge Global
BG
+$28.2M
3
CHKP icon
Check Point Software Technologies
CHKP
+$21.5M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$17.4M
5
CAG icon
Conagra Brands
CAG
+$12M

Top Sells

Rank Stock Value
1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$17.1M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$16.6M
3
T icon
AT&T
T
+$12.2M
4
PEP icon
PepsiCo
PEP
+$10.4M
5
ADM icon
Archer Daniels Midland
ADM
+$10.3M

Sector Composition

Rank Sector Weight
1 Healthcare 20.26%
2 Technology 16.11%
3 Financials 13.68%
4 Energy 12.49%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUK icon
51
Prudential
PUK
$36.1B
$3.58M 0.47%
+98,910
New +$3.44M
UL icon
52
Unilever
UL
$143B
$3.57M 0.47%
+82,206
New +$3.73M
KO icon
53
Coca-Cola
KO
$391B
$3.55M 0.46%
93,720
– –
ABB
54
DELISTED
ABB Ltd
ABB
$3.5M 0.46%
+148,526
New +$3.35M
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.47M 0.45%
+52,774
New +$3.45M
RFP
56
DELISTED
Resolute Forest Products Inc.
RFP
$3.45M 0.45%
251,344
– –
BBL
57
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.38M 0.44%
+57,386
New +$3.34M
SNN icon
58
Smith & Nephew
SNN
$13.7B
$3.17M 0.41%
+126,745
New +$3.06M
SI
59
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.94M 0.38%
+24,356
New +$2.71M
DWA
60
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.76M 0.36%
96,826
-627,245
-87% -$17.1M
SHG icon
61
Shinhan Financial Group
SHG
$32.1B
$2.54M 0.33%
+62,737
New +$2.32M
TM icon
62
Toyota
TM
$231B
$2.54M 0.33%
+19,800
New +$2.52M
IBN icon
63
ICICI Bank
IBN
$107B
$2.5M 0.33%
+451,000
New +$2.65M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.85M 0.24%
16,323
– –
SSL icon
65
Sasol
SSL
$7.38B
$1.79M 0.23%
+37,449
New +$1.74M
MDLZ icon
66
Mondelez International
MDLZ
$84.6B
$1.74M 0.23%
55,256
– –
CHL
67
DELISTED
China Mobile Limited
CHL
$1.64M 0.21%
+29,063
New +$1.57M
WMT icon
68
Walmart Inc
WMT
$906B
$1.48M 0.19%
59,850
– –
SBS icon
69
Sabesp
SBS
$19.1B
$1.07M 0.14%
+554,027
New +$1.04M
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$966K 0.13%
18,418
– –
XOM icon
71
ExxonMobil
XOM
$653B
$958K 0.13%
11,131
-2,000
-15% -$180K
PG icon
72
Procter & Gamble
PG
$338B
$798K 0.1%
10,563
– –
MMM icon
73
3M
MMM
$93.7B
$767K 0.1%
7,683
– –
NVS icon
74
Novartis
NVS
$302B
$661K 0.09%
+9,619
New +$636K
BDX icon
75
Becton Dickinson
BDX
$46.6B
$630K 0.08%
6,458
– –
1 2
3
4

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GS
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IA
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PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
SSWG
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Foyston, Gordon, & Payne held 91 positions worth $766M, up 14% from $672M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Foyston, Gordon, & Payne deployed $70.2M of net new capital in Q3 2013, opening 24 new positions and adding to 10 existing holdings. Its largest new stake was Teva Pharmaceuticals: 780,584 shares worth $29.5M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was DREAMWORKS ANIMATION SKG INC CL-A, an estimated $17.1M trimmed.

  • Foyston, Gordon, & Payne's largest Q3 2013 buy was Teva Pharmaceuticals: 780,584 shares worth $29.5M.
  • Foyston, Gordon, & Payne added most to Conagra Brands in Q3 2013, an estimated $12M increase.
  • Foyston, Gordon, & Payne's biggest Q3 2013 reduction was DREAMWORKS ANIMATION SKG INC CL-A, cutting an estimated $17.1M.
  • Foyston, Gordon, & Payne fully exited MCGRAW-HILL FINANCIAL INC COM in Q3 2013, selling an estimated $16.6M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 35% of its $766M portfolio in Q3 2013.
  • Foyston, Gordon, & Payne opened 24 new positions and closed 6 in Q3 2013.
  • Foyston, Gordon, & Payne's portfolio value rose 14% quarter-over-quarter to $766M.

Based on Foyston, Gordon, & Payne's 13F filing for Q3 2013, filed 13 Nov 2013.