FGP

Foyston, Gordon, & Payne Portfolio holdings

AUM $439M
1-Year Return 25.58%
This Quarter Return
+4.4%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$766M
AUM Growth
+$94.4M
Cap. Flow
+$67.2M
Cap. Flow %
8.77%
Top 10 Hldgs %
34.82%
Holding
91
New
24
Increased
10
Reduced
32
Closed
6

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
$29.5M
2
BG icon
Bunge Global
BG
$28.2M
3
CHKP icon
Check Point Software Technologies
CHKP
$21.7M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$17.4M
5
CAG icon
Conagra Brands
CAG
$10.5M

Top Sells

1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$17.9M
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

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 Shares
Change % 		Capital Flow
PUK icon
51
Prudential
PUK
$33.8B
$3.58M 0.47%
+98,910
New +$3.58M
UL icon
52
Unilever
UL
$159B
$3.57M 0.47%
+92,482
New +$3.57M
KO icon
53
Coca-Cola
KO
$294B
$3.55M 0.46%
93,720
– –
ABB
54
DELISTED
ABB Ltd.
ABB
$3.5M 0.46%
+148,526
New +$3.5M
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.47M 0.45%
+52,774
New +$3.47M
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 +$3.38M
SNN icon
58
Smith & Nephew
SNN
$16.4B
$3.17M 0.41%
+126,745
New +$3.17M
SI
59
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.94M 0.38%
+24,356
New +$2.94M
DWA
60
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.76M 0.36%
96,826
-627,245
-87% -$17.9M
SHG icon
61
Shinhan Financial Group
SHG
$22.8B
$2.54M 0.33%
+62,737
New +$2.54M
TM icon
62
Toyota
TM
$258B
$2.54M 0.33%
+19,800
New +$2.54M
IBN icon
63
ICICI Bank
IBN
$114B
$2.5M 0.33%
+451,000
New +$2.5M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.85M 0.24%
16,323
– –
SSL icon
65
Sasol
SSL
$4.4B
$1.79M 0.23%
+37,449
New +$1.79M
MDLZ icon
66
Mondelez International
MDLZ
$78.8B
$1.74M 0.23%
55,256
– –
CHL
67
DELISTED
China Mobile Limited
CHL
$1.64M 0.21%
+29,063
New +$1.64M
WMT icon
68
Walmart
WMT
$805B
$1.48M 0.19%
59,850
– –
SBS icon
69
Sabesp
SBS
$15.3B
$1.07M 0.14%
+107,442
New +$1.07M
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$966K 0.13%
18,418
– –
XOM icon
71
Exxon Mobil
XOM
$479B
$958K 0.13%
11,131
-2,000
-15% -$172K
PG icon
72
Procter & Gamble
PG
$373B
$798K 0.1%
10,563
– –
MMM icon
73
3M
MMM
$82.8B
$767K 0.1%
7,683
– –
NVS icon
74
Novartis
NVS
$249B
$661K 0.09%
+9,619
New +$661K
BDX icon
75
Becton Dickinson
BDX
$54.8B
$630K 0.08%
6,458
– –
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