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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
+8.84%
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
$806M
AUM Growth
+$39.4M
Cap. Flow
-$29.8M
Cap. Flow %
-3.69%
Top 10 Hldgs %
34.27%
Holding
91
New
6
Increased
24
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$17.3M
2
ANF icon
Abercrombie & Fitch
ANF
+$11.4M
3
CAG icon
Conagra Brands
CAG
+$10.6M
4
TDC icon
Teradata
TDC
+$7.16M
5
SWK icon
Stanley Black & Decker
SWK
+$6.99M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$24.9M
2
DVN icon
Devon Energy
DVN
+$9.55M
3
ORCL icon
Oracle
ORCL
+$9.36M
4
R icon
Ryder
R
+$8.92M
5
MSFT icon
Microsoft
MSFT
+$8.45M

Sector Composition

Rank Sector Weight
1 Healthcare 21.04%
2 Technology 15.29%
3 Financials 14.55%
4 Energy 11.39%
5 Consumer Staples 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
51
Tidewater
TDW
$3.71B
$4.65M 0.58%
2,430
+21
+0.9% +$39.9K
HAS icon
52
Hasbro
HAS
$13.6B
$4.48M 0.56%
81,398
-147,674
-64% -$7.54M
DOV icon
53
Dover
DOV
$27.4B
$4.43M 0.55%
68,440
-98,845
-59% -$6.05M
PUK icon
54
Prudential
PUK
$36.1B
$4.3M 0.53%
98,575
-335
-0.3% -$13.3K
JCI icon
55
Johnson Controls International
JCI
$85.6B
$4.21M 0.52%
78,463
-87,315
-53% -$4.3M
ABB
56
DELISTED
ABB Ltd
ABB
$4M 0.5%
150,601
+2,075
+1% +$51.7K
KT icon
57
KT
KT
$8.95B
$3.95M 0.49%
265,417
+32,421
+14% +$508K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.91M 0.49%
54,867
+2,093
+4% +$141K
KO icon
59
Coca-Cola
KO
$380B
$3.87M 0.48%
93,720
– –
SBS icon
60
Sabesp
SBS
$19.4B
$3.81M 0.47%
1,730,127
+1,176,100
+212% +$2.42M
SNN icon
61
Smith & Nephew
SNN
$13.7B
$3.67M 0.46%
127,868
+1,123
+0.9% +$29.6K
BBL
62
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.65M 0.45%
58,812
+1,426
+2% +$86.2K
SI
63
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.4M 0.42%
24,511
+155
+0.6% +$20K
SHG icon
64
Shinhan Financial Group
SHG
$32.8B
$2.85M 0.35%
62,386
-351
-0.6% -$15K
DWA
65
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.81M 0.35%
79,026
-17,800
-18% -$562K
TM icon
66
Toyota
TM
$221B
$2.46M 0.31%
20,209
+409
+2% +$51.4K
EMR icon
67
Emerson Electric
EMR
$85B
$2.22M 0.28%
31,640
-36,140
-53% -$2.41M
MDLZ icon
68
Mondelez International
MDLZ
$80.2B
$1.95M 0.24%
55,256
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.94M 0.24%
16,323
– –
SSL icon
70
Sasol
SSL
$7.03B
$1.8M 0.22%
36,449
-1,000
-3% -$49.5K
CHL
71
DELISTED
China Mobile Limited
CHL
$1.65M 0.2%
31,563
+2,500
+9% +$133K
WMT icon
72
Walmart Inc
WMT
$900B
$1.57M 0.19%
59,850
– –
XOM icon
73
ExxonMobil
XOM
$634B
$1.13M 0.14%
11,131
– –
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$993K 0.12%
18,418
– –
MMM icon
75
3M
MMM
$94.1B
$901K 0.11%
7,683
– –
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
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
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GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

Foyston, Gordon, & Payne's Q4 2013 Portfolio in Review

As of Q4 2013, Foyston, Gordon, & Payne held 91 positions worth $806M, up 5.1% from $766M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Foyston, Gordon, & Payne withdrew a net $29.8M in Q4 2013, closing 2 positions and reducing 39 holdings. Its most notable exit was Unilever, an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Foyston, Gordon, & Payne opened a new position in Baxter International worth $18M.

  • Foyston, Gordon, & Payne's largest Q4 2013 buy was Baxter International: 476,710 shares worth $18M.
  • Foyston, Gordon, & Payne added most to Conagra Brands in Q4 2013, an estimated $10.6M increase.
  • Foyston, Gordon, & Payne's biggest Q4 2013 reduction was Cardinal Health, cutting an estimated $24.9M.
  • Foyston, Gordon, & Payne fully exited Unilever in Q4 2013, selling an estimated $3.57M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 34% of its $806M portfolio in Q4 2013.
  • Foyston, Gordon, & Payne opened 6 new positions and closed 2 in Q4 2013.
  • Foyston, Gordon, & Payne's portfolio value rose 5.1% quarter-over-quarter to $806M.

Based on Foyston, Gordon, & Payne's 13F filing for Q4 2013, filed 13 Feb 2014.