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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
+3.59%
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
$812M
AUM Growth
+$5.96M
Cap. Flow
-$26.9M
Cap. Flow %
-3.32%
Top 10 Hldgs %
32.2%
Holding
92
New
3
Increased
34
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.4M
2
TDW icon
Tidewater
TDW
+$9.77M
3
MAT icon
Mattel
MAT
+$9.66M
4
CAG icon
Conagra Brands
CAG
+$6.65M
5
STT icon
State Street
STT
+$5.81M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$22M
2
BHI
Baker Hughes
BHI
+$18.4M
3
NWL icon
Newell Brands
NWL
+$8.15M
4
PPL
PPL Corp
PPL
+$7.03M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.51M

Sector Composition

Rank Sector Weight
1 Healthcare 19.88%
2 Technology 16.93%
3 Financials 15.18%
4 Energy 10.88%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUK icon
51
Prudential
PUK
$36.6B
$4.3M 0.53%
104,228
+5,653
+6% +$241K
SBS icon
52
Sabesp
SBS
$18.5B
$4.26M 0.53%
2,372,929
+642,802
+37% +$1.17M
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.24M 0.52%
58,077
+3,210
+6% +$229K
ABB
54
DELISTED
ABB Ltd
ABB
$4.13M 0.51%
159,947
+9,346
+6% +$238K
SNN icon
55
Smith & Nephew
SNN
$13.7B
$4.12M 0.51%
134,813
+6,945
+5% +$210K
BBL
56
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.91M 0.48%
63,264
+4,452
+8% +$271K
KT icon
57
KT
KT
$8.82B
$3.85M 0.47%
277,492
+12,075
+5% +$168K
KN icon
58
Knowles
KN
$2.97B
$3.68M 0.45%
+116,659
New +$3.62M
KO icon
59
Coca-Cola
KO
$383B
$3.62M 0.45%
93,720
– –
SI
60
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.52M 0.43%
26,058
+1,547
+6% +$203K
JCI icon
61
Johnson Controls International
JCI
$85.4B
$3.33M 0.41%
67,268
-11,195
-14% -$567K
SHG icon
62
Shinhan Financial Group
SHG
$32.6B
$2.91M 0.36%
66,226
+3,840
+6% +$159K
TM icon
63
Toyota
TM
$231B
$2.47M 0.3%
21,877
+1,668
+8% +$192K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.04M 0.25%
16,323
– –
MDLZ icon
65
Mondelez International
MDLZ
$83.8B
$1.91M 0.24%
55,256
– –
SSL icon
66
Sasol
SSL
$7.43B
$1.77M 0.22%
31,699
-4,750
-13% -$240K
WMT icon
67
Walmart Inc
WMT
$909B
$1.52M 0.19%
59,850
– –
CHL
68
DELISTED
China Mobile Limited
CHL
$1.44M 0.18%
31,643
+80
+0.3% +$3.8K
XOM icon
69
ExxonMobil
XOM
$649B
$1.09M 0.13%
11,131
– –
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.03M 0.13%
18,418
– –
PG icon
71
Procter & Gamble
PG
$338B
$851K 0.1%
10,563
– –
MMM icon
72
3M
MMM
$92.4B
$817K 0.1%
7,205
-478
-6% -$53.1K
BDX icon
73
Becton Dickinson
BDX
$46.2B
$738K 0.09%
6,458
– –
NVS icon
74
Novartis
NVS
$301B
$711K 0.09%
9,329
-290
-3% -$21.1K
ABBV icon
75
AbbVie
ABBV
$471B
$637K 0.08%
12,386
-184
-1% -$9.3K
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
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 Q1 2014 Portfolio in Review

As of Q1 2014, Foyston, Gordon, & Payne held 92 positions worth $812M, up 0.74% from $806M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Foyston, Gordon, & Payne withdrew a net $26.9M in Q1 2014, closing 7 positions and reducing 31 holdings. Its most notable exit was Newell Brands, an estimated $8.15M position sold in full.

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

Against the trend, Foyston, Gordon, & Payne opened a new position in iShares Russell 2000 ETF worth $13.5M.

  • Foyston, Gordon, & Payne's largest Q1 2014 buy was iShares Russell 2000 ETF: 116,200 shares worth $13.5M.
  • Foyston, Gordon, & Payne added most to Tidewater in Q1 2014, an estimated $9.77M increase.
  • Foyston, Gordon, & Payne's biggest Q1 2014 reduction was Teva Pharmaceuticals, cutting an estimated $22M.
  • Foyston, Gordon, & Payne fully exited Newell Brands in Q1 2014, selling an estimated $8.15M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 32% of its $812M portfolio in Q1 2014.
  • Foyston, Gordon, & Payne opened 3 new positions and closed 7 in Q1 2014.
  • Foyston, Gordon, & Payne's portfolio value rose 0.74% quarter-over-quarter to $812M.

Based on Foyston, Gordon, & Payne's 13F filing for Q1 2014, filed 14 May 2014.