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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
+5.05%
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
$787M
AUM Growth
-$24.3M
Cap. Flow
-$58.4M
Cap. Flow %
-7.41%
Top 10 Hldgs %
35.43%
Holding
86
New
1
Increased
12
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$16M
2
MDT icon
Medtronic
MDT
+$6.22M
3
KN icon
Knowles
KN
+$4.68M
4
BAX icon
Baxter International
BAX
+$4.2M
5
SHG icon
Shinhan Financial Group
SHG
+$734K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.5M
2
R icon
Ryder
R
+$5.64M
3
IBN icon
ICICI Bank
IBN
+$4.68M
4
JBL icon
Jabil
JBL
+$4.55M
5
BHI
Baker Hughes
BHI
+$4.14M

Sector Composition

Rank Sector Weight
1 Healthcare 23.58%
2 Technology 15.83%
3 Financials 15.07%
4 Energy 11.76%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
51
M&T Bank
MTB
$36B
$4.51M 0.57%
36,384
-1,450
-4% -$177K
ORCL icon
52
Oracle
ORCL
$345B
$4.41M 0.56%
108,685
-93,643
-46% -$3.85M
FNB icon
53
FNB Corp
FNB
$6.71B
$4.27M 0.54%
333,002
-4,090
-1% -$51.5K
JCI icon
54
Johnson Controls International
JCI
$87.5B
$4.03M 0.51%
77,047
+9,779
+15% +$486K
KO icon
55
Coca-Cola
KO
$362B
$3.97M 0.5%
93,720
– –
SHG icon
56
Shinhan Financial Group
SHG
$33.6B
$3.79M 0.48%
82,673
+16,447
+25% +$734K
IBN icon
57
ICICI Bank
IBN
$107B
$3.62M 0.46%
399,190
-543,483
-58% -$4.68M
TM icon
58
Toyota
TM
$216B
$2.69M 0.34%
22,455
+578
+3% +$64.4K
MDLZ icon
59
Mondelez International
MDLZ
$77.9B
$2.08M 0.26%
55,256
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.07M 0.26%
16,323
– –
SSL icon
61
Sasol
SSL
$7.34B
$1.58M 0.2%
26,749
-4,950
-16% -$281K
WMT icon
62
Walmart Inc
WMT
$889B
$1.5M 0.19%
59,850
– –
XOM icon
63
ExxonMobil
XOM
$642B
$1.12M 0.14%
11,131
– –
KRFT
64
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.1M 0.14%
18,418
– –
MMM icon
65
3M
MMM
$91.9B
$863K 0.11%
7,205
– –
PG icon
66
Procter & Gamble
PG
$346B
$830K 0.11%
10,563
– –
NVS icon
67
Novartis
NVS
$297B
$757K 0.1%
9,329
– –
BDX icon
68
Becton Dickinson
BDX
$43.8B
$745K 0.09%
6,458
– –
CCU icon
69
Compañía de Cervecerías Unidas
CCU
$2.2B
$693K 0.09%
+29,600
New +$682K
ABBV icon
70
AbbVie
ABBV
$454B
$689K 0.09%
12,200
-186
-2% -$9.76K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$869B
$611K 0.08%
3,100
– –
RTX icon
72
RTX Corp
RTX
$294B
$599K 0.08%
8,239
– –
IBM icon
73
IBM
IBM
$204B
$567K 0.07%
3,270
– –
CHL
74
DELISTED
China Mobile Limited
CHL
$551K 0.07%
11,343
-20,300
-64% -$974K
ABT icon
75
Abbott
ABT
$182B
$499K 0.06%
12,200
-186
-2% -$7.3K
1 2
3
4

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PAMS
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SSWG
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JWM
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GDS
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GPP
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Foyston, Gordon, & Payne's Q2 2014 Portfolio in Review

As of Q2 2014, Foyston, Gordon, & Payne held 86 positions worth $787M, down 3% from $812M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Foyston, Gordon, & Payne withdrew a net $58.4M in Q2 2014, closing 5 positions and reducing 49 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Foyston, Gordon, & Payne opened a new position in Compañía de Cervecerías Unidas worth $693K.

  • Foyston, Gordon, & Payne's largest Q2 2014 buy was Compañía de Cervecerías Unidas: 29,600 shares worth $693K.
  • Foyston, Gordon, & Payne added most to Teva Pharmaceuticals in Q2 2014, an estimated $16M increase.
  • Foyston, Gordon, & Payne's biggest Q2 2014 reduction was Ryder, cutting an estimated $5.64M.
  • Foyston, Gordon, & Payne fully exited iShares Russell 2000 ETF in Q2 2014, selling an estimated $13.5M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 35% of its $787M portfolio in Q2 2014.
  • Foyston, Gordon, & Payne opened 1 new position and closed 5 in Q2 2014.
  • Foyston, Gordon, & Payne's portfolio value fell 3% quarter-over-quarter to $787M.

Based on Foyston, Gordon, & Payne's 13F filing for Q2 2014, filed 14 Aug 2014.