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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
-2.84%
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
$696M
AUM Growth
-$91.1M
Cap. Flow
-$65.5M
Cap. Flow %
-9.42%
Top 10 Hldgs %
37.4%
Holding
83
New
2
Increased
14
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$6.72M
2
MAT icon
Mattel
MAT
+$5.49M
3
JCI icon
Johnson Controls International
JCI
+$4.64M
4
WBA
Walgreens Boots Alliance
WBA
+$3.82M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$3.8M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$12M
2
R icon
Ryder
R
+$8.58M
3
VIV icon
Telefônica Brasil
VIV
+$7.46M
4
FCX icon
Freeport-McMoran
FCX
+$6.35M
5
CHKP icon
Check Point Software Technologies
CHKP
+$5.77M

Sector Composition

Rank Sector Weight
1 Healthcare 23.69%
2 Financials 15.57%
3 Technology 14.71%
4 Consumer Staples 11.42%
5 Energy 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$346B
$3.95M 0.57%
103,225
-5,460
-5% -$221K
FNB icon
52
FNB Corp
FNB
$6.81B
$3.91M 0.56%
326,002
-7,000
-2% -$86.7K
SMFG icon
53
Sumitomo Mitsui Financial
SMFG
$163B
$3.8M 0.55%
+463,863
New +$3.8M
ICL icon
54
ICL Group
ICL
$6.76B
$3.74M 0.54%
+517,699
New +$3.71M
CCU icon
55
Compañía de Cervecerías Unidas
CCU
$2.2B
$3.1M 0.44%
140,547
+110,947
+375% +$2.47M
SHG icon
56
Shinhan Financial Group
SHG
$32.8B
$2.82M 0.41%
62,006
-20,667
-25% -$1.01M
IBN icon
57
ICICI Bank
IBN
$109B
$2.61M 0.38%
292,853
-106,337
-27% -$994K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.25M 0.32%
16,323
– –
VIV icon
59
Telefônica Brasil
VIV
$21B
$1.93M 0.28%
98,295
-368,922
-79% -$7.46M
MDLZ icon
60
Mondelez International
MDLZ
$80.2B
$1.89M 0.27%
55,256
– –
WMT icon
61
Walmart Inc
WMT
$900B
$1.53M 0.22%
59,850
– –
SSL icon
62
Sasol
SSL
$7.03B
$1.23M 0.18%
22,549
-4,200
-16% -$243K
XOM icon
63
ExxonMobil
XOM
$634B
$1.05M 0.15%
11,131
– –
KRFT
64
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.04M 0.15%
18,418
– –
PG icon
65
Procter & Gamble
PG
$347B
$885K 0.13%
10,563
– –
MMM icon
66
3M
MMM
$94.1B
$853K 0.12%
7,205
– –
NVS icon
67
Novartis
NVS
$304B
$762K 0.11%
9,040
-289
-3% -$23.4K
SBS icon
68
Sabesp
SBS
$19.4B
$729K 0.1%
463,602
-1,864,341
-80% -$3.37M
BDX icon
69
Becton Dickinson
BDX
$45.8B
$717K 0.1%
6,458
– –
ABBV icon
70
AbbVie
ABBV
$465B
$705K 0.1%
12,200
– –
CHL
71
DELISTED
China Mobile Limited
CHL
$678K 0.1%
11,543
+200
+2% +$11.5K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$871B
$615K 0.09%
3,100
– –
IBM icon
73
IBM
IBM
$214B
$593K 0.09%
3,270
– –
RTX icon
74
RTX Corp
RTX
$295B
$548K 0.08%
8,239
– –
ABT icon
75
Abbott
ABT
$187B
$507K 0.07%
12,200
– –
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
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GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

Foyston, Gordon, & Payne's Q3 2014 Portfolio in Review

As of Q3 2014, Foyston, Gordon, & Payne held 83 positions worth $696M, down 12% from $787M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Foyston, Gordon, & Payne withdrew a net $65.5M in Q3 2014, closing 4 positions and reducing 45 holdings. Its most notable exit was Prudential, an estimated $4.67M position sold in full.

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

Against the trend, Foyston, Gordon, & Payne opened a new position in Sumitomo Mitsui Financial worth $3.8M.

  • Foyston, Gordon, & Payne's largest Q3 2014 buy was Sumitomo Mitsui Financial: 463,863 shares worth $3.8M.
  • Foyston, Gordon, & Payne added most to Tidewater in Q3 2014, an estimated $6.72M increase.
  • Foyston, Gordon, & Payne's biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $12M.
  • Foyston, Gordon, & Payne fully exited Prudential in Q3 2014, selling an estimated $4.67M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 37% of its $696M portfolio in Q3 2014.
  • Foyston, Gordon, & Payne opened 2 new positions and closed 4 in Q3 2014.
  • Foyston, Gordon, & Payne's portfolio value fell 12% quarter-over-quarter to $696M.

Based on Foyston, Gordon, & Payne's 13F filing for Q3 2014, filed 13 Nov 2014.