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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
+2.05%
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
$700M
AUM Growth
+$3.92M
Cap. Flow
+$12.1M
Cap. Flow %
1.73%
Top 10 Hldgs %
36.05%
Holding
81
New
2
Increased
31
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$24.2M
2
PFE icon
Pfizer
PFE
+$16.3M
3
ICL icon
ICL Group
ICL
+$8.29M
4
JCI icon
Johnson Controls International
JCI
+$6.36M
5
FCX icon
Freeport-McMoran
FCX
+$6.23M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$8.25M
2
R icon
Ryder
R
+$7.84M
3
DD
Du Pont De Nemours E I
DD
+$7.79M
4
BG icon
Bunge Global
BG
+$6.98M
5
TDC icon
Teradata
TDC
+$5.14M

Sector Composition

Rank Sector Weight
1 Healthcare 25.81%
2 Financials 15.56%
3 Technology 12.94%
4 Consumer Staples 10.96%
5 Materials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
51
Stanley Black & Decker
SWK
$14.6B
$4.05M 0.58%
42,206
-51,640
-55% -$4.76M
KO icon
52
Coca-Cola
KO
$380B
$3.96M 0.57%
93,720
– –
SMFG icon
53
Sumitomo Mitsui Financial
SMFG
$163B
$3.66M 0.52%
503,201
+39,338
+8% +$299K
IBN icon
54
ICICI Bank
IBN
$109B
$2.91M 0.42%
277,461
-15,392
-5% -$157K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.45M 0.35%
16,323
– –
BHI
56
DELISTED
Baker Hughes
BHI
$2.27M 0.32%
40,516
-146,311
-78% -$8.25M
MDLZ icon
57
Mondelez International
MDLZ
$80.2B
$2.01M 0.29%
55,256
– –
WMT icon
58
Walmart Inc
WMT
$900B
$1.71M 0.24%
59,850
– –
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.15M 0.16%
18,418
– –
SSL icon
60
Sasol
SSL
$7.03B
$904K 0.13%
23,809
+1,260
+6% +$57K
BDX icon
61
Becton Dickinson
BDX
$45.8B
$877K 0.13%
6,458
– –
XOM icon
62
ExxonMobil
XOM
$634B
$856K 0.12%
9,257
-1,874
-17% -$175K
MMM icon
63
3M
MMM
$94.1B
$840K 0.12%
6,116
-1,089
-15% -$140K
ABBV icon
64
AbbVie
ABBV
$465B
$798K 0.11%
12,200
– –
PG icon
65
Procter & Gamble
PG
$347B
$782K 0.11%
8,583
-1,980
-19% -$174K
NVS icon
66
Novartis
NVS
$304B
$751K 0.11%
9,040
– –
VIV icon
67
Telefônica Brasil
VIV
$21B
$686K 0.1%
38,812
-59,483
-61% -$1.13M
IVV icon
68
iShares Core S&P 500 ETF
IVV
$871B
$641K 0.09%
3,100
– –
CHL
69
DELISTED
China Mobile Limited
CHL
$610K 0.09%
10,373
-1,170
-10% -$70.1K
RTX icon
70
RTX Corp
RTX
$295B
$596K 0.09%
8,239
– –
ABT icon
71
Abbott
ABT
$187B
$549K 0.08%
12,200
– –
IBM icon
72
IBM
IBM
$214B
$502K 0.07%
3,270
– –
USB icon
73
US Bancorp
USB
$100B
$365K 0.05%
8,123
-1,430
-15% -$61.5K
WFC icon
74
Wells Fargo
WFC
$263B
$346K 0.05%
6,311
-1,110
-15% -$58.8K
JPM icon
75
JPMorgan Chase
JPM
$950B
$280K 0.04%
4,471
– –
1 2
3
4

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IA
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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
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

Foyston, Gordon, & Payne's Q4 2014 Portfolio in Review

As of Q4 2014, Foyston, Gordon, & Payne held 81 positions worth $700M, up 0.56% from $696M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Foyston, Gordon, & Payne's Q4 2014 filing shows 2 new, 31 increased, 29 reduced and 5 closed positions. Its largest new stake was Verizon: 494,691 shares worth $23.1M. The largest sale was Baker Hughes, an estimated $8.25M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • Foyston, Gordon, & Payne's largest Q4 2014 buy was Verizon: 494,691 shares worth $23.1M.
  • Foyston, Gordon, & Payne added most to ICL Group in Q4 2014, an estimated $8.29M increase.
  • Foyston, Gordon, & Payne's biggest Q4 2014 reduction was Baker Hughes, cutting an estimated $8.25M.
  • Foyston, Gordon, & Payne fully exited Ryder in Q4 2014, selling an estimated $7.84M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 36% of its $700M portfolio in Q4 2014.
  • Foyston, Gordon, & Payne opened 2 new positions and closed 5 in Q4 2014.
  • Foyston, Gordon, & Payne's portfolio value rose 0.56% quarter-over-quarter to $700M.

Based on Foyston, Gordon, & Payne's 13F filing for Q4 2014, filed 13 Feb 2015.