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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
-1.16%
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
$677M
AUM Growth
-$22.6M
Cap. Flow
-$22.5M
Cap. Flow %
-3.32%
Top 10 Hldgs %
41.03%
Holding
76
New
–
Increased
27
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.11M
2
TDW icon
Tidewater
TDW
+$4.33M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.8M
4
APA icon
APA Corp
APA
+$2.64M
5
MSFT icon
Microsoft
MSFT
+$2.57M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$16.2M
2
TPR icon
Tapestry
TPR
+$8M
3
DBD
Diebold Nixdorf Incorporated
DBD
+$6.2M
4
TAP icon
Molson Coors Class B
TAP
+$4.63M
5
JBL icon
Jabil
JBL
+$4.41M

Sector Composition

Rank Sector Weight
1 Healthcare 28.98%
2 Financials 15.71%
3 Technology 11.48%
4 Consumer Staples 10.33%
5 Materials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$82.9B
$1.99M 0.29%
55,256
– –
WMT icon
52
Walmart Inc
WMT
$909B
$1.64M 0.24%
59,850
– –
KRFT
53
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.6M 0.24%
18,418
– –
DBD
54
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.46M 0.22%
41,112
-184,022
-82% -$6.2M
SSL icon
55
Sasol
SSL
$7.4B
$1.14M 0.17%
33,609
+9,800
+41% +$352K
BDX icon
56
Becton Dickinson
BDX
$46.4B
$905K 0.13%
6,458
– –
MMM icon
57
3M
MMM
$91.8B
$844K 0.12%
6,116
– –
NVS icon
58
Novartis
NVS
$302B
$799K 0.12%
9,040
– –
XOM icon
59
ExxonMobil
XOM
$650B
$787K 0.12%
9,257
– –
TAP icon
60
Molson Coors Class B
TAP
$8.02B
$765K 0.11%
10,280
-61,471
-86% -$4.63M
CHL
61
DELISTED
China Mobile Limited
CHL
$746K 0.11%
11,473
+1,100
+11% +$71.8K
ABBV icon
62
AbbVie
ABBV
$465B
$717K 0.11%
12,240
+40
+0.3% +$2.42K
PG icon
63
Procter & Gamble
PG
$340B
$703K 0.1%
8,583
– –
VIV icon
64
Telefônica Brasil
VIV
$20.4B
$653K 0.1%
42,737
+3,925
+10% +$69.5K
RTX icon
65
RTX Corp
RTX
$290B
$610K 0.09%
8,271
+32
+0.4% +$2.39K
ABT icon
66
Abbott
ABT
$187B
$569K 0.08%
12,275
+75
+0.6% +$3.44K
IBM icon
67
IBM
IBM
$213B
$502K 0.07%
3,270
– –
USB icon
68
US Bancorp
USB
$97.9B
$355K 0.05%
8,123
– –
WFC icon
69
Wells Fargo
WFC
$254B
$343K 0.05%
6,311
– –
JPM icon
70
JPMorgan Chase
JPM
$916B
$271K 0.04%
4,471
– –
CMA
71
DELISTED
Comerica
CMA
$218K 0.03%
4,820
– –
IVV icon
72
iShares Core S&P 500 ETF
IVV
$858B
– –
-3,100
Closed -$641K
JBL icon
73
Jabil
JBL
$30.1B
– –
-202,038
Closed -$4.41M
TPR icon
74
Tapestry
TPR
$30.3B
– –
-212,995
Closed -$8M
BHI
75
DELISTED
Baker Hughes
BHI
– –
-40,516
Closed -$2.27M
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
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

Foyston, Gordon, & Payne's Q1 2015 Portfolio in Review

As of Q1 2015, Foyston, Gordon, & Payne held 76 positions worth $677M, down 3.2% from $700M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Foyston, Gordon, & Payne withdrew a net $22.5M in Q1 2015, closing 5 positions and reducing 29 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, Foyston, Gordon, & Payne added an estimated $7.11M to Medtronic.

  • Foyston, Gordon, & Payne added most to Medtronic in Q1 2015, an estimated $7.11M increase.
  • Foyston, Gordon, & Payne's biggest Q1 2015 reduction was Diebold Nixdorf Incorporated, cutting an estimated $6.2M.
  • Foyston, Gordon, & Payne fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $16.2M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 41% of its $677M portfolio in Q1 2015.
  • Foyston, Gordon, & Payne opened 0 new positions and closed 5 in Q1 2015.
  • Foyston, Gordon, & Payne's portfolio value fell 3.2% quarter-over-quarter to $677M.

Based on Foyston, Gordon, & Payne's 13F filing for Q1 2015, filed 15 May 2015.