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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
+0.96%
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
$665M
AUM Growth
-$12.2M
Cap. Flow
-$16.2M
Cap. Flow %
-2.43%
Top 10 Hldgs %
40.14%
Holding
74
New
3
Increased
18
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$8.07M
2
NSC icon
Norfolk Southern
NSC
+$5.01M
3
MAT icon
Mattel
MAT
+$2.24M
4
BAX icon
Baxter International
BAX
+$1.98M
5
MOS icon
The Mosaic Company
MOS
+$1.76M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$12.4M
2
PNC icon
PNC Financial Services
PNC
+$3.92M
3
FNB icon
FNB Corp
FNB
+$3.41M
4
HWC icon
Hancock Whitney
HWC
+$2.02M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.93M

Sector Composition

Rank Sector Weight
1 Healthcare 28.51%
2 Financials 15.06%
3 Technology 10.75%
4 Consumer Staples 9.43%
5 Materials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.22M 0.33%
16,323
– –
KRFT
52
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.57M 0.24%
18,418
– –
WMT icon
53
Walmart Inc
WMT
$889B
$1.42M 0.21%
59,850
– –
SSL icon
54
Sasol
SSL
$7.34B
$1.35M 0.2%
36,309
+2,700
+8% +$99.6K
VIV icon
55
Telefônica Brasil
VIV
$22.5B
$953K 0.14%
68,437
+25,700
+60% +$382K
CPA icon
56
Copa Holdings
CPA
$5.65B
$942K 0.14%
+11,400
New +$1.09M
BDX icon
57
Becton Dickinson
BDX
$43.8B
$892K 0.13%
6,458
– –
ABBV icon
58
AbbVie
ABBV
$454B
$820K 0.12%
12,200
-40
-0.3% -$2.61K
NVS icon
59
Novartis
NVS
$297B
$797K 0.12%
9,040
– –
XOM icon
60
ExxonMobil
XOM
$642B
$790K 0.12%
9,497
+240
+3% +$20.6K
MMM icon
61
3M
MMM
$91.9B
$789K 0.12%
6,116
– –
CHL
62
DELISTED
China Mobile Limited
CHL
$735K 0.11%
11,473
– –
PG icon
63
Procter & Gamble
PG
$346B
$672K 0.1%
8,583
– –
ABT icon
64
Abbott
ABT
$182B
$630K 0.09%
12,835
+560
+5% +$26.9K
RTX icon
65
RTX Corp
RTX
$294B
$598K 0.09%
8,565
+294
+4% +$21.6K
IBM icon
66
IBM
IBM
$204B
$508K 0.08%
3,270
– –
WFC icon
67
Wells Fargo
WFC
$264B
$355K 0.05%
6,311
– –
USB icon
68
US Bancorp
USB
$98.9B
$353K 0.05%
8,123
– –
JPM icon
69
JPMorgan Chase
JPM
$947B
$303K 0.05%
4,471
– –
CMA
70
DELISTED
Comerica
CMA
$247K 0.04%
4,820
– –
ACET
71
DELISTED
Aceto Corp
ACET
$219K 0.03%
+8,888
New +$200K
FNB icon
72
FNB Corp
FNB
$6.71B
– –
-259,542
Closed -$3.41M
TAP icon
73
Molson Coors Class B
TAP
$7.71B
– –
-10,280
Closed -$765K
DBD
74
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-41,112
Closed -$1.46M
1 2
3

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PAMS
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SSWG
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JWM
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Foyston, Gordon, & Payne's Q2 2015 Portfolio in Review

As of Q2 2015, Foyston, Gordon, & Payne held 74 positions worth $665M, down 1.8% from $677M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Foyston, Gordon, & Payne's Q2 2015 filing shows 3 new, 18 increased, 35 reduced and 3 closed positions. Its largest new stake was Emerson Electric: 137,354 shares worth $7.61M. The largest sale was Conagra Brands, an estimated $12.4M.

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

  • Foyston, Gordon, & Payne's largest Q2 2015 buy was Emerson Electric: 137,354 shares worth $7.61M.
  • Foyston, Gordon, & Payne added most to Norfolk Southern in Q2 2015, an estimated $5.01M increase.
  • Foyston, Gordon, & Payne's biggest Q2 2015 reduction was Conagra Brands, cutting an estimated $12.4M.
  • Foyston, Gordon, & Payne fully exited FNB Corp in Q2 2015, selling an estimated $3.41M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 40% of its $665M portfolio in Q2 2015.
  • Foyston, Gordon, & Payne opened 3 new positions and closed 3 in Q2 2015.
  • Foyston, Gordon, & Payne's portfolio value fell 1.8% quarter-over-quarter to $665M.

Based on Foyston, Gordon, & Payne's 13F filing for Q2 2015, filed 14 Aug 2015.