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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
-10.8%
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
$538M
AUM Growth
-$127M
Cap. Flow
-$160M
Cap. Flow %
-29.76%
Top 10 Hldgs %
40.16%
Holding
76
New
5
Increased
12
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$9.41M
2
UNP icon
Union Pacific
UNP
+$9.03M
3
CVX icon
Chevron
CVX
+$3.59M
4
ORCL icon
Oracle
ORCL
+$3.49M
5
MAT icon
Mattel
MAT
+$1.51M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$24.2M
2
BAX icon
Baxter International
BAX
+$13.3M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$11.9M
4
NSC icon
Norfolk Southern
NSC
+$10.8M
5
APA icon
APA Corp
APA
+$7.54M

Sector Composition

Rank Sector Weight
1 Healthcare 27.66%
2 Financials 15.03%
3 Technology 12.79%
4 Industrials 8.61%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.13M 0.4%
16,323
– –
KHC icon
52
Kraft Heinz
KHC
$32.8B
$1.3M 0.24%
+18,418
New +$1.39M
WMT icon
53
Walmart Inc
WMT
$909B
$1.3M 0.24%
60,012
+162
+0.3% +$3.72K
SSL icon
54
Sasol
SSL
$7.4B
$1M 0.19%
36,119
-190
-0.5% -$6.09K
BDX icon
55
Becton Dickinson
BDX
$46.4B
$836K 0.16%
6,458
– –
NVS icon
56
Novartis
NVS
$302B
$751K 0.14%
9,115
+75
+0.8% +$6.67K
MMM icon
57
3M
MMM
$91.8B
$725K 0.13%
6,116
– –
CHL
58
DELISTED
China Mobile Limited
CHL
$710K 0.13%
11,940
+467
+4% +$28.8K
XOM icon
59
ExxonMobil
XOM
$650B
$706K 0.13%
9,497
– –
CPA icon
60
Copa Holdings
CPA
$5.56B
$696K 0.13%
16,600
+5,200
+46% +$328K
VIV icon
61
Telefônica Brasil
VIV
$20.4B
$668K 0.12%
73,137
+4,700
+7% +$55.2K
ABBV icon
62
AbbVie
ABBV
$466B
$667K 0.12%
12,260
+60
+0.5% +$3.91K
PG icon
63
Procter & Gamble
PG
$340B
$617K 0.11%
8,583
– –
ABT icon
64
Abbott
ABT
$188B
$520K 0.1%
12,935
+100
+0.8% +$4.71K
IBM icon
65
IBM
IBM
$214B
$453K 0.08%
3,270
– –
RTX icon
66
RTX Corp
RTX
$290B
$395K 0.07%
7,047
-1,518
-18% -$93.4K
USB icon
67
US Bancorp
USB
$97.9B
$333K 0.06%
8,123
– –
WFC icon
68
Wells Fargo
WFC
$254B
$324K 0.06%
6,311
– –
JPM icon
69
JPMorgan Chase
JPM
$917B
$273K 0.05%
4,471
– –
ACET
70
DELISTED
Aceto Corp
ACET
$244K 0.05%
8,888
– –
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.7B
$201K 0.04%
+2,500
New +$200K
CMA
72
DELISTED
Comerica
CMA
– –
-4,820
Closed -$247K
KN icon
73
Knowles
KN
$2.96B
– –
-374,230
Closed -$6.77M
NSC icon
74
Norfolk Southern
NSC
$75.5B
– –
-124,162
Closed -$10.8M
SNY icon
75
Sanofi
SNY
$107B
– –
-110,575
Closed -$5.48M
1 2
3
4

Similar funds

HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

Foyston, Gordon, & Payne's Q3 2015 Portfolio in Review

As of Q3 2015, Foyston, Gordon, & Payne held 76 positions worth $538M, down 19% from $665M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Foyston, Gordon, & Payne withdrew a net $160M in Q3 2015, closing 5 positions and reducing 42 holdings. Its most notable exit was Norfolk Southern, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

Against the trend, Foyston, Gordon, & Payne opened a new position in BAXALTA INC COM STK (DE) worth $8.59M.

  • Foyston, Gordon, & Payne's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 272,717 shares worth $8.59M.
  • Foyston, Gordon, & Payne added most to Oracle in Q3 2015, an estimated $3.49M increase.
  • Foyston, Gordon, & Payne's biggest Q3 2015 reduction was Conagra Brands, cutting an estimated $24.2M.
  • Foyston, Gordon, & Payne fully exited Norfolk Southern in Q3 2015, selling an estimated $10.8M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 40% of its $538M portfolio in Q3 2015.
  • Foyston, Gordon, & Payne opened 5 new positions and closed 5 in Q3 2015.
  • Foyston, Gordon, & Payne's portfolio value fell 19% quarter-over-quarter to $538M.

Based on Foyston, Gordon, & Payne's 13F filing for Q3 2015, filed 13 Nov 2015.