FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
-10.81%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$538M
AUM Growth
+$538M
(-19%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-55.86%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
76
New
5
Increased
12
Reduced
42
Closed
5
Top Buys
| 1 |
Union Pacific
UNP
|
$8.75M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$8.59M |
| 3 |
Oracle
ORCL
|
$4.38M |
| 4 |
Chevron
CVX
|
$3.36M |
| 5 |
Mattel
MAT
|
$1.36M |
Top Sells
| 1 |
Sumitomo Mitsui Financial
SMFG
|
$52.6M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$48.2M |
| 3 |
ICICI Bank
IBN
|
$30.4M |
| 4 |
Conagra Brands
CAG
|
$22.7M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$12.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.13M | 0.4% | 16,323 | – | – |
|
52
Kraft Heinz
KHC
$33.1B
| $1.3M | 0.24% | +18,418 | New | +$1.3M |
|
53
Walmart
WMT
$774B
| $1.3M | 0.24% | 20,004 +54 | +0.3% | +$3.5K |
|
54
Sasol
SSL
$4.29B
| $1.01M | 0.19% | 36,119 -190 | -0.5% | -$5.29K |
|
55
Becton Dickinson
BDX
$55.3B
| $836K | 0.16% | 6,300 | – | – |
|
56
Novartis
NVS
$245B
| $751K | 0.14% | 8,168 +68 | +0.8% | +$6.25K |
|
57
3M
MMM
$82.8B
| $725K | 0.13% | 5,114 | – | – |
|
|
CHL
58
DELISTED
China Mobile Limited
CHL
| $710K | 0.13% | 11,940 +467 | +4% | +$27.8K |
|
59
Exxon Mobil
XOM
$487B
| $706K | 0.13% | 9,497 | – | – |
|
60
Copa Holdings
CPA
$4.83B
| $696K | 0.13% | 16,600 +5,200 | +46% | +$218K |
|
61
Telefônica Brasil
VIV
$20.1B
| $668K | 0.12% | 73,137 +4,700 | +7% | +$42.9K |
|
62
AbbVie
ABBV
$372B
| $667K | 0.12% | 12,260 +60 | +0.5% | +$3.26K |
|
63
Procter & Gamble
PG
$368B
| $617K | 0.11% | 8,583 | – | – |
|
64
Abbott
ABT
$231B
| $520K | 0.1% | 12,935 +100 | +0.8% | +$4.02K |
|
65
IBM
IBM
$227B
| $453K | 0.08% | 3,126 | – | – |
|
66
RTX Corp
RTX
$212B
| $395K | 0.07% | 4,435 -955 | -18% | -$85.1K |
|
67
US Bancorp
USB
$76B
| $333K | 0.06% | 8,123 | – | – |
|
68
Wells Fargo
WFC
$263B
| $324K | 0.06% | 6,311 | – | – |
|
69
JPMorgan Chase
JPM
$829B
| $273K | 0.05% | 4,471 | – | – |
|
|
ACET
70
DELISTED
Aceto Corp
ACET
| $244K | 0.05% | 8,888 | – | – |
|
71
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $201K | 0.04% | +2,500 | New | +$201K |
|
72
Comerica
CMA
$9.07B
| – | – | -4,820 | Closed | -$247K |
|
73
Knowles
KN
$1.83B
| – | – | -374,230 | Closed | -$6.77M |
|
74
Norfolk Southern
NSC
$62.8B
| – | – | -124,162 | Closed | -$10.8M |
|
75
Sanofi
SNY
$121B
| – | – | -110,575 | Closed | -$5.48M |
|