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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
+5.52%
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
$529M
AUM Growth
-$8.78M
Cap. Flow
+$69.8M
Cap. Flow %
13.2%
Top 10 Hldgs %
43.59%
Holding
74
New
3
Increased
38
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$7.37M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.24M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.37M
4
SNY icon
Sanofi
SNY
+$5.33M
5
MDT icon
Medtronic
MDT
+$4.8M

Top Sells

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$8.59M
2
TDW icon
Tidewater
TDW
+$5.52M
3
HWC icon
Hancock Whitney
HWC
+$4.41M
4
CAG icon
Conagra Brands
CAG
+$4.28M
5
SEM
Select Medical
SEM
+$3.92M

Sector Composition

Rank Sector Weight
1 Healthcare 31.83%
2 Financials 13.9%
3 Technology 12.16%
4 Industrials 10.24%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYT
51
DELISTED
Syngenta Ag
SYT
$1.86M 0.35%
+23,687
New +$1.69M
KHC icon
52
Kraft Heinz
KHC
$32.9B
$1.34M 0.25%
18,418
– –
WMT icon
53
Walmart Inc
WMT
$908B
$1.23M 0.23%
60,012
– –
CAG icon
54
Conagra Brands
CAG
$7.43B
$1.14M 0.21%
34,664
-134,069
-79% -$4.28M
BDX icon
55
Becton Dickinson
BDX
$46.3B
$971K 0.18%
6,458
– –
SSL icon
56
Sasol
SSL
$7.43B
$827K 0.16%
30,819
-5,300
-15% -$155K
MMM icon
57
3M
MMM
$92.4B
$770K 0.15%
6,116
– –
CPA icon
58
Copa Holdings
CPA
$5.63B
$767K 0.15%
15,900
-700
-4% -$36.4K
XOM icon
59
ExxonMobil
XOM
$649B
$764K 0.14%
9,797
+300
+3% +$24K
ABBV icon
60
AbbVie
ABBV
$471B
$723K 0.14%
12,200
-60
-0.5% -$3.46K
PG icon
61
Procter & Gamble
PG
$338B
$713K 0.13%
8,983
+400
+5% +$30.6K
NVS icon
62
Novartis
NVS
$302B
$703K 0.13%
9,115
– –
CHL
63
DELISTED
China Mobile Limited
CHL
$644K 0.12%
11,440
-500
-4% -$29.5K
ABT icon
64
Abbott
ABT
$189B
$608K 0.11%
13,535
+600
+5% +$26.5K
RTX icon
65
RTX Corp
RTX
$295B
$425K 0.08%
7,031
-16
-0.2% -$968
WFC icon
66
Wells Fargo
WFC
$256B
$401K 0.08%
7,380
+1,069
+17% +$58K
IBM icon
67
IBM
IBM
$217B
$350K 0.07%
2,660
-610
-19% -$82K
USB icon
68
US Bancorp
USB
$98.5B
$347K 0.07%
8,123
– –
JPM icon
69
JPMorgan Chase
JPM
$925B
$248K 0.05%
3,753
-718
-16% -$46.8K
ACET
70
DELISTED
Aceto Corp
ACET
$240K 0.05%
8,888
– –
ANF icon
71
Abercrombie & Fitch
ANF
$4.54B
– –
-314,486
Closed -$8.59M
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,500
Closed -$201K
HWC icon
73
Hancock Whitney
HWC
$6.21B
– –
-162,859
Closed -$4.41M
TDW icon
74
Tidewater
TDW
$3.63B
– –
-9,372
Closed -$5.52M
1 2
3

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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 2015 Portfolio in Review

As of Q4 2015, Foyston, Gordon, & Payne held 74 positions worth $529M, down 1.6% from $538M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Foyston, Gordon, & Payne deployed $69.8M of net new capital in Q4 2015, opening 3 new positions and adding to 38 existing holdings. Its largest new stake was W.W. Grainger: 35,875 shares worth $7.27M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Conagra Brands, an estimated $4.28M trimmed.

  • Foyston, Gordon, & Payne's largest Q4 2015 buy was W.W. Grainger: 35,875 shares worth $7.27M.
  • Foyston, Gordon, & Payne added most to Johnson & Johnson in Q4 2015, an estimated $7.24M increase.
  • Foyston, Gordon, & Payne's biggest Q4 2015 reduction was Conagra Brands, cutting an estimated $4.28M.
  • Foyston, Gordon, & Payne fully exited Abercrombie & Fitch in Q4 2015, selling an estimated $8.59M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 44% of its $529M portfolio in Q4 2015.
  • Foyston, Gordon, & Payne opened 3 new positions and closed 4 in Q4 2015.
  • Foyston, Gordon, & Payne's portfolio value fell 1.6% quarter-over-quarter to $529M.

Based on Foyston, Gordon, & Payne's 13F filing for Q4 2015, filed 12 Feb 2016.