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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
+1.34%
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
$537M
AUM Growth
+$8.32M
Cap. Flow
+$4.97M
Cap. Flow %
0.92%
Top 10 Hldgs %
41.64%
Holding
73
New
3
Increased
35
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.41M
2
UNP icon
Union Pacific
UNP
+$4.34M
3
CAH icon
Cardinal Health
CAH
+$3.51M
4
ORCL icon
Oracle
ORCL
+$3.19M
5
BG icon
Bunge Global
BG
+$2.88M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$6.86M
2
FCX icon
Freeport-McMoran
FCX
+$5.7M
3
MOS icon
The Mosaic Company
MOS
+$5M
4
SEM
Select Medical
SEM
+$4.77M
5
F icon
Ford
F
+$3.9M

Sector Composition

Rank Sector Weight
1 Healthcare 30.19%
2 Technology 13.5%
3 Financials 13.02%
4 Industrials 12.8%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$32.4B
$1.45M 0.27%
18,418
– –
WMT icon
52
Walmart Inc
WMT
$900B
$1.37M 0.25%
60,012
– –
PX
53
DELISTED
Praxair Inc
PX
$1.3M 0.24%
+11,349
New +$1.18M
TFCFA
54
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.23M 0.23%
+44,040
New +$1.18M
CPA icon
55
Copa Holdings
CPA
$5.71B
$1.08M 0.2%
15,940
+40
+0.3% +$2.25K
BDX icon
56
Becton Dickinson
BDX
$45.8B
$956K 0.18%
6,458
– –
SSL icon
57
Sasol
SSL
$7.03B
$930K 0.17%
31,469
+650
+2% +$17.6K
XOM icon
58
ExxonMobil
XOM
$634B
$819K 0.15%
9,797
– –
CAG icon
59
Conagra Brands
CAG
$7.38B
$807K 0.15%
23,232
-11,432
-33% -$371K
PG icon
60
Procter & Gamble
PG
$347B
$754K 0.14%
9,155
+172
+2% +$13.9K
MMM icon
61
3M
MMM
$94.1B
$749K 0.14%
5,375
-741
-12% -$95.2K
ABBV icon
62
AbbVie
ABBV
$465B
$711K 0.13%
12,450
+250
+2% +$13.9K
CHL
63
DELISTED
China Mobile Limited
CHL
$644K 0.12%
11,613
+173
+2% +$9.33K
NVS icon
64
Novartis
NVS
$304B
$587K 0.11%
9,040
-75
-0.8% -$5.1K
ABT icon
65
Abbott
ABT
$187B
$580K 0.11%
13,875
+340
+3% +$13.5K
IBM icon
66
IBM
IBM
$214B
$368K 0.07%
2,542
-118
-4% -$15.1K
USB icon
67
US Bancorp
USB
$100B
$330K 0.06%
8,123
– –
WFC icon
68
Wells Fargo
WFC
$263B
$305K 0.06%
6,311
-1,069
-14% -$52.3K
JPM icon
69
JPMorgan Chase
JPM
$950B
$222K 0.04%
3,753
– –
ACET
70
DELISTED
Aceto Corp
ACET
$209K 0.04%
8,888
– –
F icon
71
Ford
F
$59.6B
– –
-277,022
Closed -$3.9M
FCX icon
72
Freeport-McMoran
FCX
$88.6B
– –
-841,737
Closed -$5.7M
SEM
73
DELISTED
Select Medical
SEM
– –
-742,877
Closed -$4.77M
1 2
3

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HCM
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Foyston, Gordon, & Payne held 73 positions worth $537M, up 1.6% from $529M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Foyston, Gordon, & Payne's Q1 2016 filing shows 3 new, 35 increased, 22 reduced and 3 closed positions. Its largest new stake was Harley-Davidson: 49,210 shares worth $2.53M. The largest sale was Mattel, an estimated $6.86M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

  • Foyston, Gordon, & Payne's largest Q1 2016 buy was Harley-Davidson: 49,210 shares worth $2.53M.
  • Foyston, Gordon, & Payne added most to RTX Corp in Q1 2016, an estimated $4.41M increase.
  • Foyston, Gordon, & Payne's biggest Q1 2016 reduction was Mattel, cutting an estimated $6.86M.
  • Foyston, Gordon, & Payne fully exited Freeport-McMoran in Q1 2016, selling an estimated $5.7M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 42% of its $537M portfolio in Q1 2016.
  • Foyston, Gordon, & Payne opened 3 new positions and closed 3 in Q1 2016.
  • Foyston, Gordon, & Payne's portfolio value rose 1.6% quarter-over-quarter to $537M.

Based on Foyston, Gordon, & Payne's 13F filing for Q1 2016, filed 13 May 2016.