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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
+2.63%
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
$549M
AUM Growth
+$11.4M
Cap. Flow
+$699K
Cap. Flow %
0.13%
Top 10 Hldgs %
43.1%
Holding
74
New
4
Increased
27
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$18.3M
2
AXP icon
American Express
AXP
+$13M
3
TIF
Tiffany & Co.
TIF
+$8.89M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.7M
5
ORCL icon
Oracle
ORCL
+$4.23M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$18M
2
AVT icon
Avnet
AVT
+$15.2M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$7.42M
4
STT icon
State Street
STT
+$6.35M
5
MAT icon
Mattel
MAT
+$3.58M

Sector Composition

Rank Sector Weight
1 Healthcare 31.8%
2 Industrials 13.52%
3 Financials 12.84%
4 Technology 12.05%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$77.3B
$2.52M 0.46%
55,256
– –
PX
52
DELISTED
Praxair Inc
PX
$2.51M 0.46%
22,359
+11,010
+97% +$1.25M
SYT
53
DELISTED
Syngenta Ag
SYT
$2.48M 0.45%
32,364
+437
+1% +$35.4K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.38M 0.43%
16,413
+90
+0.6% +$12.9K
KHC icon
55
Kraft Heinz
KHC
$30.9B
$1.63M 0.3%
18,418
– –
WMT icon
56
Walmart Inc
WMT
$894B
$1.46M 0.27%
60,012
– –
BDX icon
57
Becton Dickinson
BDX
$42.9B
$1.08M 0.2%
6,519
+61
+0.9% +$9.75K
CPA icon
58
Copa Holdings
CPA
$5.65B
$958K 0.17%
18,340
+2,400
+15% +$139K
XOM icon
59
ExxonMobil
XOM
$617B
$896K 0.16%
9,557
-240
-2% -$21.2K
SSL icon
60
Sasol
SSL
$7.39B
$810K 0.15%
29,869
-1,600
-5% -$47K
MMM icon
61
3M
MMM
$83.7B
$797K 0.15%
5,447
+72
+1% +$10.2K
PG icon
62
Procter & Gamble
PG
$346B
$784K 0.14%
9,265
+110
+1% +$9.03K
ABBV icon
63
AbbVie
ABBV
$447B
$755K 0.14%
12,200
-250
-2% -$15.2K
CAG icon
64
Conagra Brands
CAG
$6.95B
$707K 0.13%
18,991
-4,241
-18% -$151K
NVS icon
65
Novartis
NVS
$287B
$668K 0.12%
9,040
– –
CHL
66
DELISTED
China Mobile Limited
CHL
$654K 0.12%
11,298
-315
-3% -$17.7K
ABT icon
67
Abbott
ABT
$178B
$529K 0.1%
13,460
-415
-3% -$16.5K
IBM icon
68
IBM
IBM
$202B
$369K 0.07%
2,542
– –
USB icon
69
US Bancorp
USB
$98.5B
$328K 0.06%
8,123
– –
JPM icon
70
JPMorgan Chase
JPM
$900B
$233K 0.04%
3,753
– –
AVT icon
71
Avnet
AVT
$6.99B
– –
-343,858
Closed -$15.2M
PNC icon
72
PNC Financial Services
PNC
$99.8B
– –
-212,613
Closed -$18M
ACET
73
DELISTED
Aceto Corp
ACET
– –
-8,888
Closed -$209K
BXLT
74
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-183,737
Closed -$7.42M
1 2
3

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SSWG
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Foyston, Gordon, & Payne's Q2 2016 Portfolio in Review

As of Q2 2016, Foyston, Gordon, & Payne held 74 positions worth $549M, up 2.1% from $537M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Foyston, Gordon, & Payne's Q2 2016 filing shows 4 new, 27 increased, 32 reduced and 4 closed positions. Its largest new stake was American Express: 205,289 shares worth $12.5M. The largest sale was PNC Financial Services, an estimated $18M.

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

  • Foyston, Gordon, & Payne's largest Q2 2016 buy was American Express: 205,289 shares worth $12.5M.
  • Foyston, Gordon, & Payne added most to Wells Fargo in Q2 2016, an estimated $18.3M increase.
  • Foyston, Gordon, & Payne's biggest Q2 2016 reduction was State Street, cutting an estimated $6.35M.
  • Foyston, Gordon, & Payne fully exited PNC Financial Services in Q2 2016, selling an estimated $18M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 43% of its $549M portfolio in Q2 2016.
  • Foyston, Gordon, & Payne opened 4 new positions and closed 4 in Q2 2016.
  • Foyston, Gordon, & Payne's portfolio value rose 2.1% quarter-over-quarter to $549M.

Based on Foyston, Gordon, & Payne's 13F filing for Q2 2016, filed 11 Aug 2016.