FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+2.63%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$549M
AUM Growth
+$549M
(+2.1%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
74
New
4
Increased
27
Reduced
32
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
$17.7M |
| 2 |
American Express
AXP
|
$12.5M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$8.11M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.29M |
| 5 |
Oracle
ORCL
|
$4.34M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$18M |
| 2 |
Avnet
AVT
|
$15.2M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$7.42M |
| 4 |
State Street
STT
|
$5.73M |
| 5 |
Verizon
VZ
|
$3.67M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $2.52M | 0.46% | 55,256 | – | – |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $2.51M | 0.46% | 22,359 +11,010 | +97% | +$1.24M |
|
|
SYT
53
DELISTED
Syngenta Ag
SYT
| $2.49M | 0.45% | 32,364 +437 | +1% | +$33.6K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.38M | 0.43% | 16,413 +90 | +0.6% | +$13K |
|
55
Kraft Heinz
KHC
$33.1B
| $1.63M | 0.3% | 18,418 | – | – |
|
56
Walmart
WMT
$774B
| $1.46M | 0.27% | 20,004 | – | – |
|
57
Becton Dickinson
BDX
$55.3B
| $1.08M | 0.2% | 6,360 +60 | +1% | +$10.2K |
|
58
Copa Holdings
CPA
$4.83B
| $958K | 0.17% | 18,340 +2,400 | +15% | +$125K |
|
59
Exxon Mobil
XOM
$487B
| $896K | 0.16% | 9,557 -240 | -2% | -$22.5K |
|
60
Sasol
SSL
$4.29B
| $810K | 0.15% | 29,869 -1,600 | -5% | -$43.4K |
|
61
3M
MMM
$82.8B
| $797K | 0.15% | 4,554 +60 | +1% | +$10.5K |
|
62
Procter & Gamble
PG
$368B
| $784K | 0.14% | 9,265 +110 | +1% | +$9.31K |
|
63
AbbVie
ABBV
$372B
| $755K | 0.14% | 12,200 -250 | -2% | -$15.5K |
|
64
Conagra Brands
CAG
$9.16B
| $707K | 0.13% | 14,779 -3,300 | -18% | -$158K |
|
65
Novartis
NVS
$245B
| $668K | 0.12% | 8,100 | – | – |
|
|
CHL
66
DELISTED
China Mobile Limited
CHL
| $654K | 0.12% | 11,298 -315 | -3% | -$18.2K |
|
67
Abbott
ABT
$231B
| $529K | 0.1% | 13,460 -415 | -3% | -$16.3K |
|
68
IBM
IBM
$227B
| $369K | 0.07% | 2,430 | – | – |
|
69
US Bancorp
USB
$76B
| $328K | 0.06% | 8,123 | – | – |
|
70
JPMorgan Chase
JPM
$829B
| $233K | 0.04% | 3,753 | – | – |
|
|
71
Avnet
AVT
$4.55B
| – | – | -343,858 | Closed | -$15.2M |
|
|
72
PNC Financial Services
PNC
$81.7B
| – | – | -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 |
|