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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
+1.6%
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
$518M
AUM Growth
-$30.7M
Cap. Flow
-$35.5M
Cap. Flow %
-6.84%
Top 10 Hldgs %
42.95%
Holding
80
New
10
Increased
7
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$11M
2
COL
Rockwell Collins
COL
+$6.23M
3
BHI
Baker Hughes
BHI
+$4.81M
4
MSI icon
Motorola Solutions
MSI
+$4.65M
5
LHX icon
L3Harris
LHX
+$4.56M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$15.2M
2
PPL
PPL Corp
PPL
+$7.8M
3
RGA icon
Reinsurance Group of America
RGA
+$6.53M
4
BG icon
Bunge Global
BG
+$6.17M
5
STT icon
State Street
STT
+$6M

Sector Composition

Rank Sector Weight
1 Healthcare 31.72%
2 Technology 15.37%
3 Industrials 15.28%
4 Financials 8.96%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYT
51
DELISTED
Syngenta Ag
SYT
$2.7M 0.52%
30,778
-1,586
-5% -$131K
PX
52
DELISTED
Praxair Inc
PX
$2.55M 0.49%
21,090
-1,269
-6% -$150K
PPL
53
PPL Corp
PPL
$27.3B
$2.45M 0.47%
70,949
-216,910
-75% -$7.8M
MDLZ icon
54
Mondelez International
MDLZ
$80B
$2.43M 0.47%
55,256
– –
HSY icon
55
Hershey
HSY
$36.8B
$2.36M 0.46%
+24,700
New +$2.61M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.36M 0.46%
16,323
-90
-0.5% -$13.2K
KHC icon
57
Kraft Heinz
KHC
$32B
$1.65M 0.32%
18,418
– –
CPA icon
58
Copa Holdings
CPA
$5.67B
$1.51M 0.29%
17,140
-1,200
-7% -$91.1K
WMT icon
59
Walmart Inc
WMT
$903B
$1.44M 0.28%
59,850
-162
-0.3% -$3.93K
VIV icon
60
Telefônica Brasil
VIV
$21B
$1.34M 0.26%
92,832
-170,105
-65% -$2.48M
BDX icon
61
Becton Dickinson
BDX
$45.5B
$1.13M 0.22%
6,458
-61
-0.9% -$10.4K
XOM icon
62
ExxonMobil
XOM
$632B
$834K 0.16%
9,557
– –
PG icon
63
Procter & Gamble
PG
$352B
$822K 0.16%
9,155
-110
-1% -$9.55K
MMM icon
64
3M
MMM
$94.3B
$792K 0.15%
5,375
-72
-1% -$10.8K
ABBV icon
65
AbbVie
ABBV
$469B
$769K 0.15%
12,200
– –
SSL icon
66
Sasol
SSL
$7.05B
$761K 0.15%
27,869
-2,000
-7% -$53.9K
CAG icon
67
Conagra Brands
CAG
$7.41B
$696K 0.13%
18,991
– –
NVS icon
68
Novartis
NVS
$304B
$640K 0.12%
9,040
– –
CHL
69
DELISTED
China Mobile Limited
CHL
$622K 0.12%
10,113
-1,185
-10% -$72.7K
ABT icon
70
Abbott
ABT
$187B
$569K 0.11%
13,460
– –
CVX icon
71
Chevron
CVX
$373B
$487K 0.09%
4,733
-27,617
-85% -$2.82M
IBM icon
72
IBM
IBM
$215B
$386K 0.07%
2,542
– –
USB icon
73
US Bancorp
USB
$99.6B
$348K 0.07%
8,123
– –
JPM icon
74
JPMorgan Chase
JPM
$947B
$209K 0.04%
3,133
-620
-17% -$40.4K
COP icon
75
ConocoPhillips
COP
$138B
– –
-129,878
Closed -$5.66M
1 2
3
4

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HCM
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GS
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IA
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Foyston, Gordon, & Payne held 80 positions worth $518M, down 5.6% from $549M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Foyston, Gordon, & Payne withdrew a net $35.5M in Q3 2016, closing 6 positions and reducing 48 holdings. Its most notable exit was MetLife, an estimated $15.2M position sold in full.

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

Against the trend, Foyston, Gordon, & Payne opened a new position in Cisco worth $11.3M.

  • Foyston, Gordon, & Payne's largest Q3 2016 buy was Cisco: 357,742 shares worth $11.3M.
  • Foyston, Gordon, & Payne added most to Motorola Solutions in Q3 2016, an estimated $4.65M increase.
  • Foyston, Gordon, & Payne's biggest Q3 2016 reduction was PPL Corp, cutting an estimated $7.8M.
  • Foyston, Gordon, & Payne fully exited MetLife in Q3 2016, selling an estimated $15.2M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 43% of its $518M portfolio in Q3 2016.
  • Foyston, Gordon, & Payne opened 10 new positions and closed 6 in Q3 2016.
  • Foyston, Gordon, & Payne's portfolio value fell 5.6% quarter-over-quarter to $518M.

Based on Foyston, Gordon, & Payne's 13F filing for Q3 2016, filed 14 Nov 2016.