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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
+6.35%
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
$464M
AUM Growth
+$42.7M
Cap. Flow
+$17.6M
Cap. Flow %
3.8%
Top 10 Hldgs %
44.98%
Holding
73
New
2
Increased
31
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$17.3M
2
SABR icon
Sabre
SABR
+$5.72M
3
WBA
Walgreens Boots Alliance
WBA
+$5.1M
4
MSI icon
Motorola Solutions
MSI
+$3.44M
5
TTE icon
TotalEnergies
TTE
+$3.07M

Top Sells

Rank Stock Value
1
CCU icon
Compañía de Cervecerías Unidas
CCU
+$4.44M
2
MTB icon
M&T Bank
MTB
+$3.7M
3
TUP
Tupperware Brands Corporation
TUP
+$3.56M
4
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$3.5M
5
DOX icon
Amdocs
DOX
+$3.42M

Sector Composition

Rank Sector Weight
1 Healthcare 30.37%
2 Technology 17.1%
3 Industrials 13.82%
4 Financials 11.31%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KT icon
51
KT
KT
$8.92B
$1.78M 0.38%
105,873
-116,030
-52% -$1.8M
KHC icon
52
Kraft Heinz
KHC
$31.1B
$1.67M 0.36%
18,418
– –
CAH icon
53
Cardinal Health
CAH
$53.7B
$1.47M 0.32%
18,053
-33,527
-65% -$2.64M
WMT icon
54
Walmart Inc
WMT
$889B
$1.44M 0.31%
59,850
– –
VIV icon
55
Telefônica Brasil
VIV
$22.5B
$1.35M 0.29%
90,682
+1,800
+2% +$26.4K
CPA icon
56
Copa Holdings
CPA
$5.65B
$1.34M 0.29%
11,950
+240
+2% +$24.4K
BDX icon
57
Becton Dickinson
BDX
$43.8B
$1.16M 0.25%
6,458
– –
SNY icon
58
Sanofi
SNY
$105B
$1.08M 0.23%
23,850
– –
ABBV icon
59
AbbVie
ABBV
$454B
$800K 0.17%
12,275
– –
SSL icon
60
Sasol
SSL
$7.34B
$797K 0.17%
27,099
+530
+2% +$15.5K
PG icon
61
Procter & Gamble
PG
$346B
$672K 0.14%
7,477
+152
+2% +$13.5K
MMM icon
62
3M
MMM
$91.9B
$661K 0.14%
4,131
– –
XOM icon
63
ExxonMobil
XOM
$642B
$618K 0.13%
7,537
– –
ABT icon
64
Abbott
ABT
$182B
$595K 0.13%
13,403
-57
-0.4% -$2.46K
CHL
65
DELISTED
China Mobile Limited
CHL
$546K 0.12%
9,893
+200
+2% +$11.2K
PTR
66
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$535K 0.12%
7,302
-45,394
-86% -$3.5M
USB icon
67
US Bancorp
USB
$98.9B
$336K 0.07%
6,533
– –
IBM icon
68
IBM
IBM
$204B
$310K 0.07%
1,862
– –
JPM icon
69
JPMorgan Chase
JPM
$947B
$211K 0.05%
2,403
– –
IBN icon
70
ICICI Bank
IBN
$107B
– –
-384,577
Closed -$2.62M
MAT icon
71
Mattel
MAT
$4.3B
– –
-112,129
Closed -$3.09M
MTB icon
72
M&T Bank
MTB
$36B
– –
-23,658
Closed -$3.7M
TUP
73
DELISTED
Tupperware Brands Corporation
TUP
– –
-67,633
Closed -$3.56M
1 2
3

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PAMS
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SSWG
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JWM
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GDS
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Foyston, Gordon, & Payne's Q1 2017 Portfolio in Review

As of Q1 2017, Foyston, Gordon, & Payne held 73 positions worth $464M, up 10% from $421M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Foyston, Gordon, & Payne deployed $17.6M of net new capital in Q1 2017, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was Sabre: 249,809 shares worth $5.29M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Compañía de Cervecerías Unidas, an estimated $4.44M trimmed.

  • Foyston, Gordon, & Payne's largest Q1 2017 buy was Sabre: 249,809 shares worth $5.29M.
  • Foyston, Gordon, & Payne added most to Medtronic in Q1 2017, an estimated $17.3M increase.
  • Foyston, Gordon, & Payne's biggest Q1 2017 reduction was Compañía de Cervecerías Unidas, cutting an estimated $4.44M.
  • Foyston, Gordon, & Payne fully exited M&T Bank in Q1 2017, selling an estimated $3.7M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 45% of its $464M portfolio in Q1 2017.
  • Foyston, Gordon, & Payne opened 2 new positions and closed 4 in Q1 2017.
  • Foyston, Gordon, & Payne's portfolio value rose 10% quarter-over-quarter to $464M.

Based on Foyston, Gordon, & Payne's 13F filing for Q1 2017, filed 12 May 2017.