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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
+3.07%
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
+$254K
(+0.05%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
69
New
–
Increased
32
Reduced
23
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentex
GNTX
|
+$5.51M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.42M |
| 3 |
PepsiCo
PEP
|
+$2.84M |
| 4 |
Wells Fargo
WFC
|
+$1.71M |
| 5 |
COL
Rockwell Collins
COL
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$14.9M |
| 2 |
Verizon
VZ
|
+$9.42M |
| 3 |
BHI
Baker Hughes
BHI
|
+$3.91M |
| 4 |
Baxter International
BAX
|
+$3.16M |
| 5 |
SYT
Syngenta Ag
SYT
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.4% |
| 2 | Technology | 18.16% |
| 3 | Industrials | 14.55% |
| 4 | Financials | 12.21% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$30.7B
| $1.58M | 0.34% |
18,418
| – | – |
|
52
Walmart Inc
WMT
$909B
| $1.51M | 0.33% |
59,850
| – | – |
|
53
Copa Holdings
CPA
$5.67B
| $1.41M | 0.3% |
12,050
+100
| +0.8% | +$11.5K |
|
54
Telefônica Brasil
VIV
$22.3B
| $1.23M | 0.27% |
91,482
+800
| +0.9% | +$11.5K |
|
55
Becton Dickinson
BDX
$43.6B
| $1.23M | 0.26% |
6,458
| – | – |
|
56
Sanofi
SNY
$107B
| $1.14M | 0.25% |
23,850
| – | – |
|
57
AbbVie
ABBV
$450B
| $890K | 0.19% |
12,275
| – | – |
|
58
Sasol
SSL
$7.29B
| $759K | 0.16% |
27,169
+70
| +0.3% | +$2.08K |
|
59
3M
MMM
$83.4B
| $677K | 0.15% |
3,892
-239
| -6% | -$40K |
|
60
Abbott
ABT
$175B
| $624K | 0.13% |
12,843
-560
| -4% | -$25.3K |
|
61
ExxonMobil
XOM
$611B
| $608K | 0.13% |
7,537
| – | – |
|
62
Procter & Gamble
PG
$349B
| $599K | 0.13% |
6,877
-600
| -8% | -$52.9K |
|
|
CHL
63
DELISTED
China Mobile Limited
CHL
| $530K | 0.11% |
9,983
+90
| +0.9% | +$4.89K |
|
|
PTR
64
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $452K | 0.1% |
7,382
+80
| +1% | +$5.42K |
|
65
Cardinal Health
CAH
$53.5B
| – | – |
-18,053
| Closed | -$1.47M |
|
66
IBM
IBM
$200B
| – | – |
-1,862
| Closed | -$310K |
|
67
JPMorgan Chase
JPM
$907B
| – | – |
-2,403
| Closed | -$211K |
|
68
US Bancorp
USB
$98.4B
| – | – |
-6,533
| Closed | -$336K |
|
|
SYT
69
DELISTED
Syngenta Ag
SYT
| – | – |
-28,224
| Closed | -$2.5M |
|
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Foyston, Gordon, & Payne's Q2 2017 Portfolio in Review
As of Q2 2017, Foyston, Gordon, & Payne held 69 positions worth $464M, up 0.05% from $464M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Foyston, Gordon, & Payne's Q2 2017 filing shows 32 increased, 23 reduced and 5 closed positions. The largest sale was Medtronic, an estimated $14.9M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.
- Foyston, Gordon, & Payne added most to Gentex in Q2 2017, an estimated $5.51M increase.
- Foyston, Gordon, & Payne's biggest Q2 2017 reduction was Medtronic, cutting an estimated $14.9M.
- Foyston, Gordon, & Payne fully exited Syngenta Ag in Q2 2017, selling an estimated $2.5M.
- Foyston, Gordon, & Payne's ten largest holdings make up 47% of its $464M portfolio in Q2 2017.
- Foyston, Gordon, & Payne opened 0 new positions and closed 5 in Q2 2017.
- Foyston, Gordon, & Payne's portfolio value rose 0.05% quarter-over-quarter to $464M.
Based on Foyston, Gordon, & Payne's 13F filing for Q2 2017, filed 14 Aug 2017.