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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
+5.97%
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
$526M
AUM Growth
-$50.4M
(-8.7%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
65
New
2
Increased
16
Reduced
32
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$8.58M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$8.29M |
| 3 |
PepsiCo
PEP
|
+$3.74M |
| 4 |
Gentex
GNTX
|
+$3.16M |
| 5 |
Coca-Cola Femsa
KOF
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$25.8M |
| 2 |
UnitedHealth
UNH
|
+$19.1M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.44M |
| 4 |
Wells Fargo
WFC
|
+$7.41M |
| 5 |
Medtronic
MDT
|
+$7.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.89% |
| 2 | Technology | 19.35% |
| 3 | Industrials | 15.78% |
| 4 | Financials | 12.84% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Copa Holdings
CPA
$5.65B
| $1.35M | 0.26% |
10,085
-1,275
| -11% | -$166K |
|
52
Becton Dickinson
BDX
$43.8B
| $1.35M | 0.26% |
6,458
| – | – |
|
53
Telefônica Brasil
VIV
$22.5B
| $1.21M | 0.23% |
81,677
-4,005
| -5% | -$61.6K |
|
54
AbbVie
ABBV
$454B
| $1.19M | 0.23% |
12,275
| – | – |
|
55
Sanofi
SNY
$105B
| $1.03M | 0.2% |
23,850
| – | – |
|
56
Sasol
SSL
$7.34B
| $919K | 0.17% |
26,875
+2,006
| +8% | +$60.7K |
|
57
Abbott
ABT
$182B
| $733K | 0.14% |
12,843
| – | – |
|
58
3M
MMM
$91.9B
| $627K | 0.12% |
3,186
| – | – |
|
59
ExxonMobil
XOM
$642B
| $514K | 0.1% |
6,145
| – | – |
|
60
Procter & Gamble
PG
$346B
| $494K | 0.09% |
5,377
| – | – |
|
|
CHL
61
DELISTED
China Mobile Limited
CHL
| $478K | 0.09% |
9,454
+171
| +2% | +$8.61K |
|
|
PTR
62
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $467K | 0.09% |
6,682
-400
| -6% | -$26.8K |
|
63
IBM
IBM
$204B
| $254K | 0.05% |
1,734
| – | – |
|
64
JPMorgan Chase
JPM
$947B
| $242K | 0.05% |
2,266
| – | – |
|
65
Outfront Media
OUT
$5.68B
| – | – |
-113,687
| Closed | -$2.82M |
|
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Foyston, Gordon, & Payne's Q4 2017 Portfolio in Review
As of Q4 2017, Foyston, Gordon, & Payne held 65 positions worth $526M, down 8.7% from $576M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Foyston, Gordon, & Payne withdrew a net $82.9M in Q4 2017, closing 1 position and reducing 32 holdings. Its most notable exit was Outfront Media, an estimated $2.82M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.
Against the trend, Foyston, Gordon, & Payne opened a new position in Truist Financial worth $8.84M.
- Foyston, Gordon, & Payne's largest Q4 2017 buy was Truist Financial: 177,763 shares worth $8.84M.
- Foyston, Gordon, & Payne added most to Walgreens Boots Alliance in Q4 2017, an estimated $8.29M increase.
- Foyston, Gordon, & Payne's biggest Q4 2017 reduction was Johnson & Johnson, cutting an estimated $25.8M.
- Foyston, Gordon, & Payne fully exited Outfront Media in Q4 2017, selling an estimated $2.82M.
- Foyston, Gordon, & Payne's ten largest holdings make up 49% of its $526M portfolio in Q4 2017.
- Foyston, Gordon, & Payne opened 2 new positions and closed 1 in Q4 2017.
- Foyston, Gordon, & Payne's portfolio value fell 8.7% quarter-over-quarter to $526M.
Based on Foyston, Gordon, & Payne's 13F filing for Q4 2017, filed 14 Feb 2018.