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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
-1.15%
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
$519M
AUM Growth
-$6.33M
(-1.2%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
65
New
1
Increased
23
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.15M |
| 2 |
UnitedHealth
UNH
|
+$3.36M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.9M |
| 4 |
DuPont de Nemours
DD
|
+$2.48M |
| 5 |
RTX Corp
RTX
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$5.5M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$3.94M |
| 3 |
W.W. Grainger
GWW
|
+$3.37M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.55M |
| 5 |
Aon
AON
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.71% |
| 2 | Technology | 20.94% |
| 3 | Industrials | 16.09% |
| 4 | Financials | 12.25% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Telefônica Brasil
VIV
$20.6B
| $1.31M | 0.25% |
85,077
+3,400
| +4% | +$53.8K |
|
52
AbbVie
ABBV
$455B
| $1.16M | 0.22% |
12,275
| – | – |
|
53
Kraft Heinz
KHC
$31.3B
| $1.15M | 0.22% |
18,418
| – | – |
|
54
Sasol
SSL
$7.51B
| $952K | 0.18% |
27,975
+1,100
| +4% | +$38K |
|
55
Abbott
ABT
$183B
| $770K | 0.15% |
12,843
| – | – |
|
56
3M
MMM
$90.8B
| $585K | 0.11% |
3,186
| – | – |
|
|
PTR
57
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $493K | 0.09% |
7,062
+380
| +6% | +$27.4K |
|
58
ExxonMobil
XOM
$651B
| $458K | 0.09% |
6,145
| – | – |
|
|
CHL
59
DELISTED
China Mobile Limited
CHL
| $433K | 0.08% |
9,454
| – | – |
|
60
Procter & Gamble
PG
$335B
| $426K | 0.08% |
5,377
| – | – |
|
61
IBM
IBM
$209B
| $254K | 0.05% |
1,734
| – | – |
|
62
JPMorgan Chase
JPM
$933B
| $249K | 0.05% |
2,266
| – | – |
|
|
63
APA Corp
APA
$12.8B
| – | – |
-130,158
| Closed | -$5.5M |
|
64
Sanofi
SNY
$103B
| – | – |
-23,850
| Closed | -$1.03M |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-59,069
| Closed | -$3.94M |
|
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Foyston, Gordon, & Payne's Q1 2018 Portfolio in Review
As of Q1 2018, Foyston, Gordon, & Payne held 65 positions worth $519M, down 1.2% from $526M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Foyston, Gordon, & Payne's Q1 2018 filing shows 1 new, 23 increased, 24 reduced and 3 closed positions. Its largest new stake was DuPont de Nemours: 13,727 shares worth $2.21M. The largest sale was APA Corp, an estimated $5.5M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.
- Foyston, Gordon, & Payne's largest Q1 2018 buy was DuPont de Nemours: 13,727 shares worth $2.21M.
- Foyston, Gordon, & Payne added most to Walgreens Boots Alliance in Q1 2018, an estimated $6.15M increase.
- Foyston, Gordon, & Payne's biggest Q1 2018 reduction was W.W. Grainger, cutting an estimated $3.37M.
- Foyston, Gordon, & Payne fully exited APA Corp in Q1 2018, selling an estimated $5.5M.
- Foyston, Gordon, & Payne's ten largest holdings make up 51% of its $519M portfolio in Q1 2018.
- Foyston, Gordon, & Payne opened 1 new position and closed 3 in Q1 2018.
- Foyston, Gordon, & Payne's portfolio value fell 1.2% quarter-over-quarter to $519M.
Based on Foyston, Gordon, & Payne's 13F filing for Q1 2018, filed 14 May 2018.