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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
+1.17%
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
$542M
AUM Growth
+$22.7M
(+4.4%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
64
New
2
Increased
22
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$15.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$10.2M |
| 3 |
Valvoline
VVV
|
+$8.17M |
| 4 |
Hershey
HSY
|
+$2.33M |
| 5 |
RTX Corp
RTX
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$7.4M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.73M |
| 3 |
AutoNation
AN
|
+$2.71M |
| 4 |
Cisco
CSCO
|
+$2.32M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.42% |
| 2 | Technology | 18.7% |
| 3 | Industrials | 15.55% |
| 4 | Financials | 11.75% |
| 5 | Consumer Staples | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Compañía de Cervecerías Unidas
CCU
$2.2B
| $1.2M | 0.22% |
48,091
+500
| +1% | +$13.5K |
|
52
Kraft Heinz
KHC
$32.4B
| $1.16M | 0.21% |
18,418
| – | – |
|
53
AbbVie
ABBV
$465B
| $1.14M | 0.21% |
12,275
| – | – |
|
54
Sasol
SSL
$7.03B
| $1.02M | 0.19% |
27,975
| – | – |
|
|
CHL
55
DELISTED
China Mobile Limited
CHL
| $832K | 0.15% |
18,754
+9,300
| +98% | +$428K |
|
56
Abbott
ABT
$187B
| $783K | 0.14% |
12,843
| – | – |
|
|
PTR
57
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $552K | 0.1% |
7,232
+170
| +2% | +$12.9K |
|
58
ExxonMobil
XOM
$634B
| $508K | 0.09% |
6,145
| – | – |
|
59
Copa Holdings
CPA
$5.71B
| $501K | 0.09% |
5,295
-5,200
| -50% | -$583K |
|
60
Procter & Gamble
PG
$347B
| $420K | 0.08% |
5,377
| – | – |
|
61
3M
MMM
$94.1B
| $406K | 0.07% |
2,469
-717
| -23% | -$122K |
|
62
JPMorgan Chase
JPM
$950B
| $236K | 0.04% |
2,266
| – | – |
|
63
IBM
IBM
$214B
| $232K | 0.04% |
1,734
| – | – |
|
|
64
AutoNation
AN
$7.37B
| – | – |
-57,996
| Closed | -$2.71M |
|
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Foyston, Gordon, & Payne's Q2 2018 Portfolio in Review
As of Q2 2018, Foyston, Gordon, & Payne held 64 positions worth $542M, up 4.4% from $519M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 4.7%. Foyston, Gordon, & Payne opened 2 new positions and exited 1, leaving the 64-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.
- Foyston, Gordon, & Payne's largest Q2 2018 buy was Philip Morris: 178,150 shares worth $14.4M.
- Foyston, Gordon, & Payne added most to Walgreens Boots Alliance in Q2 2018, an estimated $10.2M increase.
- Foyston, Gordon, & Payne's biggest Q2 2018 reduction was Oracle, cutting an estimated $7.4M.
- Foyston, Gordon, & Payne fully exited AutoNation in Q2 2018, selling an estimated $2.71M.
- Foyston, Gordon, & Payne's ten largest holdings make up 50% of its $542M portfolio in Q2 2018.
- Foyston, Gordon, & Payne opened 2 new positions and closed 1 in Q2 2018.
- Foyston, Gordon, & Payne's portfolio value rose 4.4% quarter-over-quarter to $542M.
Based on Foyston, Gordon, & Payne's 13F filing for Q2 2018, filed 10 Aug 2018.