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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
+10.57%
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
$586M
AUM Growth
+$43.7M
Cap. Flow
-$10.6M
Cap. Flow %
-1.8%
Top 10 Hldgs %
52.19%
Holding
63
New
–
Increased
20
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VVV icon
Valvoline
VVV
+$8.59M
2
PM icon
Philip Morris
PM
+$2.7M
3
TFC icon
Truist Financial
TFC
+$1.62M
4
UNH icon
UnitedHealth
UNH
+$1.54M
5
PEP icon
PepsiCo
PEP
+$1.49M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.42M
2
ORCL icon
Oracle
ORCL
+$3.38M
3
GNTX icon
Gentex
GNTX
+$3.28M
4
WBA
Walgreens Boots Alliance
WBA
+$2.47M
5
UNP icon
Union Pacific
UNP
+$2.36M

Sector Composition

Rank Sector Weight
1 Healthcare 33.31%
2 Technology 18.55%
3 Industrials 15.81%
4 Consumer Staples 11.61%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$32.8B
$1.01M 0.17%
18,418
– –
CHL
52
DELISTED
China Mobile Limited
CHL
$942K 0.16%
19,254
+500
+3% +$23.1K
ABT icon
53
Abbott
ABT
$187B
$939K 0.16%
12,800
-43
-0.3% -$2.82K
SSL icon
54
Sasol
SSL
$7.4B
$908K 0.16%
23,495
-4,480
-16% -$170K
PTR
55
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$605K 0.1%
7,432
+200
+3% +$14.9K
CPA icon
56
Copa Holdings
CPA
$5.56B
$587K 0.1%
7,355
+2,060
+39% +$180K
PG icon
57
Procter & Gamble
PG
$340B
$448K 0.08%
5,377
– –
XOM icon
58
ExxonMobil
XOM
$650B
$348K 0.06%
4,095
-2,050
-33% -$168K
IBM icon
59
IBM
IBM
$213B
– –
-1,734
Closed -$232K
JPM icon
60
JPMorgan Chase
JPM
$916B
– –
-2,266
Closed -$236K
MMM icon
61
3M
MMM
$91.8B
– –
-2,469
Closed -$406K
MRK icon
62
Merck
MRK
$322B
– –
-38,204
Closed -$2.21M
TFCFA
63
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-68,932
Closed -$3.42M
1 2
3

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IA
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PAMS
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SSWG
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JWM
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GDS
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GPP
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Foyston, Gordon, & Payne's Q3 2018 Portfolio in Review

As of Q3 2018, Foyston, Gordon, & Payne held 63 positions worth $586M, up 8.1% from $542M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Foyston, Gordon, & Payne's Q3 2018 filing shows 20 increased, 31 reduced and 5 closed positions. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $3.42M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

  • Foyston, Gordon, & Payne added most to Valvoline in Q3 2018, an estimated $8.59M increase.
  • Foyston, Gordon, & Payne's biggest Q3 2018 reduction was Oracle, cutting an estimated $3.38M.
  • Foyston, Gordon, & Payne fully exited Twenty-First Century Fox, Inc. Class A in Q3 2018, selling an estimated $3.42M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 52% of its $586M portfolio in Q3 2018.
  • Foyston, Gordon, & Payne opened 0 new positions and closed 5 in Q3 2018.
  • Foyston, Gordon, & Payne's portfolio value rose 8.1% quarter-over-quarter to $586M.

Based on Foyston, Gordon, & Payne's 13F filing for Q3 2018, filed 2 Nov 2018.