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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
+11.05%
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
$523M
AUM Growth
+$27.1M
Cap. Flow
-$21.4M
Cap. Flow %
-4.09%
Top 10 Hldgs %
55.65%
Holding
59
New
–
Increased
20
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.61M
2
WBA
Walgreens Boots Alliance
WBA
+$2.47M
3
MRSH
Marsh
MRSH
+$1.13M
4
CSCO icon
Cisco
CSCO
+$823K
5
AON icon
Aon
AON
+$539K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.26M
2
JCI icon
Johnson Controls International
JCI
+$4.11M
3
BKR icon
Baker Hughes
BKR
+$2.57M
4
UNP icon
Union Pacific
UNP
+$2.47M
5
SABR icon
Sabre
SABR
+$2.04M

Sector Composition

Rank Sector Weight
1 Healthcare 32.34%
2 Technology 20.12%
3 Consumer Staples 13.53%
4 Financials 13.19%
5 Industrials 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIV icon
51
Telefônica Brasil
VIV
$20.6B
$1.14M 0.22%
94,821
-17,900
-16% -$226K
CPA icon
52
Copa Holdings
CPA
$5.8B
$1.09M 0.21%
13,520
+2,669
+25% +$235K
ABT icon
53
Abbott
ABT
$183B
$1.02M 0.2%
12,800
– –
ABBV icon
54
AbbVie
ABBV
$455B
$983K 0.19%
12,200
– –
KHC icon
55
Kraft Heinz
KHC
$31.3B
$601K 0.11%
18,418
– –
PG icon
56
Procter & Gamble
PG
$335B
$559K 0.11%
5,377
– –
CCU icon
57
Compañía de Cervecerías Unidas
CCU
$2.16B
$551K 0.11%
18,711
– –
XOM icon
58
ExxonMobil
XOM
$651B
$331K 0.06%
4,095
– –
VOO icon
59
Vanguard S&P 500 ETF
VOO
$972B
$233K 0.04%
898
+5
+0.6% +$1.25K
1 2
3

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SSWG
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Foyston, Gordon, & Payne's Q1 2019 Portfolio in Review

As of Q1 2019, Foyston, Gordon, & Payne held 59 positions worth $523M, up 5.5% from $496M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Foyston, Gordon, & Payne withdrew a net $21.4M in Q1 2019, reducing 26 holdings. Its largest reduction was UnitedHealth, cutting an estimated $7.26M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Foyston, Gordon, & Payne added an estimated $2.61M to RTX Corp.

  • Foyston, Gordon, & Payne added most to RTX Corp in Q1 2019, an estimated $2.61M increase.
  • Foyston, Gordon, & Payne's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $7.26M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 56% of its $523M portfolio in Q1 2019.
  • Foyston, Gordon, & Payne opened 0 new positions and closed 0 in Q1 2019.
  • Foyston, Gordon, & Payne's portfolio value rose 5.5% quarter-over-quarter to $523M.

Based on Foyston, Gordon, & Payne's 13F filing for Q1 2019, filed 14 May 2019.