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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
+3.6%
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
$536M
AUM Growth
+$12.7M
Cap. Flow
-$1.73M
Cap. Flow %
-0.32%
Top 10 Hldgs %
55.09%
Holding
62
New
3
Increased
27
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.14M
2
HSY icon
Hershey
HSY
+$2.45M
3
CTVA icon
Corteva
CTVA
+$2.27M
4
WBA
Walgreens Boots Alliance
WBA
+$775K
5
DOW icon
Dow Inc
DOW
+$552K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$6.98M
2
CSCO icon
Cisco
CSCO
+$4.51M
3
VVV icon
Valvoline
VVV
+$2.33M
4
CHL
China Mobile Limited
CHL
+$1.16M
5
NVS icon
Novartis
NVS
+$789K

Sector Composition

Rank Sector Weight
1 Healthcare 31.2%
2 Technology 20.73%
3 Financials 14.14%
4 Industrials 12.91%
5 Consumer Staples 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$189B
$1.08M 0.2%
12,800
– –
CPA icon
52
Copa Holdings
CPA
$5.63B
$972K 0.18%
9,962
-3,558
-26% -$315K
SSL icon
53
Sasol
SSL
$7.44B
$951K 0.18%
38,265
-752
-2% -$21.9K
ABBV icon
54
AbbVie
ABBV
$470B
$887K 0.17%
12,200
– –
PG icon
55
Procter & Gamble
PG
$337B
$590K 0.11%
5,377
– –
KHC icon
56
Kraft Heinz
KHC
$32.9B
$572K 0.11%
18,418
– –
CCU icon
57
Compañía de Cervecerías Unidas
CCU
$2.15B
$519K 0.1%
18,388
-323
-2% -$8.88K
DOW icon
58
Dow Inc
DOW
$22.1B
$516K 0.1%
+10,460
New +$552K
ALC icon
59
Alcon
ALC
$33.9B
$466K 0.09%
+7,518
New +$441K
XOM icon
60
ExxonMobil
XOM
$650B
$289K 0.05%
3,775
-320
-8% -$24.8K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$965B
– –
-898
Closed -$233K
CHL
62
DELISTED
China Mobile Limited
CHL
– –
-22,650
Closed -$1.16M
1 2
3

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Foyston, Gordon, & Payne's Q2 2019 Portfolio in Review

As of Q2 2019, Foyston, Gordon, & Payne held 62 positions worth $536M, up 2.4% from $523M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Foyston, Gordon, & Payne's Q2 2019 filing shows 3 new, 27 increased, 21 reduced and 2 closed positions. Its largest new stake was Corteva: 84,235 shares worth $2.49M. The largest sale was PepsiCo, an estimated $6.98M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

  • Foyston, Gordon, & Payne's largest Q2 2019 buy was Corteva: 84,235 shares worth $2.49M.
  • Foyston, Gordon, & Payne added most to DuPont de Nemours in Q2 2019, an estimated $5.14M increase.
  • Foyston, Gordon, & Payne's biggest Q2 2019 reduction was PepsiCo, cutting an estimated $6.98M.
  • Foyston, Gordon, & Payne fully exited China Mobile Limited in Q2 2019, selling an estimated $1.16M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 55% of its $536M portfolio in Q2 2019.
  • Foyston, Gordon, & Payne opened 3 new positions and closed 2 in Q2 2019.
  • Foyston, Gordon, & Payne's portfolio value rose 2.4% quarter-over-quarter to $536M.

Based on Foyston, Gordon, & Payne's 13F filing for Q2 2019, filed 15 Aug 2019.