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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
+1.35%
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
$503M
AUM Growth
-$33.4M
Cap. Flow
-$38.5M
Cap. Flow %
-7.67%
Top 10 Hldgs %
53.64%
Holding
61
New
1
Increased
15
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.05M
2
DD icon
DuPont de Nemours
DD
+$2.33M
3
UNH icon
UnitedHealth
UNH
+$2.29M
4
CTVA icon
Corteva
CTVA
+$1.48M
5
CHRW icon
C.H. Robinson
CHRW
+$1.38M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$11.1M
2
PM icon
Philip Morris
PM
+$6.1M
3
MSI icon
Motorola Solutions
MSI
+$5.29M
4
MSFT icon
Microsoft
MSFT
+$4.26M
5
UNP icon
Union Pacific
UNP
+$3.84M

Sector Composition

Rank Sector Weight
1 Healthcare 30.1%
2 Technology 20.54%
3 Financials 14.95%
4 Industrials 13.08%
5 Consumer Staples 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$1.07M 0.21%
12,800
– –
CPA icon
52
Copa Holdings
CPA
$5.56B
$993K 0.2%
10,055
+93
+0.9% +$9.37K
ABBV icon
53
AbbVie
ABBV
$465B
$924K 0.18%
12,200
– –
SSL icon
54
Sasol
SSL
$7.4B
$651K 0.13%
38,265
– –
KHC icon
55
Kraft Heinz
KHC
$32.8B
$515K 0.1%
18,418
– –
PG icon
56
Procter & Gamble
PG
$340B
$489K 0.1%
3,932
-1,445
-27% -$171K
ALC icon
57
Alcon
ALC
$34B
$439K 0.09%
7,538
+20
+0.3% +$1.2K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$956B
$331K 0.07%
+1,213
New +$329K
XOM icon
59
ExxonMobil
XOM
$650B
$228K 0.05%
3,230
-545
-14% -$39.4K
DOW icon
60
Dow Inc
DOW
$22B
– –
-10,460
Closed -$516K
VIV icon
61
Telefônica Brasil
VIV
$20.4B
– –
-94,008
Closed -$1.22M
1 2
3

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PAMS
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SSWG
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JWM
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Foyston, Gordon, & Payne's Q3 2019 Portfolio in Review

As of Q3 2019, Foyston, Gordon, & Payne held 61 positions worth $503M, down 6.2% from $536M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Foyston, Gordon, & Payne withdrew a net $38.5M in Q3 2019, closing 2 positions and reducing 34 holdings. Its most notable exit was Telefônica Brasil, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

Against the trend, Foyston, Gordon, & Payne opened a new position in Vanguard S&P 500 ETF worth $331K.

  • Foyston, Gordon, & Payne's largest Q3 2019 buy was Vanguard S&P 500 ETF: 1,213 shares worth $331K.
  • Foyston, Gordon, & Payne added most to Cisco in Q3 2019, an estimated $3.05M increase.
  • Foyston, Gordon, & Payne's biggest Q3 2019 reduction was Walgreens Boots Alliance, cutting an estimated $11.1M.
  • Foyston, Gordon, & Payne fully exited Telefônica Brasil in Q3 2019, selling an estimated $1.22M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 54% of its $503M portfolio in Q3 2019.
  • Foyston, Gordon, & Payne opened 1 new position and closed 2 in Q3 2019.
  • Foyston, Gordon, & Payne's portfolio value fell 6.2% quarter-over-quarter to $503M.

Based on Foyston, Gordon, & Payne's 13F filing for Q3 2019, filed 14 Nov 2019.