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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
+6.61%
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
$531M
AUM Growth
+$28.4M
Cap. Flow
-$2.09M
Cap. Flow %
-0.39%
Top 10 Hldgs %
52.59%
Holding
62
New
3
Increased
12
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$4.62M
2
SONY icon
Sony
SONY
+$3.01M
3
DD icon
DuPont de Nemours
DD
+$2.16M
4
AXP icon
American Express
AXP
+$981K
5
TFC icon
Truist Financial
TFC
+$836K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$5.26M
2
MSFT icon
Microsoft
MSFT
+$3.52M
3
NVO
Novo Nordisk
NVO
+$1.99M
4
WFC icon
Wells Fargo
WFC
+$826K
5
MDT icon
Medtronic
MDT
+$600K

Sector Composition

Rank Sector Weight
1 Healthcare 29.47%
2 Technology 19.93%
3 Financials 15.25%
4 Industrials 13.46%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$1.11M 0.21%
12,800
– –
ABBV icon
52
AbbVie
ABBV
$465B
$1.08M 0.2%
12,200
– –
CCU icon
53
Compañía de Cervecerías Unidas
CCU
$2.14B
$1.07M 0.2%
56,635
-3,900
-6% -$77.4K
CPA icon
54
Copa Holdings
CPA
$5.56B
$1.03M 0.19%
9,495
-560
-6% -$58.4K
SSL icon
55
Sasol
SSL
$7.4B
$771K 0.15%
35,665
-2,600
-7% -$49.7K
KHC icon
56
Kraft Heinz
KHC
$32.8B
$592K 0.11%
18,418
– –
PG icon
57
Procter & Gamble
PG
$340B
$491K 0.09%
3,932
– –
VOO icon
58
Vanguard S&P 500 ETF
VOO
$956B
$359K 0.07%
1,213
– –
XOM icon
59
ExxonMobil
XOM
$650B
$225K 0.04%
3,230
– –
EWC icon
60
iShares MSCI Canada ETF
EWC
$6.12B
$215K 0.04%
+7,200
New +$210K
USB icon
61
US Bancorp
USB
$97.9B
$205K 0.04%
+3,463
New +$200K
ALC icon
62
Alcon
ALC
$34B
$202K 0.04%
3,578
-3,960
-53% -$227K
1 2
3

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Foyston, Gordon, & Payne held 62 positions worth $531M, up 5.7% from $503M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.8%. Foyston, Gordon, & Payne opened 3 new positions and made no exits, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • Foyston, Gordon, & Payne's largest Q4 2019 buy was Sony: 241,375 shares worth $3.28M.
  • Foyston, Gordon, & Payne added most to Corteva in Q4 2019, an estimated $4.62M increase.
  • Foyston, Gordon, & Payne's biggest Q4 2019 reduction was Walgreens Boots Alliance, cutting an estimated $5.26M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 53% of its $531M portfolio in Q4 2019.
  • Foyston, Gordon, & Payne opened 3 new positions and closed 0 in Q4 2019.
  • Foyston, Gordon, & Payne's portfolio value rose 5.7% quarter-over-quarter to $531M.

Based on Foyston, Gordon, & Payne's 13F filing for Q4 2019, filed 14 Feb 2020.