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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
-17.8%
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
$385M
AUM Growth
-$146M
Cap. Flow
-$56.4M
Cap. Flow %
-14.64%
Top 10 Hldgs %
53.95%
Holding
73
New
11
Increased
15
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$14.7M
2
SBUX icon
Starbucks
SBUX
+$6.68M
3
ZBRA icon
Zebra Technologies
ZBRA
+$6.46M
4
META icon
Meta Platforms (Facebook)
META
+$5.9M
5
TRU icon
TransUnion
TRU
+$5.53M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$13.4M
2
AXP icon
American Express
AXP
+$13.1M
3
VVV icon
Valvoline
VVV
+$13.1M
4
WBA
Walgreens Boots Alliance
WBA
+$12.5M
5
WFC icon
Wells Fargo
WFC
+$11.1M

Sector Composition

Rank Sector Weight
1 Healthcare 29.72%
2 Technology 22.92%
3 Industrials 14.07%
4 Consumer Staples 13.41%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCU icon
51
Compañía de Cervecerías Unidas
CCU
$2.15B
$977K 0.25%
72,984
+16,349
+29% +$273K
ABBV icon
52
AbbVie
ABBV
$431B
$930K 0.24%
12,200
– –
KT icon
53
KT
KT
$8.79B
$902K 0.23%
115,914
+9,414
+9% +$93.3K
IEX icon
54
IDEX
IEX
$17.5B
$824K 0.21%
+5,964
New +$936K
CPA icon
55
Copa Holdings
CPA
$5.98B
$632K 0.16%
13,957
+4,462
+47% +$382K
KHC icon
56
Kraft Heinz
KHC
$31.6B
$456K 0.12%
18,418
– –
YUMC icon
57
Yum China
YUMC
$16.4B
$438K 0.11%
+10,267
New +$458K
PG icon
58
Procter & Gamble
PG
$345B
$433K 0.11%
3,932
– –
SONY icon
59
Sony
SONY
$131B
$372K 0.1%
31,395
-209,980
-87% -$2.75M
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.01T
$287K 0.07%
1,213
– –
ALC icon
61
Alcon
ALC
$34.6B
– –
-3,578
Closed -$202K
BKR icon
62
Baker Hughes
BKR
$61.3B
– –
-74,281
Closed -$1.9M
EWC icon
63
iShares MSCI Canada ETF
EWC
$6.19B
– –
-7,200
Closed -$215K
HOG icon
64
Harley-Davidson
HOG
$2.79B
– –
-64,394
Closed -$2.4M
JCI icon
65
Johnson Controls International
JCI
$93.1B
– –
-46,439
Closed -$1.89M
SABR icon
66
Sabre
SABR
$838M
– –
-175,047
Closed -$3.93M
SSL icon
67
Sasol
SSL
$7.14B
– –
-35,665
Closed -$771K
TFC icon
68
Truist Financial
TFC
$64.3B
– –
-237,689
Closed -$13.4M
USB icon
69
US Bancorp
USB
$100B
– –
-3,463
Closed -$205K
VVV icon
70
Valvoline
VVV
$5.01B
– –
-611,621
Closed -$13.1M
WFC icon
71
Wells Fargo
WFC
$267B
– –
-205,683
Closed -$11.1M
XOM icon
72
ExxonMobil
XOM
$638B
– –
-3,230
Closed -$225K
TIF
73
DELISTED
Tiffany & Co.
TIF
– –
-26,140
Closed -$3.49M
1 2
3

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GS
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IA
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PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
JWM
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GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return

Foyston, Gordon, & Payne's Q1 2020 Portfolio in Review

As of Q1 2020, Foyston, Gordon, & Payne held 73 positions worth $385M, down 27% from $531M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Foyston, Gordon, & Payne withdrew a net $56.4M in Q1 2020, closing 13 positions and reducing 25 holdings. Its most notable exit was Truist Financial, an estimated $13.4M position sold in full.

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

Against the trend, Foyston, Gordon, & Payne opened a new position in Booking.com worth $11.3M.

  • Foyston, Gordon, & Payne's largest Q1 2020 buy was Booking.com: 209,950 shares worth $11.3M.
  • Foyston, Gordon, & Payne added most to Mondelez International in Q1 2020, an estimated $5.5M increase.
  • Foyston, Gordon, & Payne's biggest Q1 2020 reduction was American Express, cutting an estimated $13.1M.
  • Foyston, Gordon, & Payne fully exited Truist Financial in Q1 2020, selling an estimated $13.4M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 54% of its $385M portfolio in Q1 2020.
  • Foyston, Gordon, & Payne opened 11 new positions and closed 13 in Q1 2020.
  • Foyston, Gordon, & Payne's portfolio value fell 27% quarter-over-quarter to $385M.

Based on Foyston, Gordon, & Payne's 13F filing for Q1 2020, filed 15 May 2020.