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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
+6.73%
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
$388M
AUM Growth
-$19.9M
(-4.9%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
67
New
4
Increased
7
Reduced
44
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$4.37M |
| 2 |
CME Group
CME
|
+$3.99M |
| 3 |
Allison Transmission
ALSN
|
+$3.28M |
| 4 |
Ross Stores
ROST
|
+$2.64M |
| 5 |
L3Harris
LHX
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.11M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.69M |
| 3 |
Cisco
CSCO
|
+$6.53M |
| 4 |
UnitedHealth
UNH
|
+$4.7M |
| 5 |
Medtronic
MDT
|
+$3.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.96% |
| 2 | Technology | 22.25% |
| 3 | Industrials | 16.64% |
| 4 | Consumer Staples | 14.64% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $1.77M | 0.46% |
49,155
-68,565
| -58% | -$2.68M |
|
|
NVO
52
Novo Nordisk
NVO
$208B
| $1.59M | 0.41% |
45,696
-120
| -0.3% | -$4K |
|
53
Coca-Cola Femsa
KOF
$22.5B
| $1.42M | 0.37% |
34,844
-2,432
| -7% | -$102K |
|
54
Compañía de Cervecerías Unidas
CCU
$2.12B
| $1.41M | 0.36% |
108,852
+16,080
| +17% | +$227K |
|
55
Abbott
ABT
$185B
| $1.39M | 0.36% |
12,800
| – | – |
|
56
Diageo
DEO
$49.2B
| $1.14M | 0.29% |
8,295
-749
| -8% | -$103K |
|
57
KT
KT
$8.75B
| $1.1M | 0.28% |
114,087
-3,985
| -3% | -$39.7K |
|
58
IDEX
IEX
$17.2B
| $1.08M | 0.28% |
5,917
+1
| +0% | +$173 |
|
59
AbbVie
ABBV
$433B
| $1.07M | 0.28% |
12,200
| – | – |
|
60
Kraft Heinz
KHC
$31.3B
| $552K | 0.14% |
18,418
| – | – |
|
61
Procter & Gamble
PG
$338B
| $547K | 0.14% |
3,932
| – | – |
|
62
Yum China
YUMC
$16.6B
| $535K | 0.14% |
10,104
-489
| -5% | -$25.9K |
|
63
Vanguard S&P 500 ETF
VOO
$993B
| $383K | 0.1% |
1,244
| – | – |
|
64
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $269K | 0.07% |
4,353
| – | – |
|
65
Copa Holdings
CPA
$5.96B
| – | – |
-13,993
| Closed | -$707K |
|
66
Oracle
ORCL
$409B
| – | – |
-52,551
| Closed | -$2.9M |
|
67
TotalEnergies
TTE
$193B
| – | – |
-55,457
| Closed | -$2.13M |
|
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Foyston, Gordon, & Payne's Q3 2020 Portfolio in Review
As of Q3 2020, Foyston, Gordon, & Payne held 67 positions worth $388M, down 4.9% from $407M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Foyston, Gordon, & Payne withdrew a net $43M in Q3 2020, closing 3 positions and reducing 44 holdings. Its most notable exit was Oracle, an estimated $2.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.
Against the trend, Foyston, Gordon, & Payne opened a new position in CME Group worth $3.97M.
- Foyston, Gordon, & Payne's largest Q3 2020 buy was CME Group: 23,717 shares worth $3.97M.
- Foyston, Gordon, & Payne added most to Mondelez International in Q3 2020, an estimated $4.37M increase.
- Foyston, Gordon, & Payne's biggest Q3 2020 reduction was Microsoft, cutting an estimated $8.11M.
- Foyston, Gordon, & Payne fully exited Oracle in Q3 2020, selling an estimated $2.9M.
- Foyston, Gordon, & Payne's ten largest holdings make up 47% of its $388M portfolio in Q3 2020.
- Foyston, Gordon, & Payne opened 4 new positions and closed 3 in Q3 2020.
- Foyston, Gordon, & Payne's portfolio value fell 4.9% quarter-over-quarter to $388M.
Based on Foyston, Gordon, & Payne's 13F filing for Q3 2020, filed 12 Nov 2020.