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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
+5.52%
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
$424M
AUM Growth
+$9.9M
(+2.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
68
New
3
Increased
11
Reduced
40
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$6.15M |
| 2 |
Equifax
EFX
|
+$3.92M |
| 3 |
C.H. Robinson
CHRW
|
+$3.51M |
| 4 |
Philip Morris
PM
|
+$2.69M |
| 5 |
Axalta
AXTA
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$5.44M |
| 2 |
Corteva
CTVA
|
+$4.1M |
| 3 |
Microsoft
MSFT
|
+$2.54M |
| 4 |
Cisco
CSCO
|
+$2.27M |
| 5 |
British American Tobacco
BTI
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.62% |
| 2 | Technology | 22.53% |
| 3 | Industrials | 19.01% |
| 4 | Consumer Staples | 11.87% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$137B
| $1.71M | 0.4% |
27,277
-760
| -3% | -$48.4K |
|
|
52
British American Tobacco
BTI
$129B
| $1.54M | 0.36% |
39,784
-49,241
| -55% | -$1.85M |
|
|
NVO
53
Novo Nordisk
NVO
$205B
| $1.54M | 0.36% |
45,632
-12
| -0% | -$427 |
|
54
Abbott
ABT
$185B
| $1.53M | 0.36% |
12,800
| – | – |
|
55
AbbVie
ABBV
$434B
| $1.32M | 0.31% |
12,200
| – | – |
|
56
Compañía de Cervecerías Unidas
CCU
$2.1B
| $1.26M | 0.3% |
71,088
-20,107
| -22% | -$348K |
|
57
KT
KT
$8.77B
| $1.2M | 0.28% |
96,161
| – | – |
|
58
IDEX
IEX
$17.2B
| $1.19M | 0.28% |
5,660
-173
| -3% | -$34.3K |
|
59
Diageo
DEO
$49.6B
| $1.09M | 0.26% |
6,646
-670
| -9% | -$110K |
|
60
CDW
CDW
$19.2B
| $995K | 0.23% |
+6,000
| New | +$896K |
|
61
Kraft Heinz
KHC
$31B
| $737K | 0.17% |
18,418
| – | – |
|
62
Procter & Gamble
PG
$338B
| $533K | 0.13% |
3,932
| – | – |
|
63
Yum China
YUMC
$16.7B
| $519K | 0.12% |
8,773
| – | – |
|
64
Vanguard S&P 500 ETF
VOO
$989B
| $453K | 0.11% |
1,244
| – | – |
|
65
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $313K | 0.07% |
4,243
| – | – |
|
|
66
Hershey
HSY
$35.9B
| – | – |
-35,715
| Closed | -$5.44M |
|
67
Coca-Cola Femsa
KOF
$22.8B
| – | – |
-31,158
| Closed | -$1.44M |
|
68
Viatris
VTRS
$20.2B
| – | – |
-18,798
| Closed | -$352K |
|
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Foyston, Gordon, & Payne's Q1 2021 Portfolio in Review
As of Q1 2021, Foyston, Gordon, & Payne held 68 positions worth $424M, up 2.4% from $414M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Foyston, Gordon, & Payne's Q1 2021 filing shows 3 new, 11 increased, 40 reduced and 3 closed positions. Its largest new stake was Keysight: 43,402 shares worth $6.22M. The largest sale was Hershey, an estimated $5.44M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.
- Foyston, Gordon, & Payne's largest Q1 2021 buy was Keysight: 43,402 shares worth $6.22M.
- Foyston, Gordon, & Payne added most to Equifax in Q1 2021, an estimated $3.92M increase.
- Foyston, Gordon, & Payne's biggest Q1 2021 reduction was Corteva, cutting an estimated $4.1M.
- Foyston, Gordon, & Payne fully exited Hershey in Q1 2021, selling an estimated $5.44M.
- Foyston, Gordon, & Payne's ten largest holdings make up 45% of its $424M portfolio in Q1 2021.
- Foyston, Gordon, & Payne opened 3 new positions and closed 3 in Q1 2021.
- Foyston, Gordon, & Payne's portfolio value rose 2.4% quarter-over-quarter to $424M.
Based on Foyston, Gordon, & Payne's 13F filing for Q1 2021, filed 14 May 2021.