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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
+0.58%
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
$400M
AUM Growth
-$20.2M
Cap. Flow
-$22M
Cap. Flow %
-5.5%
Top 10 Hldgs %
46.21%
Holding
64
New
1
Increased
13
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$2.44M
2
BKNG icon
Booking.com
BKNG
+$1.65M
3
BDX icon
Becton Dickinson
BDX
+$816K
4
CTVA icon
Corteva
CTVA
+$740K
5
BAX icon
Baxter International
BAX
+$729K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.98M
2
MSI icon
Motorola Solutions
MSI
+$3.05M
3
DOX icon
Amdocs
DOX
+$3.01M
4
SWK icon
Stanley Black & Decker
SWK
+$2.46M
5
MMM icon
3M
MMM
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Healthcare 22.24%
3 Industrials 16.47%
4 Consumer Staples 11.13%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$443B
$1.32M 0.33%
12,200
– –
NVO
52
Novo Nordisk
NVO
$208B
$803K 0.2%
16,736
– –
YUMC icon
53
Yum China
YUMC
$16.5B
$720K 0.18%
12,388
-290
-2% -$17.8K
KT icon
54
KT
KT
$8.62B
$717K 0.18%
52,641
-556
-1% -$7.87K
KHC icon
55
Kraft Heinz
KHC
$30.7B
$678K 0.17%
18,418
– –
CCU icon
56
Compañía de Cervecerías Unidas
CCU
$2.12B
$599K 0.15%
34,630
-33,692
-49% -$670K
PG icon
57
Procter & Gamble
PG
$336B
$494K 0.12%
3,532
– –
USB icon
58
US Bancorp
USB
$98.2B
$206K 0.05%
+3,463
New +$197K
DEO icon
59
Diageo
DEO
$49B
– –
-6,199
Closed -$1.19M
DOX icon
60
Amdocs
DOX
$5.92B
– –
-38,964
Closed -$3.01M
IEX icon
61
IDEX
IEX
$17B
– –
-4,933
Closed -$1.09M
MMM icon
62
3M
MMM
$90.9B
– –
-11,281
Closed -$1.87M
SWK icon
63
Stanley Black & Decker
SWK
$14.3B
– –
-12,023
Closed -$2.46M
XOM icon
64
ExxonMobil
XOM
$644B
– –
-3,183
Closed -$201K
1 2
3

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HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
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

Foyston, Gordon, & Payne's Q3 2021 Portfolio in Review

As of Q3 2021, Foyston, Gordon, & Payne held 64 positions worth $400M, down 4.8% from $420M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Foyston, Gordon, & Payne withdrew a net $22M in Q3 2021, closing 6 positions and reducing 36 holdings. Its most notable exit was Amdocs, an estimated $3.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Foyston, Gordon, & Payne opened a new position in US Bancorp worth $206K.

  • Foyston, Gordon, & Payne's largest Q3 2021 buy was US Bancorp: 3,463 shares worth $206K.
  • Foyston, Gordon, & Payne added most to Gentex in Q3 2021, an estimated $2.44M increase.
  • Foyston, Gordon, & Payne's biggest Q3 2021 reduction was Microsoft, cutting an estimated $3.98M.
  • Foyston, Gordon, & Payne fully exited Amdocs in Q3 2021, selling an estimated $3.01M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 46% of its $400M portfolio in Q3 2021.
  • Foyston, Gordon, & Payne opened 1 new position and closed 6 in Q3 2021.
  • Foyston, Gordon, & Payne's portfolio value fell 4.8% quarter-over-quarter to $400M.

Based on Foyston, Gordon, & Payne's 13F filing for Q3 2021, filed 12 Nov 2021.