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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
+11.94%
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
$429M
AUM Growth
+$28.3M
Cap. Flow
-$14.6M
Cap. Flow %
-3.42%
Top 10 Hldgs %
44.03%
Holding
65
New
7
Increased
14
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$7.29M
2
VMW
VMware, Inc
VMW
+$6.16M
3
GNTX icon
Gentex
GNTX
+$1.36M
4
EFX icon
Equifax
EFX
+$1.22M
5
MDLZ icon
Mondelez International
MDLZ
+$735K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.62M
2
CSCO icon
Cisco
CSCO
+$3.77M
3
BKNG icon
Booking.com
BKNG
+$2.57M
4
RTX icon
RTX Corp
RTX
+$2.54M
5
MDT icon
Medtronic
MDT
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Healthcare 21.09%
3 Industrials 16.9%
4 Consumer Staples 11.3%
5 Financials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$443B
$1.65M 0.39%
12,200
– –
UL icon
52
Unilever
UL
$137B
$1.59M 0.37%
26,342
+88
+0.3% +$5.23K
NVO
53
Novo Nordisk
NVO
$208B
$937K 0.22%
16,736
– –
CCU icon
54
Compañía de Cervecerías Unidas
CCU
$2.12B
$731K 0.17%
44,562
+9,932
+29% +$167K
KHC icon
55
Kraft Heinz
KHC
$30.7B
$661K 0.15%
18,418
– –
PG icon
56
Procter & Gamble
PG
$336B
$578K 0.13%
3,532
– –
NSP icon
57
Insperity
NSP
$1.93B
$255K 0.06%
+2,159
New +$255K
EXPE icon
58
Expedia Group
EXPE
$35.4B
$218K 0.05%
+1,204
New +$205K
FCN icon
59
FTI Consulting
FCN
$4.4B
$211K 0.05%
+1,376
New +$201K
GEN icon
60
Gen Digital
GEN
$16.4B
$200K 0.05%
+7,707
New +$195K
IMXI icon
61
International Money Express
IMXI
$357M
$193K 0.05%
+12,120
New +$196K
KT icon
62
KT
KT
$8.62B
– –
-52,641
Closed -$717K
SBUX icon
63
Starbucks
SBUX
$120B
– –
-11,947
Closed -$1.32M
USB icon
64
US Bancorp
USB
$98.2B
– –
-3,463
Closed -$206K
YUMC icon
65
Yum China
YUMC
$16.5B
– –
-12,388
Closed -$720K
1 2
3

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PAMS
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SSWG
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JWM
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Foyston, Gordon, & Payne's Q4 2021 Portfolio in Review

As of Q4 2021, Foyston, Gordon, & Payne held 65 positions worth $429M, up 7.1% from $400M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Foyston, Gordon, & Payne withdrew a net $14.6M in Q4 2021, closing 4 positions and reducing 32 holdings. Its most notable exit was Starbucks, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Foyston, Gordon, & Payne opened a new position in Visa worth $7.35M.

  • Foyston, Gordon, & Payne's largest Q4 2021 buy was Visa: 33,937 shares worth $7.35M.
  • Foyston, Gordon, & Payne added most to Gentex in Q4 2021, an estimated $1.36M increase.
  • Foyston, Gordon, & Payne's biggest Q4 2021 reduction was Microsoft, cutting an estimated $6.62M.
  • Foyston, Gordon, & Payne fully exited Starbucks in Q4 2021, selling an estimated $1.32M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 44% of its $429M portfolio in Q4 2021.
  • Foyston, Gordon, & Payne opened 7 new positions and closed 4 in Q4 2021.
  • Foyston, Gordon, & Payne's portfolio value rose 7.1% quarter-over-quarter to $429M.

Based on Foyston, Gordon, & Payne's 13F filing for Q4 2021, filed 11 Feb 2022.