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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
-3.63%
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
$408M
AUM Growth
-$20.3M
(-4.7%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
67
New
6
Increased
20
Reduced
27
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$5.22M |
| 2 |
Zebra Technologies
ZBRA
|
+$4.15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.15M |
| 4 |
Visa
V
|
+$2.82M |
| 5 |
Ross Stores
ROST
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$3.43M |
| 2 |
Philip Morris
PM
|
+$2.62M |
| 3 |
UnitedHealth
UNH
|
+$2.62M |
| 4 |
CDW
CDW
|
+$2.55M |
| 5 |
Booking.com
BKNG
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.11% |
| 2 | Healthcare | 21.38% |
| 3 | Industrials | 16.48% |
| 4 | Financials | 14.16% |
| 5 | Consumer Staples | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axalta
AXTA
$7.76B
| $1.94M | 0.48% |
78,896
-14,103
| -15% | -$394K |
|
52
Abbott
ABT
$185B
| $1.44M | 0.35% |
12,200
| – | – |
|
53
Unilever
UL
$137B
| $1.38M | 0.34% |
26,930
+588
| +2% | +$32.7K |
|
54
Kraft Heinz
KHC
$31.3B
| $725K | 0.18% |
18,418
| – | – |
|
55
Compañía de Cervecerías Unidas
CCU
$2.12B
| $664K | 0.16% |
44,407
-155
| -0.3% | -$2.44K |
|
56
Procter & Gamble
PG
$338B
| $540K | 0.13% |
3,532
| – | – |
|
57
ExxonMobil
XOM
$643B
| $263K | 0.06% |
+3,183
| New | +$247K |
|
58
International Money Express
IMXI
$369M
| $250K | 0.06% |
12,120
| – | – |
|
59
Expedia Group
EXPE
$35.8B
| $236K | 0.06% |
1,204
| – | – |
|
60
Insperity
NSP
$2.05B
| $217K | 0.05% |
2,159
| – | – |
|
61
Gen Digital
GEN
$16.9B
| $204K | 0.05% |
7,707
| – | – |
|
62
Burlington
BURL
$23.2B
| $162K | 0.04% |
+890
| New | +$195K |
|
|
63
CDW
CDW
$18.9B
| – | – |
-12,471
| Closed | -$2.55M |
|
64
FTI Consulting
FCN
$4.37B
| – | – |
-1,376
| Closed | -$211K |
|
|
NVO
65
Novo Nordisk
NVO
$208B
| – | – |
-16,736
| Closed | -$937K |
|
66
TJX Companies
TJX
$174B
| – | – |
-22,025
| Closed | -$1.67M |
|
67
TransUnion
TRU
$15.3B
| – | – |
-15,025
| Closed | -$1.78M |
|
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Foyston, Gordon, & Payne's Q1 2022 Portfolio in Review
As of Q1 2022, Foyston, Gordon, & Payne held 67 positions worth $408M, down 4.7% from $429M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Foyston, Gordon, & Payne's Q1 2022 filing shows 6 new, 20 increased, 27 reduced and 5 closed positions. Its largest new stake was Truist Financial: 84,565 shares worth $4.79M. The largest sale was C.H. Robinson, an estimated $3.43M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.
- Foyston, Gordon, & Payne's largest Q1 2022 buy was Truist Financial: 84,565 shares worth $4.79M.
- Foyston, Gordon, & Payne added most to Zebra Technologies in Q1 2022, an estimated $4.15M increase.
- Foyston, Gordon, & Payne's biggest Q1 2022 reduction was C.H. Robinson, cutting an estimated $3.43M.
- Foyston, Gordon, & Payne fully exited CDW in Q1 2022, selling an estimated $2.55M.
- Foyston, Gordon, & Payne's ten largest holdings make up 42% of its $408M portfolio in Q1 2022.
- Foyston, Gordon, & Payne opened 6 new positions and closed 5 in Q1 2022.
- Foyston, Gordon, & Payne's portfolio value fell 4.7% quarter-over-quarter to $408M.
Based on Foyston, Gordon, & Payne's 13F filing for Q1 2022, filed 27 Apr 2022.