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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
-11.25%
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
$346M
AUM Growth
-$62.4M
(-15%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-20.82%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
66
New
4
Increased
9
Reduced
42
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.5M |
| 2 |
SEI Investments
SEIC
|
+$1.77M |
| 3 |
S&P Global
SPGI
|
+$1.47M |
| 4 |
Keysight
KEYS
|
+$1.43M |
| 5 |
CDW
CDW
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$11.2M |
| 2 |
Mondelez International
MDLZ
|
+$4.91M |
| 3 |
Medtronic
MDT
|
+$4.71M |
| 4 |
Corteva
CTVA
|
+$4.61M |
| 5 |
Motorola Solutions
MSI
|
+$4.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.42% |
| 2 | Healthcare | 21.69% |
| 3 | Industrials | 17.33% |
| 4 | Financials | 15.26% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
S&P Global
SPGI
$122B
| $1.39M | 0.4% |
+4,131
| New | +$1.47M |
|
|
52
CDW
CDW
$18.8B
| $1.34M | 0.39% |
+8,509
| New | +$1.43M |
|
53
Abbott
ABT
$183B
| $1.33M | 0.38% |
12,200
| – | – |
|
54
Unilever
UL
$137B
| $1.29M | 0.37% |
3,440
-23,490
| -87% | -$1.2M |
|
55
Valvoline
VVV
$4.92B
| $1.07M | 0.31% |
37,155
-39,631
| -52% | -$1.22M |
|
56
Kraft Heinz
KHC
$30.8B
| $702K | 0.2% |
18,418
| – | – |
|
57
Compañía de Cervecerías Unidas
CCU
$2.12B
| $553K | 0.16% |
43,782
-625
| -1% | -$8.49K |
|
58
Procter & Gamble
PG
$335B
| $508K | 0.15% |
3,532
| – | – |
|
59
ExxonMobil
XOM
$641B
| $273K | 0.08% |
3,183
| – | – |
|
60
International Money Express
IMXI
$361M
| $253K | 0.07% |
12,379
+259
| +2% | +$5.19K |
|
61
Insperity
NSP
$1.92B
| $220K | 0.06% |
2,205
+46
| +2% | +$4.56K |
|
62
Mitek Systems
MITK
$761M
| $119K | 0.03% |
+12,874
| New | +$137K |
|
63
Axalta
AXTA
$7.66B
| – | – |
-78,896
| Closed | -$1.94M |
|
64
Burlington
BURL
$23.4B
| – | – |
-890
| Closed | -$162K |
|
65
Expedia Group
EXPE
$35.6B
| – | – |
-1,204
| Closed | -$236K |
|
66
Gen Digital
GEN
$16.4B
| – | – |
-7,707
| Closed | -$204K |
|
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Foyston, Gordon, & Payne's Q2 2022 Portfolio in Review
As of Q2 2022, Foyston, Gordon, & Payne held 66 positions worth $346M, down 15% from $408M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Foyston, Gordon, & Payne withdrew a net $72M in Q2 2022, closing 4 positions and reducing 42 holdings. Its most notable exit was Axalta, an estimated $1.94M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Foyston, Gordon, & Payne opened a new position in SEI Investments worth $1.7M.
- Foyston, Gordon, & Payne's largest Q2 2022 buy was SEI Investments: 31,373 shares worth $1.7M.
- Foyston, Gordon, & Payne added most to Alphabet (Google) Class A in Q2 2022, an estimated $2.5M increase.
- Foyston, Gordon, & Payne's biggest Q2 2022 reduction was Philip Morris, cutting an estimated $11.2M.
- Foyston, Gordon, & Payne fully exited Axalta in Q2 2022, selling an estimated $1.94M.
- Foyston, Gordon, & Payne's ten largest holdings make up 43% of its $346M portfolio in Q2 2022.
- Foyston, Gordon, & Payne opened 4 new positions and closed 4 in Q2 2022.
- Foyston, Gordon, & Payne's portfolio value fell 15% quarter-over-quarter to $346M.
Based on Foyston, Gordon, & Payne's 13F filing for Q2 2022, filed 11 Aug 2022.