We are live on
!
Find out more
FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$434M
1-Year Est. Return
9.09%
This Fund
S&P 500
This Quarter
Est. Return
-6.04%
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
$365M
AUM Growth
+$19M
(+5.5%)
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
26.92%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
66
New
4
Increased
42
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$26.1M |
| 2 |
Philip Morris
PM
|
+$8.52M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.55M |
| 4 |
C.H. Robinson
CHRW
|
+$3.79M |
| 5 |
Medtronic
MDT
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corteva
CTVA
|
+$1.58M |
| 2 |
Valvoline
VVV
|
+$1.07M |
| 3 |
Compañía de Cervecerías Unidas
CCU
|
+$553K |
| 4 |
Mitek Systems
MITK
|
+$119K |
| 5 |
Booking.com
BKNG
|
+$111K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.97% |
| 2 | Healthcare | 19.34% |
| 3 | Industrials | 15.72% |
| 4 | Financials | 13.9% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RELX
RELX
$61.8B
| $1.65M | 0.45% |
67,737
+60,129
| +790% | +$1.63M |
|
52
AbbVie
ABBV
$443B
| $1.64M | 0.45% |
12,242
| – | – |
|
53
S&P Global
SPGI
$121B
| $1.24M | 0.34% |
4,070
-61
| -1% | -$21.8K |
|
54
Abbott
ABT
$183B
| $1.18M | 0.32% |
12,200
| – | – |
|
55
Unilever
UL
$137B
| $1.14M | 0.31% |
23,012
+19,572
| +569% | +$1.02M |
|
56
Newmont
NEM
$98.7B
| $795K | 0.22% |
+18,913
| New | +$884K |
|
57
Kraft Heinz
KHC
$30.7B
| $614K | 0.17% |
18,418
| – | – |
|
58
Procter & Gamble
PG
$336B
| $446K | 0.12% |
3,532
| – | – |
|
59
Freeport-McMoran
FCX
$90B
| $319K | 0.09% |
+11,660
| New | +$341K |
|
60
International Money Express
IMXI
$357M
| $282K | 0.08% |
12,379
| – | – |
|
61
ExxonMobil
XOM
$644B
| $278K | 0.08% |
3,183
| – | – |
|
62
Insperity
NSP
$1.93B
| $225K | 0.06% |
2,205
| – | – |
|
|
63
Compañía de Cervecerías Unidas
CCU
$2.12B
| – | – |
-43,782
| Closed | -$553K |
|
|
64
Corteva
CTVA
$52.6B
| – | – |
-29,260
| Closed | -$1.58M |
|
|
65
Mitek Systems
MITK
$754M
| – | – |
-12,874
| Closed | -$119K |
|
|
66
Valvoline
VVV
$4.9B
| – | – |
-37,155
| Closed | -$1.07M |
|
Similar funds
HCM
GS
IA
PAMS
SSWG
JWM
GDS
GPP
Foyston, Gordon, & Payne's Q3 2022 Portfolio in Review
As of Q3 2022, Foyston, Gordon, & Payne held 66 positions worth $365M, up 5.5% from $346M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Foyston, Gordon, & Payne deployed $98.2M of net new capital in Q3 2022, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 670,061 shares worth $23.4M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Booking.com, an estimated $111K trimmed.
- Foyston, Gordon, & Payne's largest Q3 2022 buy was iShares MSCI Emerging Markets ETF: 670,061 shares worth $23.4M.
- Foyston, Gordon, & Payne added most to Philip Morris in Q3 2022, an estimated $8.52M increase.
- Foyston, Gordon, & Payne's biggest Q3 2022 reduction was Booking.com, cutting an estimated $111K.
- Foyston, Gordon, & Payne fully exited Corteva in Q3 2022, selling an estimated $1.58M.
- Foyston, Gordon, & Payne's ten largest holdings make up 43% of its $365M portfolio in Q3 2022.
- Foyston, Gordon, & Payne opened 4 new positions and closed 4 in Q3 2022.
- Foyston, Gordon, & Payne's portfolio value rose 5.5% quarter-over-quarter to $365M.
Based on Foyston, Gordon, & Payne's 13F filing for Q3 2022, filed 4 Nov 2022.