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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
+12.4%
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
$362M
AUM Growth
-$2.95M
(-0.81%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
70
New
8
Increased
21
Reduced
24
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$6.27M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
+$5.97M |
| 3 |
Philip Morris
PM
|
+$4.42M |
| 4 |
VMW
VMware, Inc
VMW
|
+$4.36M |
| 5 |
Becton Dickinson
BDX
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.4M |
| 2 |
C.H. Robinson
CHRW
|
+$8.43M |
| 3 |
Motorola Solutions
MSI
|
+$7.43M |
| 4 |
Baxter International
BAX
|
+$6.02M |
| 5 |
Keysight
KEYS
|
+$4.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.51% |
| 2 | Healthcare | 20.14% |
| 3 | Financials | 16.3% |
| 4 | Industrials | 12.24% |
| 5 | Consumer Staples | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$30.7B
| $750K | 0.21% |
18,418
| – | – |
|
52
Procter & Gamble
PG
$336B
| $535K | 0.15% |
3,532
| – | – |
|
53
International Money Express
IMXI
$357M
| $376K | 0.1% |
15,419
+3,040
| +25% | +$69.8K |
|
54
ExxonMobil
XOM
$644B
| $351K | 0.1% |
3,183
| – | – |
|
55
Insperity
NSP
$1.93B
| $312K | 0.09% |
2,747
+542
| +25% | +$61.4K |
|
56
Burlington
BURL
$23.2B
| $230K | 0.06% |
+1,132
| New | +$181K |
|
57
Allegion
ALLE
$13.4B
| $227K | 0.06% |
+2,154
| New | +$225K |
|
58
InMode
INMD
$870M
| $221K | 0.06% |
+6,204
| New | +$216K |
|
59
Gen Digital
GEN
$16.4B
| $210K | 0.06% |
+9,805
| New | +$217K |
|
60
Mitek Systems
MITK
$754M
| $150K | 0.04% |
+15,438
| New | +$163K |
|
|
LPRO
61
DELISTED
Open Lending Corp
LPRO
| $114K | 0.03% |
+16,930
| New | +$119K |
|
|
62
Baxter International
BAX
$13.5B
| – | – |
-111,833
| Closed | -$6.02M |
|
|
63
C.H. Robinson
CHRW
$17.4B
| – | – |
-87,565
| Closed | -$8.43M |
|
|
64
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-670,061
| Closed | -$23.4M |
|
65
Freeport-McMoran
FCX
$90B
| – | – |
-11,660
| Closed | -$319K |
|
66
Linde
LIN
$221B
| – | – |
-17,134
| Closed | -$4.62M |
|
67
Newmont
NEM
$98.7B
| – | – |
-18,913
| Closed | -$795K |
|
68
News Corp Class A
NWSA
$14.9B
| – | – |
-188,546
| Closed | -$2.85M |
|
69
RELX
RELX
$61.8B
| – | – |
-67,737
| Closed | -$1.65M |
|
70
S&P Global
SPGI
$121B
| – | – |
-4,070
| Closed | -$1.24M |
|
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Foyston, Gordon, & Payne's Q4 2022 Portfolio in Review
As of Q4 2022, Foyston, Gordon, & Payne held 70 positions worth $362M, down 0.81% from $365M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Foyston, Gordon, & Payne withdrew a net $38.5M in Q4 2022, closing 9 positions and reducing 24 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $23.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Foyston, Gordon, & Payne opened a new position in Fiserv Inc worth $6.36M.
- Foyston, Gordon, & Payne's largest Q4 2022 buy was Fiserv Inc: 62,974 shares worth $6.36M.
- Foyston, Gordon, & Payne added most to Philip Morris in Q4 2022, an estimated $4.42M increase.
- Foyston, Gordon, & Payne's biggest Q4 2022 reduction was Motorola Solutions, cutting an estimated $7.43M.
- Foyston, Gordon, & Payne fully exited iShares MSCI Emerging Markets ETF in Q4 2022, selling an estimated $23.4M.
- Foyston, Gordon, & Payne's ten largest holdings make up 39% of its $362M portfolio in Q4 2022.
- Foyston, Gordon, & Payne opened 8 new positions and closed 9 in Q4 2022.
- Foyston, Gordon, & Payne's portfolio value fell 0.81% quarter-over-quarter to $362M.
Based on Foyston, Gordon, & Payne's 13F filing for Q4 2022, filed 9 Feb 2023.