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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
+10.55%
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
$398M
AUM Growth
+$31.2M
Cap. Flow
-$2.81M
Cap. Flow %
-0.71%
Top 10 Hldgs %
41.18%
Holding
60
New
3
Increased
16
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.82M
2
ULTA icon
Ulta Beauty
ULTA
+$2.81M
3
HSIC icon
Henry Schein
HSIC
+$2.4M
4
MDT icon
Medtronic
MDT
+$1.58M
5
NVS icon
Novartis
NVS
+$1.46M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$7.24M
2
FISV
Fiserv Inc
FISV
+$3.18M
3
ZBRA icon
Zebra Technologies
ZBRA
+$2.71M
4
TFC icon
Truist Financial
TFC
+$1.75M
5
GNTX icon
Gentex
GNTX
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Healthcare 19.2%
3 Consumer Staples 14.04%
4 Financials 13.81%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$30.7B
$681K 0.17%
18,418
– –
PG icon
52
Procter & Gamble
PG
$336B
$518K 0.13%
3,532
– –
IMXI icon
53
International Money Express
IMXI
$357M
$445K 0.11%
20,140
– –
NSP icon
54
Insperity
NSP
$1.93B
$322K 0.08%
2,747
– –
XOM icon
55
ExxonMobil
XOM
$644B
$318K 0.08%
3,183
– –
WEX icon
56
WEX
WEX
$6.37B
$274K 0.07%
1,410
– –
GEN icon
57
Gen Digital
GEN
$16.4B
$224K 0.06%
+9,805
New +$194K
RTX icon
58
RTX Corp
RTX
$290B
– –
-16,615
Closed -$1.2M
VMW
59
DELISTED
VMware, Inc
VMW
– –
-43,513
Closed -$7.24M
1 2
3

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PAMS
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Foyston, Gordon, & Payne's Q4 2023 Portfolio in Review

As of Q4 2023, Foyston, Gordon, & Payne held 60 positions worth $398M, up 8.5% from $367M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Foyston, Gordon, & Payne's Q4 2023 filing shows 3 new, 16 increased, 27 reduced and 2 closed positions. Its largest new stake was Broadcom: 72,040 shares worth $8.04M. The largest sale was VMware, Inc, an estimated $7.24M.

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

  • Foyston, Gordon, & Payne's largest Q4 2023 buy was Broadcom: 72,040 shares worth $8.04M.
  • Foyston, Gordon, & Payne added most to Ulta Beauty in Q4 2023, an estimated $2.81M increase.
  • Foyston, Gordon, & Payne's biggest Q4 2023 reduction was Fiserv Inc, cutting an estimated $3.18M.
  • Foyston, Gordon, & Payne fully exited VMware, Inc in Q4 2023, selling an estimated $7.24M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 41% of its $398M portfolio in Q4 2023.
  • Foyston, Gordon, & Payne opened 3 new positions and closed 2 in Q4 2023.
  • Foyston, Gordon, & Payne's portfolio value rose 8.5% quarter-over-quarter to $398M.

Based on Foyston, Gordon, & Payne's 13F filing for Q4 2023, filed 7 Feb 2024.