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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
+5.05%
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
$787M
AUM Growth
-$24.3M
Cap. Flow
-$58.4M
Cap. Flow %
-7.41%
Top 10 Hldgs %
35.43%
Holding
86
New
1
Increased
12
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$16M
2
MDT icon
Medtronic
MDT
+$6.22M
3
KN icon
Knowles
KN
+$4.68M
4
BAX icon
Baxter International
BAX
+$4.2M
5
SHG icon
Shinhan Financial Group
SHG
+$734K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.5M
2
R icon
Ryder
R
+$5.64M
3
IBN icon
ICICI Bank
IBN
+$4.68M
4
JBL icon
Jabil
JBL
+$4.55M
5
BHI
Baker Hughes
BHI
+$4.14M

Sector Composition

Rank Sector Weight
1 Healthcare 23.58%
2 Technology 15.83%
3 Financials 15.07%
4 Energy 11.76%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$99.8B
$414K 0.05%
9,553
– –
WFC icon
77
Wells Fargo
WFC
$263B
$390K 0.05%
7,421
– –
JPM icon
78
JPMorgan Chase
JPM
$948B
$258K 0.03%
4,471
– –
CMA
79
DELISTED
Comerica
CMA
$242K 0.03%
4,820
– –
ACET
80
DELISTED
Aceto Corp
ACET
$215K 0.03%
11,851
– –
PFE icon
81
Pfizer
PFE
$143B
$208K 0.03%
7,371
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$80.5B
– –
-116,200
Closed -$13.5M
SNN icon
83
Smith & Nephew
SNN
$13.5B
– –
-134,813
Closed -$4.12M
ABB
84
DELISTED
ABB Ltd
ABB
– –
-159,947
Closed -$4.13M
SI
85
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-26,058
Closed -$3.52M
BBL
86
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-63,264
Closed -$3.91M
1 2 3
4

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Foyston, Gordon, & Payne's Q2 2014 Portfolio in Review

As of Q2 2014, Foyston, Gordon, & Payne held 86 positions worth $787M, down 3% from $812M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Foyston, Gordon, & Payne withdrew a net $58.4M in Q2 2014, closing 5 positions and reducing 49 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Foyston, Gordon, & Payne opened a new position in Compañía de Cervecerías Unidas worth $693K.

  • Foyston, Gordon, & Payne's largest Q2 2014 buy was Compañía de Cervecerías Unidas: 29,600 shares worth $693K.
  • Foyston, Gordon, & Payne added most to Teva Pharmaceuticals in Q2 2014, an estimated $16M increase.
  • Foyston, Gordon, & Payne's biggest Q2 2014 reduction was Ryder, cutting an estimated $5.64M.
  • Foyston, Gordon, & Payne fully exited iShares Russell 2000 ETF in Q2 2014, selling an estimated $13.5M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 35% of its $787M portfolio in Q2 2014.
  • Foyston, Gordon, & Payne opened 1 new position and closed 5 in Q2 2014.
  • Foyston, Gordon, & Payne's portfolio value fell 3% quarter-over-quarter to $787M.

Based on Foyston, Gordon, & Payne's 13F filing for Q2 2014, filed 14 Aug 2014.