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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
+2.05%
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
$700M
AUM Growth
+$3.92M
Cap. Flow
+$12.1M
Cap. Flow %
1.73%
Top 10 Hldgs %
36.05%
Holding
81
New
2
Increased
31
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$24.2M
2
PFE icon
Pfizer
PFE
+$16.3M
3
ICL icon
ICL Group
ICL
+$8.29M
4
JCI icon
Johnson Controls International
JCI
+$6.36M
5
FCX icon
Freeport-McMoran
FCX
+$6.23M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$8.25M
2
R icon
Ryder
R
+$7.84M
3
DD
Du Pont De Nemours E I
DD
+$7.79M
4
BG icon
Bunge Global
BG
+$6.98M
5
TDC icon
Teradata
TDC
+$5.14M

Sector Composition

Rank Sector Weight
1 Healthcare 25.81%
2 Financials 15.56%
3 Technology 12.94%
4 Consumer Staples 10.96%
5 Materials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
76
DELISTED
Comerica
CMA
$226K 0.03%
4,820
– –
R icon
77
Ryder
R
$9.86B
– –
-87,180
Closed -$7.84M
SBS icon
78
Sabesp
SBS
$18.4B
– –
-463,602
Closed -$729K
SHG icon
79
Shinhan Financial Group
SHG
$32.3B
– –
-62,006
Closed -$2.82M
TDC icon
80
Teradata
TDC
$2.87B
– –
-122,565
Closed -$5.14M
DD
81
DELISTED
Du Pont De Nemours E I
DD
– –
-114,258
Closed -$7.79M
1 2 3
4

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PAMS
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SSWG
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JWM
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GDS
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Foyston, Gordon, & Payne's Q4 2014 Portfolio in Review

As of Q4 2014, Foyston, Gordon, & Payne held 81 positions worth $700M, up 0.56% from $696M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Foyston, Gordon, & Payne's Q4 2014 filing shows 2 new, 31 increased, 29 reduced and 5 closed positions. Its largest new stake was Verizon: 494,691 shares worth $23.1M. The largest sale was Baker Hughes, an estimated $8.25M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • Foyston, Gordon, & Payne's largest Q4 2014 buy was Verizon: 494,691 shares worth $23.1M.
  • Foyston, Gordon, & Payne added most to ICL Group in Q4 2014, an estimated $8.29M increase.
  • Foyston, Gordon, & Payne's biggest Q4 2014 reduction was Baker Hughes, cutting an estimated $8.25M.
  • Foyston, Gordon, & Payne fully exited Ryder in Q4 2014, selling an estimated $7.84M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 36% of its $700M portfolio in Q4 2014.
  • Foyston, Gordon, & Payne opened 2 new positions and closed 5 in Q4 2014.
  • Foyston, Gordon, & Payne's portfolio value rose 0.56% quarter-over-quarter to $700M.

Based on Foyston, Gordon, & Payne's 13F filing for Q4 2014, filed 13 Feb 2015.