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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
+1.6%
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
$518M
AUM Growth
-$30.7M
Cap. Flow
-$35.5M
Cap. Flow %
-6.84%
Top 10 Hldgs %
42.95%
Holding
80
New
10
Increased
7
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$11M
2
COL
Rockwell Collins
COL
+$6.23M
3
BHI
Baker Hughes
BHI
+$4.81M
4
MSI icon
Motorola Solutions
MSI
+$4.65M
5
LHX icon
L3Harris
LHX
+$4.56M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$15.2M
2
PPL
PPL Corp
PPL
+$7.8M
3
RGA icon
Reinsurance Group of America
RGA
+$6.53M
4
BG icon
Bunge Global
BG
+$6.17M
5
STT icon
State Street
STT
+$6M

Sector Composition

Rank Sector Weight
1 Healthcare 31.72%
2 Technology 15.37%
3 Industrials 15.28%
4 Financials 8.96%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$94.2B
– –
-385,140
Closed -$3.35M
DVN icon
77
Devon Energy
DVN
$49.2B
– –
-71,741
Closed -$2.6M
MET icon
78
MetLife
MET
$62.7B
– –
-428,509
Closed -$15.2M
RGA icon
79
Reinsurance Group of America
RGA
$15.9B
– –
-67,343
Closed -$6.53M
STT icon
80
State Street
STT
$50.2B
– –
-111,264
Closed -$6M
1 2 3
4

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IA
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PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
SSWG
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JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
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GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

Foyston, Gordon, & Payne's Q3 2016 Portfolio in Review

As of Q3 2016, Foyston, Gordon, & Payne held 80 positions worth $518M, down 5.6% from $549M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Foyston, Gordon, & Payne withdrew a net $35.5M in Q3 2016, closing 6 positions and reducing 48 holdings. Its most notable exit was MetLife, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

Against the trend, Foyston, Gordon, & Payne opened a new position in Cisco worth $11.3M.

  • Foyston, Gordon, & Payne's largest Q3 2016 buy was Cisco: 357,742 shares worth $11.3M.
  • Foyston, Gordon, & Payne added most to Motorola Solutions in Q3 2016, an estimated $4.65M increase.
  • Foyston, Gordon, & Payne's biggest Q3 2016 reduction was PPL Corp, cutting an estimated $7.8M.
  • Foyston, Gordon, & Payne fully exited MetLife in Q3 2016, selling an estimated $15.2M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 43% of its $518M portfolio in Q3 2016.
  • Foyston, Gordon, & Payne opened 10 new positions and closed 6 in Q3 2016.
  • Foyston, Gordon, & Payne's portfolio value fell 5.6% quarter-over-quarter to $518M.

Based on Foyston, Gordon, & Payne's 13F filing for Q3 2016, filed 14 Nov 2016.