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FGP

Foyston, Gordon, & Payne Portfolio holdings

AUM $468M
1-Year Est. Return 6.67%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
+6.67%
3 Year Est. Return
+57.25%
5 Year Est. Return
+83.16%
10 Year Est. Return
+253.32%
AUM
$672M
AUM Growth
–
Cap. Flow
+$668M
Cap. Flow %
99.39%
Top 10 Hldgs %
36.64%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$29.2M
2
APA icon
APA Corp
APA
+$29M
3
R icon
Ryder
R
+$26.2M
4
FCX icon
Freeport-McMoran
FCX
+$26M
5
MOS icon
The Mosaic Company
MOS
+$25.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.9%
2 Healthcare 14.79%
3 Technology 13.54%
4 Energy 12.1%
5 Materials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APA icon
1
APA Corp
APA
$16.7B
$30.6M 4.56%
+365,604
New +$29M
2013 Q2
0 quarters
CAH icon
2
Cardinal Health
CAH
$56.5B
$30.1M 4.49%
+638,671
New +$29.2M
2013 Q2
0 quarters
R icon
3
Ryder
R
$9.04B
$26.5M 3.94%
+435,133
New +$26.2M
2013 Q2
0 quarters
PNC icon
4
PNC Financial Services
PNC
$85.6B
$25.2M 3.75%
+345,385
New +$23.9M
2013 Q2
0 quarters
MET icon
5
MetLife
MET
$63.2B
$23.6M 3.51%
+577,811
New +$21.2M
2013 Q2
0 quarters
FCX icon
6
Freeport-McMoran
FCX
$100B
$23.5M 3.5%
+852,551
New +$26M
2013 Q2
0 quarters
MOS icon
7
The Mosaic Company
MOS
$6.07B
$23M 3.43%
+427,877
New +$25.5M
2013 Q2
0 quarters
MSFT icon
8
Microsoft
MSFT
$4T
$21.4M 3.19%
+620,495
New +$20.3M
2013 Q2
0 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$608B
$21.4M 3.19%
+249,486
New +$21.2M
2013 Q2
0 quarters
BHI
10
DELISTED
Baker Hughes
BHI
$20.8M 3.09%
+450,386
New +$20.6M
2013 Q2
0 quarters
PPL icon
11
PPL Corp
PPL
$25.9B
$20.7M 3.08%
+733,384
New +$21.2M
2013 Q2
0 quarters
MDT icon
12
Medtronic
MDT
$118B
$20.1M 2.99%
+390,897
New +$19.3M
2013 Q2
0 quarters
AVT icon
13
Avnet
AVT
$7.98B
$19M 2.83%
+565,592
New +$18.9M
2013 Q2
0 quarters
DWA
14
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$18.6M 2.77%
+724,071
New +$15.5M
2013 Q2
0 quarters
ORCL icon
15
Oracle
ORCL
$405B
$16.6M 2.47%
+540,510
New +$17.9M
2013 Q2
0 quarters
MHFI
16
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$16.6M 2.47%
+311,393
New +$16.7M
2013 Q2
0 quarters
JBL icon
17
Jabil
JBL
$31.6B
$15.9M 2.37%
+781,750
New +$14.8M
2013 Q2
0 quarters
DD icon
18
DELISTED
Du Pont De Nemours E I
DD
$13.8M 2.05%
+276,292
New +$13.9M
2013 Q2
0 quarters
MRK icon
19
Merck
MRK
$360B
$13.7M 2.05%
+310,060
New +$13.8M
2013 Q2
0 quarters
DVN icon
20
Devon Energy
DVN
$55B
$12.8M 1.9%
+245,917
New +$13.7M
2013 Q2
0 quarters
WBA icon
21
DELISTED
Walgreens Boots Alliance
WBA
$12.4M 1.84%
+280,104
New +$13.6M
2013 Q2
0 quarters
T icon
22
AT&T
T
$157B
$12.2M 1.82%
+457,762
New +$12.7M
2013 Q2
0 quarters
STT icon
23
State Street
STT
$44.1B
$11.7M 1.74%
+179,628
New +$11.2M
2013 Q2
0 quarters
DOX icon
24
Amdocs
DOX
$6.19B
$11.6M 1.73%
+313,917
New +$11.2M
2013 Q2
0 quarters
HAS icon
25
Hasbro
HAS
$13.3B
$11.3M 1.68%
+251,265
New +$11.4M
2013 Q2
0 quarters
1
2 3

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BAM
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QFA
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TOCUITCONY
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MAM
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Foyston, Gordon, & Payne's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Foyston, Gordon, & Payne, which disclosed 67 positions worth $672M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Cardinal Health: 638,671 shares worth $30.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Technology.

  • Foyston, Gordon, & Payne's largest Q2 2013 buy was Cardinal Health: 638,671 shares worth $30.1M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 37% of its $672M portfolio in Q2 2013.
  • Foyston, Gordon, & Payne disclosed 67 positions in Q2 2013, its first 13F filing on record.

Based on Foyston, Gordon, & Payne's 13F filing for Q2 2013, filed 14 Aug 2013.