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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
% of AUM
99.39%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$29.2M |
| 2 |
APA Corp
APA
|
+$29M |
| 3 |
Ryder
R
|
+$26.2M |
| 4 |
Freeport-McMoran
FCX
|
+$26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
APA Corp
APA
$14.9B
| $30.6M | 4.56% |
+365,604
| New | +$29M |
|
|
2
Cardinal Health
CAH
$54.6B
| $30.1M | 4.49% |
+638,671
| New | +$29.2M |
|
|
3
Ryder
R
$9.43B
| $26.5M | 3.94% |
+435,133
| New | +$26.2M |
|
4
PNC Financial Services
PNC
$96.6B
| $25.2M | 3.75% |
+345,385
| New | +$23.9M |
|
5
MetLife
MET
$61.3B
| $23.6M | 3.51% |
+577,811
| New | +$21.2M |
|
|
6
Freeport-McMoran
FCX
$110B
| $23.5M | 3.5% |
+852,551
| New | +$26M |
|
|
7
The Mosaic Company
MOS
$7.5B
| $23M | 3.43% |
+427,877
| New | +$25.5M |
|
8
Microsoft
MSFT
$3.81T
| $21.4M | 3.19% |
+620,495
| New | +$20.3M |
|
9
Johnson & Johnson
JNJ
$646B
| $21.4M | 3.19% |
+249,486
| New | +$21.2M |
|
|
BHI
10
DELISTED
Baker Hughes
BHI
| $20.8M | 3.09% |
+450,386
| New | +$20.6M |
|
|
PPL
11
PPL Corp
PPL
$25.7B
| $20.7M | 3.08% |
+733,384
| New | +$21.2M |
|
12
Medtronic
MDT
$117B
| $20.1M | 2.99% |
+390,897
| New | +$19.3M |
|
13
Avnet
AVT
$7.27B
| $19M | 2.83% |
+565,592
| New | +$18.9M |
|
|
DWA
14
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $18.6M | 2.77% |
+724,071
| New | +$15.5M |
|
15
Oracle
ORCL
$435B
| $16.6M | 2.47% |
+540,510
| New | +$17.9M |
|
|
MHFI
16
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $16.6M | 2.47% |
+311,393
| New | +$16.7M |
|
17
Jabil
JBL
$31.6B
| $15.9M | 2.37% |
+781,750
| New | +$14.8M |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $13.8M | 2.05% |
+276,292
| New | +$13.9M |
|
19
Merck
MRK
$366B
| $13.7M | 2.05% |
+310,060
| New | +$13.8M |
|
20
Devon Energy
DVN
$52.1B
| $12.8M | 1.9% |
+245,917
| New | +$13.7M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $12.4M | 1.84% |
+280,104
| New | +$13.6M |
|
22
AT&T
T
$178B
| $12.2M | 1.82% |
+457,762
| New | +$12.7M |
|
23
State Street
STT
$53.1B
| $11.7M | 1.74% |
+179,628
| New | +$11.2M |
|
24
Amdocs
DOX
$6.57B
| $11.6M | 1.73% |
+313,917
| New | +$11.2M |
|
25
Hasbro
HAS
$13.3B
| $11.3M | 1.68% |
+251,265
| New | +$11.4M |
|
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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.