FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+4.4%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$766M
AUM Growth
+$766M
(+14%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
91
New
24
Increased
10
Reduced
32
Closed
6
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$29.5M |
| 2 |
Bunge Global
BG
|
$28.2M |
| 3 |
Check Point Software Technologies
CHKP
|
$21.7M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$17.4M |
| 5 |
Conagra Brands
CAG
|
$10.5M |
Top Sells
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$17.9M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$16.6M |
| 3 |
AT&T
T
|
$12.2M |
| 4 |
PepsiCo
PEP
|
$10.4M |
| 5 |
Archer Daniels Midland
ADM
|
$10.3M |
Sector Composition
| 1 | Healthcare | 20.26% |
| 2 | Technology | 16.11% |
| 3 | Financials | 13.68% |
| 4 | Energy | 12.49% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
1
DELISTED
Baker Hughes
BHI
| $30.1M | 3.92% | 612,375 +161,989 | +36% | +$7.95M |
|
2
Cardinal Health
CAH
$35.5B
| $29.8M | 3.89% | 571,716 -66,955 | -10% | -$3.49M |
|
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $29.5M | 3.85% | +780,584 | New | +$29.5M |
|
|
4
Bunge Global
BG
$16.8B
| $28.2M | 3.68% | +371,670 | New | +$28.2M |
|
5
Microsoft
MSFT
$3.77T
| $27M | 3.52% | 810,671 +190,176 | +31% | +$6.33M |
|
6
Freeport-McMoran
FCX
$63.7B
| $26.2M | 3.42% | 793,158 -59,393 | -7% | -$1.96M |
|
7
PNC Financial Services
PNC
$81.7B
| $24.8M | 3.24% | 342,351 -3,034 | -0.9% | -$220K |
|
8
Ryder
R
$7.65B
| $24.7M | 3.23% | 414,468 -20,665 | -5% | -$1.23M |
|
9
APA Corp
APA
$8.31B
| $24.4M | 3.18% | 286,103 -79,501 | -22% | -$6.77M |
|
10
MetLife
MET
$54.1B
| $22.1M | 2.88% | 469,813 -45,170 | -9% | -$2.12M |
|
|
11
Check Point Software Technologies
CHKP
$20.7B
| $21.7M | 2.83% | +383,488 | New | +$21.7M |
|
|
12
Conagra Brands
CAG
$9.16B
| $20M | 2.61% | 659,183 +344,875 | +110% | +$10.5M |
|
13
PPL Corp
PPL
$27B
| $19.4M | 2.53% | 638,504 -44,570 | -7% | -$1.35M |
|
14
The Mosaic Company
MOS
$10.6B
| $18.3M | 2.39% | 425,734 -2,143 | -0.5% | -$92.2K |
|
15
Johnson & Johnson
JNJ
$427B
| $17.7M | 2.31% | 204,087 -45,399 | -18% | -$3.94M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $17.6M | 2.3% | 327,280 +47,176 | +17% | +$2.54M |
|
|
COV
17
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $17.4M | 2.27% | +285,693 | New | +$17.4M |
|
18
Avnet
AVT
$4.55B
| $17.2M | 2.25% | 413,330 -152,262 | -27% | -$6.35M |
|
19
Medtronic
MDT
$119B
| $17.1M | 2.24% | 321,683 -69,214 | -18% | -$3.69M |
|
20
Devon Energy
DVN
$22.9B
| $16.3M | 2.12% | 281,540 +35,623 | +14% | +$2.06M |
|
21
Oracle
ORCL
$635B
| $16.1M | 2.1% | 484,450 -56,060 | -10% | -$1.86M |
|
22
Jabil
JBL
$22B
| $15M | 1.96% | 691,330 -90,420 | -12% | -$1.96M |
|
|
DBD
23
DELISTED
Diebold Nixdorf Incorporated
DBD
| $12.9M | 1.69% | 439,938 +269,818 | +159% | +$7.92M |
|
24
Reinsurance Group of America
RGA
$12.9B
| $12.7M | 1.65% | 189,105 +57,202 | +43% | +$3.83M |
|
25
Norfolk Southern
NSC
$62.8B
| $12.4M | 1.61% | 159,912 +39,330 | +33% | +$3.04M |
|