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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
+1.34%
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
$537M
AUM Growth
+$8.32M
Cap. Flow
+$4.97M
Cap. Flow %
0.92%
Top 10 Hldgs %
41.64%
Holding
73
New
3
Increased
35
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.41M
2
UNP icon
Union Pacific
UNP
+$4.34M
3
CAH icon
Cardinal Health
CAH
+$3.51M
4
ORCL icon
Oracle
ORCL
+$3.19M
5
BG icon
Bunge Global
BG
+$2.88M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$6.86M
2
FCX icon
Freeport-McMoran
FCX
+$5.7M
3
MOS icon
The Mosaic Company
MOS
+$5M
4
SEM
Select Medical
SEM
+$4.77M
5
F icon
Ford
F
+$3.9M

Sector Composition

Rank Sector Weight
1 Healthcare 31.57%
2 Technology 13.5%
3 Financials 13.02%
4 Industrials 12.8%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
1
Medtronic
MDT
$120B
$33.5M 6.24%
447,182
-12,362
-3% -$931K
TEVA icon
2
Teva Pharmaceuticals
TEVA
$42.4B
$30.4M 5.66%
568,276
-969
-0.2% -$56.9K
JNJ icon
3
Johnson & Johnson
JNJ
$663B
$25.6M 4.77%
236,848
+15,197
+7% +$1.57M
VZ icon
4
Verizon
VZ
$208B
$24.1M 4.49%
445,738
-49,273
-10% -$2.46M
MSFT icon
5
Microsoft
MSFT
$3.71T
$23.2M 4.32%
420,048
+11,979
+3% +$628K
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$18.8M 3.5%
223,295
-2,968
-1% -$237K
PNC icon
7
PNC Financial Services
PNC
$98B
$18M 3.35%
212,613
-1,932
-0.9% -$165K
MET icon
8
MetLife
MET
$62B
$17.7M 3.3%
452,552
+13,614
+3% +$509K
JCI icon
9
Johnson Controls International
JCI
$87.8B
$16.8M 3.12%
410,597
+48,394
+13% +$1.85M
PFE icon
10
Pfizer
PFE
$162B
$15.6M 2.9%
555,075
+51,152
+10% +$1.46M
AVT icon
11
Avnet
AVT
$7.56B
$15.2M 2.83%
343,858
+3,268
+1% +$134K
BAX icon
12
Baxter International
BAX
$13.4B
$14.6M 2.72%
356,415
+13,768
+4% +$525K
BG icon
13
Bunge Global
BG
$22.8B
$14.4M 2.67%
253,403
+50,543
+25% +$2.88M
TUP
14
DELISTED
Tupperware Brands Corporation
TUP
$14.2M 2.64%
244,453
+22,753
+10% +$1.17M
ORCL icon
15
Oracle
ORCL
$457B
$13.9M 2.58%
339,437
+86,272
+34% +$3.19M
UNP icon
16
Union Pacific
UNP
$172B
$13.8M 2.57%
173,775
+56,155
+48% +$4.34M
PPL
17
PPL Corp
PPL
$26.4B
$13.1M 2.44%
344,115
+26,244
+8% +$933K
CHKP icon
18
Check Point Software Technologies
CHKP
$14B
$13M 2.42%
148,680
+4,407
+3% +$354K
STT icon
19
State Street
STT
$53.4B
$12.7M 2.37%
217,572
+23,221
+12% +$1.32M
MAT icon
20
Mattel
MAT
$4.15B
$11.7M 2.18%
348,062
-225,810
-39% -$6.86M
GWW icon
21
W.W. Grainger
GWW
$62.4B
$11.1M 2.06%
47,479
+11,604
+32% +$2.43M
EMR icon
22
Emerson Electric
EMR
$85.2B
$10.3M 1.91%
188,865
+6,508
+4% +$314K
APA icon
23
APA Corp
APA
$15B
$9.24M 1.72%
189,308
-14,406
-7% -$599K
RGA icon
24
Reinsurance Group of America
RGA
$16.5B
$9.21M 1.71%
95,682
-9,598
-9% -$845K
ICL icon
25
ICL Group
ICL
$7.58B
$8.55M 1.59%
1,992,084
-138,898
-7% -$573K
1
2 3

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Foyston, Gordon, & Payne's Q1 2016 Portfolio in Review

As of Q1 2016, Foyston, Gordon, & Payne held 73 positions worth $537M, up 1.6% from $529M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Foyston, Gordon, & Payne's Q1 2016 filing shows 3 new, 35 increased, 22 reduced and 3 closed positions. Its largest new stake was Harley-Davidson: 49,210 shares worth $2.53M. The largest sale was Mattel, an estimated $6.86M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Foyston, Gordon, & Payne's largest Q1 2016 buy was Harley-Davidson: 49,210 shares worth $2.53M.
  • Foyston, Gordon, & Payne added most to RTX Corp in Q1 2016, an estimated $4.41M increase.
  • Foyston, Gordon, & Payne's biggest Q1 2016 reduction was Mattel, cutting an estimated $6.86M.
  • Foyston, Gordon, & Payne fully exited Freeport-McMoran in Q1 2016, selling an estimated $5.7M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 42% of its $537M portfolio in Q1 2016.
  • Foyston, Gordon, & Payne opened 3 new positions and closed 3 in Q1 2016.
  • Foyston, Gordon, & Payne's portfolio value rose 1.6% quarter-over-quarter to $537M.

Based on Foyston, Gordon, & Payne's 13F filing for Q1 2016, filed 13 May 2016.