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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
MDT icon
1
Medtronic
MDT
$107B
$36.8M 7.09%
425,383
-18,920
-4% -$1.65M
JNJ icon
2
Johnson & Johnson
JNJ
$599B
$26.4M 5.09%
223,189
-6,419
-3% -$779K
TEVA icon
3
Teva Pharmaceuticals
TEVA
$36.1B
$26.3M 5.09%
572,656
-21,925
-4% -$1.14M
MSFT icon
4
Microsoft
MSFT
$2.99T
$23.5M 4.54%
408,511
-84,911
-17% -$4.79M
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$20M 3.87%
248,554
+20,681
+9% +$1.69M
VZ icon
6
Verizon
VZ
$182B
$19M 3.66%
365,266
-14,723
-4% -$790K
WFC icon
7
Wells Fargo
WFC
$261B
$18.4M 3.54%
414,684
+33,795
+9% +$1.62M
ORCL icon
8
Oracle
ORCL
$350B
$17.9M 3.45%
454,665
+9,273
+2% +$378K
JCI icon
9
Johnson Controls International
JCI
$85B
$17.3M 3.34%
371,521
-61,372
-14% -$2.84M
PFE icon
10
Pfizer
PFE
$141B
$17M 3.28%
529,236
-25,268
-5% -$845K
UNP icon
11
Union Pacific
UNP
$176B
$15.5M 2.99%
158,894
-13,504
-8% -$1.26M
BAX icon
12
Baxter International
BAX
$11.4B
$15.5M 2.98%
324,723
-33,345
-9% -$1.57M
RTX icon
13
RTX Corp
RTX
$262B
$13.1M 2.52%
204,098
+56,474
+38% +$3.75M
AXP icon
14
American Express
AXP
$240B
$12.5M 2.41%
194,875
-10,414
-5% -$669K
CSCO icon
15
Cisco
CSCO
$436B
$11.3M 2.19%
+357,742
New +$11M
GWW icon
16
W.W. Grainger
GWW
$64.7B
$11.2M 2.16%
49,703
-2,969
-6% -$667K
CHKP icon
17
Check Point Software Technologies
CHKP
$14.1B
$11.1M 2.15%
143,419
-5,227
-4% -$405K
APA icon
18
APA Corp
APA
$12.3B
$10.4M 2.01%
163,220
-24,442
-13% -$1.34M
TIF
19
DELISTED
Tiffany & Co.
TIF
$9.86M 1.9%
135,759
+1,986
+1% +$133K
BG icon
20
Bunge Global
BG
$23.4B
$8.48M 1.64%
143,246
-99,176
-41% -$6.17M
MSI icon
21
Motorola Solutions
MSI
$68.1B
$8.39M 1.62%
110,007
+63,655
+137% +$4.65M
TUP
22
DELISTED
Tupperware Brands Corporation
TUP
$7.98M 1.54%
122,044
-94,647
-44% -$5.95M
CAH icon
23
Cardinal Health
CAH
$52.9B
$7.48M 1.44%
96,268
-3,763
-4% -$304K
EMR icon
24
Emerson Electric
EMR
$76.5B
$7.33M 1.41%
134,397
-29,487
-18% -$1.58M
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.27M 1.4%
300,166
+60,485
+25% +$1.55M
1
2 3 4

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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.