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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
+1.89%
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
$421M
AUM Growth
-$97M
Cap. Flow
-$103M
Cap. Flow %
-24.48%
Top 10 Hldgs %
40.42%
Holding
78
New
4
Increased
9
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$11.4M
2
PEP icon
PepsiCo
PEP
+$6.17M
3
NVS icon
Novartis
NVS
+$6.03M
4
BTI icon
British American Tobacco
BTI
+$4.75M
5
NVO
Novo Nordisk
NVO
+$3.41M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$26.3M
2
MSFT icon
Microsoft
MSFT
+$6.91M
3
BG icon
Bunge Global
BG
+$5.72M
4
MDT icon
Medtronic
MDT
+$5.28M
5
UNP icon
Union Pacific
UNP
+$4.97M

Sector Composition

Rank Sector Weight
1 Healthcare 26.36%
2 Technology 15.78%
3 Industrials 13.89%
4 Financials 12.97%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
1
Medtronic
MDT
$107B
$25.5M 6.06%
358,198
-67,185
-16% -$5.28M
JNJ icon
2
Johnson & Johnson
JNJ
$599B
$21.2M 5.03%
183,994
-39,195
-18% -$4.53M
MSFT icon
3
Microsoft
MSFT
$2.99T
$18.2M 4.33%
293,635
-114,876
-28% -$6.91M
WFC icon
4
Wells Fargo
WFC
$261B
$18.2M 4.33%
331,018
-83,666
-20% -$4.21M
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$17.2M 4.07%
207,283
-41,271
-17% -$3.41M
ORCL icon
6
Oracle
ORCL
$350B
$15.2M 3.62%
396,070
-58,595
-13% -$2.29M
VZ icon
7
Verizon
VZ
$182B
$14.9M 3.54%
279,139
-86,127
-24% -$4.3M
AON icon
8
Aon
AON
$77.5B
$14.7M 3.49%
131,766
+101,981
+342% +$11.4M
JCI icon
9
Johnson Controls International
JCI
$85B
$12.8M 3.05%
311,795
-59,726
-16% -$2.62M
AXP icon
10
American Express
AXP
$240B
$12.1M 2.89%
163,991
-30,884
-16% -$2.14M
BAX icon
11
Baxter International
BAX
$11.4B
$12.1M 2.88%
273,447
-51,276
-16% -$2.37M
PFE icon
12
Pfizer
PFE
$141B
$12.1M 2.87%
392,222
-137,014
-26% -$4.18M
RTX icon
13
RTX Corp
RTX
$262B
$11.3M 2.68%
163,386
-40,712
-20% -$2.7M
UNP icon
14
Union Pacific
UNP
$176B
$11.2M 2.67%
108,343
-50,551
-32% -$4.97M
PEP icon
15
PepsiCo
PEP
$185B
$9.89M 2.35%
94,557
+58,907
+165% +$6.17M
MSI icon
16
Motorola Solutions
MSI
$68.1B
$9.15M 2.17%
110,438
+431
+0.4% +$33.8K
APA icon
17
APA Corp
APA
$12.3B
$9.15M 2.17%
144,210
-19,010
-12% -$1.2M
GWW icon
18
W.W. Grainger
GWW
$64.7B
$8.57M 2.03%
36,886
-12,817
-26% -$2.86M
CHKP icon
19
Check Point Software Technologies
CHKP
$14.1B
$8.47M 2.01%
100,334
-43,085
-30% -$3.53M
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.37M 1.99%
298,500
-1,666
-0.6% -$44.8K
CSCO icon
21
Cisco
CSCO
$436B
$8.12M 1.93%
268,610
-89,132
-25% -$2.72M
TIF
22
DELISTED
Tiffany & Co.
TIF
$7.01M 1.67%
90,566
-45,193
-33% -$3.48M
DOX icon
23
Amdocs
DOX
$5.65B
$6.95M 1.65%
119,252
-1,230
-1% -$72.6K
COL
24
DELISTED
Rockwell Collins
COL
$6.84M 1.62%
73,723
-157
-0.2% -$13.8K
NVS icon
25
Novartis
NVS
$285B
$6.66M 1.58%
101,997
+92,957
+1,028% +$6.03M
1
2 3 4

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WCM
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OPA
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Foyston, Gordon, & Payne's Q4 2016 Portfolio in Review

As of Q4 2016, Foyston, Gordon, & Payne held 78 positions worth $421M, down 19% from $518M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Foyston, Gordon, & Payne withdrew a net $103M in Q4 2016, closing 7 positions and reducing 51 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

Against the trend, Foyston, Gordon, & Payne opened a new position in British American Tobacco worth $4.72M.

  • Foyston, Gordon, & Payne's largest Q4 2016 buy was British American Tobacco: 83,820 shares worth $4.72M.
  • Foyston, Gordon, & Payne added most to Aon in Q4 2016, an estimated $11.4M increase.
  • Foyston, Gordon, & Payne's biggest Q4 2016 reduction was Microsoft, cutting an estimated $6.91M.
  • Foyston, Gordon, & Payne fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $26.3M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 40% of its $421M portfolio in Q4 2016.
  • Foyston, Gordon, & Payne opened 4 new positions and closed 7 in Q4 2016.
  • Foyston, Gordon, & Payne's portfolio value fell 19% quarter-over-quarter to $421M.

Based on Foyston, Gordon, & Payne's 13F filing for Q4 2016, filed 13 Feb 2017.