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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
-1.15%
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
$519M
AUM Growth
-$6.33M
Cap. Flow
+$2.62M
Cap. Flow %
0.51%
Top 10 Hldgs %
51.23%
Holding
65
New
1
Increased
23
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$6.15M
2
UNH icon
UnitedHealth
UNH
+$3.36M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.9M
4
DD icon
DuPont de Nemours
DD
+$2.48M
5
RTX icon
RTX Corp
RTX
+$2.1M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$5.5M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.94M
3
GWW icon
W.W. Grainger
GWW
+$3.37M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.55M
5
AON icon
Aon
AON
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 31.71%
2 Technology 20.94%
3 Industrials 16.09%
4 Financials 12.25%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
1
Medtronic
MDT
$105B
$38.8M 7.47%
483,496
+9,713
+2% +$801K
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
$36.8M 7.09%
562,525
+86,100
+18% +$6.15M
JNJ icon
3
Johnson & Johnson
JNJ
$624B
$31.6M 6.09%
246,716
+21,440
+10% +$2.9M
MSFT icon
4
Microsoft
MSFT
$2.83T
$30.9M 5.95%
338,503
+9,995
+3% +$914K
ORCL icon
5
Oracle
ORCL
$346B
$24M 4.62%
524,242
+22,411
+4% +$1.11M
RTX icon
6
RTX Corp
RTX
$282B
$22.8M 4.38%
287,340
+25,368
+10% +$2.1M
UNP icon
7
Union Pacific
UNP
$181B
$22.5M 4.34%
167,648
+13,418
+9% +$1.81M
PEP icon
8
PepsiCo
PEP
$184B
$20.3M 3.9%
185,775
+12,314
+7% +$1.4M
CSCO icon
9
Cisco
CSCO
$444B
$19.8M 3.8%
460,550
+12,559
+3% +$533K
AON icon
10
Aon
AON
$76B
$18.7M 3.6%
133,106
-8,192
-6% -$1.15M
AXP icon
11
American Express
AXP
$233B
$18.2M 3.5%
194,908
-8,245
-4% -$799K
MSI icon
12
Motorola Solutions
MSI
$67.6B
$17.2M 3.32%
163,639
-5,560
-3% -$568K
GNTX icon
13
Gentex
GNTX
$5.07B
$16.5M 3.18%
716,445
-47,834
-6% -$1.09M
UNH icon
14
UnitedHealth
UNH
$385B
$15.2M 2.93%
71,091
+14,720
+26% +$3.36M
WFC icon
15
Wells Fargo
WFC
$261B
$13.1M 2.52%
249,882
-15,176
-6% -$902K
BAX icon
16
Baxter International
BAX
$11.2B
$12.2M 2.35%
187,263
-5,821
-3% -$394K
PFE icon
17
Pfizer
PFE
$143B
$10.8M 2.08%
320,892
-17,872
-5% -$614K
TFC icon
18
Truist Financial
TFC
$62.5B
$10.2M 1.96%
195,634
+17,871
+10% +$963K
JCI icon
19
Johnson Controls International
JCI
$87.4B
$8.57M 1.65%
243,151
-9,845
-4% -$374K
CHRW icon
20
C.H. Robinson
CHRW
$24.2B
$7.63M 1.47%
81,363
-6,687
-8% -$616K
NVS icon
21
Novartis
NVS
$297B
$6.8M 1.31%
93,918
-747
-0.8% -$56.9K
SABR icon
22
Sabre
SABR
$668M
$6.79M 1.31%
316,666
-7,924
-2% -$170K
GWW icon
23
W.W. Grainger
GWW
$64.6B
$6.54M 1.26%
23,184
-12,874
-36% -$3.37M
CHKP icon
24
Check Point Software Technologies
CHKP
$12.9B
$6.16M 1.19%
62,010
-2,317
-4% -$239K
BTI icon
25
British American Tobacco
BTI
$129B
$5.98M 1.15%
103,629
+2,968
+3% +$187K
1
2 3

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WCM
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PAMS
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JWM
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Foyston, Gordon, & Payne's Q1 2018 Portfolio in Review

As of Q1 2018, Foyston, Gordon, & Payne held 65 positions worth $519M, down 1.2% from $526M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Foyston, Gordon, & Payne's Q1 2018 filing shows 1 new, 23 increased, 24 reduced and 3 closed positions. Its largest new stake was DuPont de Nemours: 13,727 shares worth $2.21M. The largest sale was APA Corp, an estimated $5.5M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

  • Foyston, Gordon, & Payne's largest Q1 2018 buy was DuPont de Nemours: 13,727 shares worth $2.21M.
  • Foyston, Gordon, & Payne added most to Walgreens Boots Alliance in Q1 2018, an estimated $6.15M increase.
  • Foyston, Gordon, & Payne's biggest Q1 2018 reduction was W.W. Grainger, cutting an estimated $3.37M.
  • Foyston, Gordon, & Payne fully exited APA Corp in Q1 2018, selling an estimated $5.5M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 51% of its $519M portfolio in Q1 2018.
  • Foyston, Gordon, & Payne opened 1 new position and closed 3 in Q1 2018.
  • Foyston, Gordon, & Payne's portfolio value fell 1.2% quarter-over-quarter to $519M.

Based on Foyston, Gordon, & Payne's 13F filing for Q1 2018, filed 14 May 2018.