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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
+1.17%
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
$542M
AUM Growth
+$22.7M
Cap. Flow
+$16.2M
Cap. Flow %
2.99%
Top 10 Hldgs %
50.3%
Holding
64
New
2
Increased
22
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$15.1M
2
WBA
Walgreens Boots Alliance
WBA
+$10.2M
3
VVV icon
Valvoline
VVV
+$8.17M
4
HSY icon
Hershey
HSY
+$2.33M
5
RTX icon
RTX Corp
RTX
+$1.76M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.4M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.73M
3
AN icon
AutoNation
AN
+$2.71M
4
CSCO icon
Cisco
CSCO
+$2.32M
5
NVO
Novo Nordisk
NVO
+$2.14M

Sector Composition

Rank Sector Weight
1 Healthcare 32.42%
2 Technology 18.7%
3 Industrials 15.55%
4 Financials 11.75%
5 Consumer Staples 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
$43.3M 7.99%
721,275
+158,750
+28% +$10.2M
MDT icon
2
Medtronic
MDT
$107B
$42.6M 7.87%
498,170
+14,674
+3% +$1.23M
MSFT icon
3
Microsoft
MSFT
$2.99T
$31.7M 5.85%
321,682
-16,821
-5% -$1.63M
JNJ icon
4
Johnson & Johnson
JNJ
$599B
$31.5M 5.81%
259,466
+12,750
+5% +$1.59M
RTX icon
5
RTX Corp
RTX
$262B
$24.4M 4.5%
309,806
+22,466
+8% +$1.76M
UNP icon
6
Union Pacific
UNP
$176B
$23.9M 4.41%
168,556
+908
+0.5% +$127K
PEP icon
7
PepsiCo
PEP
$185B
$19.7M 3.63%
180,767
-5,008
-3% -$517K
MSI icon
8
Motorola Solutions
MSI
$68.1B
$19M 3.5%
163,193
-446
-0.3% -$49.2K
UNH icon
9
UnitedHealth
UNH
$383B
$18.4M 3.4%
75,022
+3,931
+6% +$944K
AXP icon
10
American Express
AXP
$240B
$18.2M 3.36%
185,906
-9,002
-5% -$885K
AON icon
11
Aon
AON
$77.5B
$18.1M 3.35%
132,231
-875
-0.7% -$123K
CSCO icon
12
Cisco
CSCO
$436B
$17.5M 3.23%
407,424
-53,126
-12% -$2.32M
ORCL icon
13
Oracle
ORCL
$350B
$16M 2.95%
363,530
-160,712
-31% -$7.4M
GNTX icon
14
Gentex
GNTX
$5.1B
$14.5M 2.67%
629,084
-87,361
-12% -$2.07M
PM icon
15
Philip Morris
PM
$300B
$14.4M 2.65%
+178,150
New +$15.1M
WFC icon
16
Wells Fargo
WFC
$261B
$13.9M 2.56%
249,938
+56
+0% +$3K
BAX icon
17
Baxter International
BAX
$11.4B
$13.8M 2.55%
186,837
-426
-0.2% -$30K
PFE icon
18
Pfizer
PFE
$141B
$11.1M 2.04%
321,393
+501
+0.2% +$17.1K
TFC icon
19
Truist Financial
TFC
$62.3B
$10.2M 1.88%
202,384
+6,750
+3% +$359K
VVV icon
20
Valvoline
VVV
$5.04B
$8.34M 1.54%
+386,500
New +$8.17M
JCI icon
21
Johnson Controls International
JCI
$85B
$8.15M 1.5%
243,780
+629
+0.3% +$21.9K
CHRW icon
22
C.H. Robinson
CHRW
$24.3B
$8.13M 1.5%
97,180
+15,817
+19% +$1.41M
SABR icon
23
Sabre
SABR
$680M
$7.78M 1.44%
315,872
-794
-0.3% -$18.4K
GWW icon
24
W.W. Grainger
GWW
$64.7B
$7.13M 1.32%
23,118
-66
-0.3% -$19.7K
NVS icon
25
Novartis
NVS
$285B
$6.57M 1.21%
97,065
+3,147
+3% +$217K
1
2 3

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WCM
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OPA
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PAMS
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SSWG
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Foyston, Gordon, & Payne's Q2 2018 Portfolio in Review

As of Q2 2018, Foyston, Gordon, & Payne held 64 positions worth $542M, up 4.4% from $519M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.7%. Foyston, Gordon, & Payne opened 2 new positions and exited 1, leaving the 64-position portfolio largely intact.

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

  • Foyston, Gordon, & Payne's largest Q2 2018 buy was Philip Morris: 178,150 shares worth $14.4M.
  • Foyston, Gordon, & Payne added most to Walgreens Boots Alliance in Q2 2018, an estimated $10.2M increase.
  • Foyston, Gordon, & Payne's biggest Q2 2018 reduction was Oracle, cutting an estimated $7.4M.
  • Foyston, Gordon, & Payne fully exited AutoNation in Q2 2018, selling an estimated $2.71M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 50% of its $542M portfolio in Q2 2018.
  • Foyston, Gordon, & Payne opened 2 new positions and closed 1 in Q2 2018.
  • Foyston, Gordon, & Payne's portfolio value rose 4.4% quarter-over-quarter to $542M.

Based on Foyston, Gordon, & Payne's 13F filing for Q2 2018, filed 10 Aug 2018.