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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
+10.57%
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
$586M
AUM Growth
+$43.7M
Cap. Flow
-$10.6M
Cap. Flow %
-1.8%
Top 10 Hldgs %
52.19%
Holding
63
New
–
Increased
20
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VVV icon
Valvoline
VVV
+$8.59M
2
PM icon
Philip Morris
PM
+$2.7M
3
TFC icon
Truist Financial
TFC
+$1.62M
4
UNH icon
UnitedHealth
UNH
+$1.54M
5
PEP icon
PepsiCo
PEP
+$1.49M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.42M
2
ORCL icon
Oracle
ORCL
+$3.38M
3
GNTX icon
Gentex
GNTX
+$3.28M
4
WBA
Walgreens Boots Alliance
WBA
+$2.47M
5
UNP icon
Union Pacific
UNP
+$2.36M

Sector Composition

Rank Sector Weight
1 Healthcare 33.31%
2 Technology 18.55%
3 Industrials 15.81%
4 Consumer Staples 11.61%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
$49.9M 8.52%
684,854
-36,421
-5% -$2.47M
MDT icon
2
Medtronic
MDT
$105B
$47.6M 8.13%
483,933
-14,237
-3% -$1.32M
JNJ icon
3
Johnson & Johnson
JNJ
$624B
$35.3M 6.02%
255,250
-4,216
-2% -$560K
MSFT icon
4
Microsoft
MSFT
$2.83T
$35.1M 6%
307,238
-14,444
-4% -$1.57M
RTX icon
5
RTX Corp
RTX
$282B
$28.3M 4.83%
321,440
+11,634
+4% +$977K
UNP icon
6
Union Pacific
UNP
$181B
$24.9M 4.25%
152,896
-15,660
-9% -$2.36M
PEP icon
7
PepsiCo
PEP
$184B
$21.7M 3.7%
193,914
+13,147
+7% +$1.49M
UNH icon
8
UnitedHealth
UNH
$385B
$21.5M 3.68%
80,948
+5,926
+8% +$1.54M
CSCO icon
9
Cisco
CSCO
$444B
$20.8M 3.56%
428,460
+21,036
+5% +$946K
AXP icon
10
American Express
AXP
$233B
$20.6M 3.51%
193,061
+7,155
+4% +$744K
MSI icon
11
Motorola Solutions
MSI
$67.6B
$20.1M 3.43%
154,250
-8,943
-5% -$1.11M
AON icon
12
Aon
AON
$76B
$19.4M 3.32%
126,332
-5,899
-4% -$863K
PM icon
13
Philip Morris
PM
$298B
$17.2M 2.94%
211,050
+32,900
+18% +$2.7M
VVV icon
14
Valvoline
VVV
$4.89B
$16.8M 2.87%
781,795
+395,295
+102% +$8.59M
ORCL icon
15
Oracle
ORCL
$346B
$15.2M 2.59%
294,005
-69,525
-19% -$3.38M
BAX icon
16
Baxter International
BAX
$11.2B
$13.8M 2.36%
179,239
-7,598
-4% -$564K
PFE icon
17
Pfizer
PFE
$143B
$12.8M 2.18%
306,029
-15,364
-5% -$591K
WFC icon
18
Wells Fargo
WFC
$261B
$12.4M 2.12%
236,407
-13,531
-5% -$773K
TFC icon
19
Truist Financial
TFC
$62.5B
$11.4M 1.94%
233,884
+31,500
+16% +$1.62M
GNTX icon
20
Gentex
GNTX
$5.07B
$10.5M 1.78%
487,123
-141,961
-23% -$3.28M
CHRW icon
21
C.H. Robinson
CHRW
$24.2B
$9.56M 1.63%
97,674
+494
+0.5% +$46.3K
GWW icon
22
W.W. Grainger
GWW
$64.6B
$7.86M 1.34%
21,994
-1,124
-5% -$387K
SABR icon
23
Sabre
SABR
$668M
$7.69M 1.31%
294,929
-20,943
-7% -$538K
NVS icon
24
Novartis
NVS
$297B
$7.55M 1.29%
97,785
+720
+0.7% +$53.2K
JCI icon
25
Johnson Controls International
JCI
$87.4B
$7.52M 1.28%
214,795
-28,985
-12% -$1.07M
1
2 3

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Foyston, Gordon, & Payne's Q3 2018 Portfolio in Review

As of Q3 2018, Foyston, Gordon, & Payne held 63 positions worth $586M, up 8.1% from $542M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Foyston, Gordon, & Payne's Q3 2018 filing shows 20 increased, 31 reduced and 5 closed positions. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $3.42M.

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

  • Foyston, Gordon, & Payne added most to Valvoline in Q3 2018, an estimated $8.59M increase.
  • Foyston, Gordon, & Payne's biggest Q3 2018 reduction was Oracle, cutting an estimated $3.38M.
  • Foyston, Gordon, & Payne fully exited Twenty-First Century Fox, Inc. Class A in Q3 2018, selling an estimated $3.42M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 52% of its $586M portfolio in Q3 2018.
  • Foyston, Gordon, & Payne opened 0 new positions and closed 5 in Q3 2018.
  • Foyston, Gordon, & Payne's portfolio value rose 8.1% quarter-over-quarter to $586M.

Based on Foyston, Gordon, & Payne's 13F filing for Q3 2018, filed 2 Nov 2018.