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FGP

Foyston, Gordon, & Payne Portfolio holdings

AUM $468M
1-Year Est. Return 6.67%
This Fund
S&P 500
This Quarter Est. Return
+11.05%
1 Year Est. Return
+6.67%
3 Year Est. Return
+57.25%
5 Year Est. Return
+83.16%
10 Year Est. Return
+253.32%
AUM
$523M
AUM Growth
+$27.1M
Cap. Flow
-$21.4M
Cap. Flow %
-4.09%
Top 10 Hldgs %
55.65%
Holding
59
New
–
Increased
20
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.61M
2
WBA
Walgreens Boots Alliance
WBA
+$2.47M
3
MRSH
Marsh
MRSH
+$1.13M
4
CSCO icon
Cisco
CSCO
+$823K
5
AON icon
Aon
AON
+$539K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.26M
2
JCI icon
Johnson Controls International
JCI
+$4.11M
3
BKR icon
Baker Hughes
BKR
+$2.57M
4
UNP icon
Union Pacific
UNP
+$2.47M
5
SABR icon
Sabre
SABR
+$2.04M

Sector Composition

Rank Sector Weight
1 Healthcare 32.34%
2 Technology 20.12%
3 Consumer Staples 13.53%
4 Financials 13.19%
5 Industrials 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
$43.2M 8.26%
683,480
+36,134
+6% +$2.47M
MDT icon
2
Medtronic
MDT
$120B
$37.9M 7.24%
416,007
+2,719
+0.7% +$243K
JNJ icon
3
Johnson & Johnson
JNJ
$663B
$36.7M 7.01%
262,627
-1,089
-0.4% -$146K
MSFT icon
4
Microsoft
MSFT
$3.71T
$35.7M 6.83%
303,009
-2,300
-0.8% -$251K
RTX icon
5
RTX Corp
RTX
$271B
$29M 5.54%
357,276
+34,315
+11% +$2.61M
CSCO icon
6
Cisco
CSCO
$431B
$24.4M 4.66%
451,957
+16,936
+4% +$823K
PEP icon
7
PepsiCo
PEP
$188B
$22.6M 4.31%
184,071
-3,097
-2% -$353K
AON icon
8
Aon
AON
$68.5B
$21.6M 4.12%
126,304
+3,325
+3% +$539K
AXP icon
9
American Express
AXP
$220B
$20.2M 3.86%
184,941
-6,806
-4% -$715K
PM icon
10
Philip Morris
PM
$284B
$20M 3.82%
226,103
+2,882
+1% +$232K
MSI icon
11
Motorola Solutions
MSI
$77.5B
$19.5M 3.73%
139,000
-540
-0.4% -$70.1K
UNP icon
12
Union Pacific
UNP
$172B
$16.7M 3.19%
99,923
-15,347
-13% -$2.47M
VVV icon
13
Valvoline
VVV
$4.09B
$14.3M 2.74%
771,959
-87,682
-10% -$1.74M
ORCL icon
14
Oracle
ORCL
$457B
$13.8M 2.64%
257,630
-20,522
-7% -$1.05M
UNH icon
15
UnitedHealth
UNH
$356B
$12.6M 2.41%
50,913
-28,472
-36% -$7.26M
BAX icon
16
Baxter International
BAX
$13.4B
$11.8M 2.26%
145,389
-1,013
-0.7% -$73.7K
WFC icon
17
Wells Fargo
WFC
$272B
$10.7M 2.04%
221,199
+330
+0.1% +$16.2K
TFC icon
18
Truist Financial
TFC
$63.1B
$10.5M 2.01%
226,366
-21,600
-9% -$1.05M
PFE icon
19
Pfizer
PFE
$162B
$9.63M 1.84%
239,001
-43,542
-15% -$1.74M
CHRW icon
20
C.H. Robinson
CHRW
$17.3B
$7.81M 1.49%
89,793
+49
+0.1% +$4.3K
NVS icon
21
Novartis
NVS
$304B
$7.74M 1.48%
89,887
-35
-0% -$2.81K
GNTX icon
22
Gentex
GNTX
$4.88B
$7.63M 1.46%
368,763
+3,876
+1% +$81K
HSY icon
23
Hershey
HSY
$34.8B
$6.22M 1.19%
54,173
+198
+0.4% +$21.6K
GWW icon
24
W.W. Grainger
GWW
$62.4B
$6.13M 1.17%
20,358
-43
-0.2% -$12.8K
BTI icon
25
British American Tobacco
BTI
$119B
$5.99M 1.14%
143,559
+7,200
+5% +$262K
1
2 3

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BAM
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QFA
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TOCUITCONY
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MAM
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Foyston, Gordon, & Payne's Q1 2019 Portfolio in Review

As of Q1 2019, Foyston, Gordon, & Payne held 59 positions worth $523M, up 5.5% from $496M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Foyston, Gordon, & Payne withdrew a net $21.4M in Q1 2019, reducing 26 holdings. Its largest reduction was UnitedHealth, cutting an estimated $7.26M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Foyston, Gordon, & Payne added an estimated $2.61M to RTX Corp.

  • Foyston, Gordon, & Payne added most to RTX Corp in Q1 2019, an estimated $2.61M increase.
  • Foyston, Gordon, & Payne's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $7.26M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 56% of its $523M portfolio in Q1 2019.
  • Foyston, Gordon, & Payne opened 0 new positions and closed 0 in Q1 2019.
  • Foyston, Gordon, & Payne's portfolio value rose 5.5% quarter-over-quarter to $523M.

Based on Foyston, Gordon, & Payne's 13F filing for Q1 2019, filed 14 May 2019.