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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
+1.35%
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
$503M
AUM Growth
-$33.4M
Cap. Flow
-$38.5M
Cap. Flow %
-7.67%
Top 10 Hldgs %
53.64%
Holding
61
New
1
Increased
15
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.05M
2
DD icon
DuPont de Nemours
DD
+$2.33M
3
UNH icon
UnitedHealth
UNH
+$2.29M
4
CTVA icon
Corteva
CTVA
+$1.48M
5
CHRW icon
C.H. Robinson
CHRW
+$1.38M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$11.1M
2
PM icon
Philip Morris
PM
+$6.1M
3
MSI icon
Motorola Solutions
MSI
+$5.29M
4
MSFT icon
Microsoft
MSFT
+$4.26M
5
UNP icon
Union Pacific
UNP
+$3.84M

Sector Composition

Rank Sector Weight
1 Healthcare 30.1%
2 Technology 20.54%
3 Financials 14.95%
4 Industrials 13.08%
5 Consumer Staples 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
1
Medtronic
MDT
$120B
$42.7M 8.49%
393,045
-26,714
-6% -$2.79M
MSFT icon
2
Microsoft
MSFT
$3.71T
$38.4M 7.64%
276,140
-30,957
-10% -$4.26M
JNJ icon
3
Johnson & Johnson
JNJ
$663B
$31.2M 6.2%
240,893
-23,711
-9% -$3.12M
RTX icon
4
RTX Corp
RTX
$271B
$28.5M 5.67%
331,934
-27,526
-8% -$2.29M
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$27.1M 5.4%
490,820
-207,244
-30% -$11.1M
AON icon
6
Aon
AON
$68.5B
$24.3M 4.83%
125,436
-861
-0.7% -$166K
AXP icon
7
American Express
AXP
$220B
$21.6M 4.3%
182,832
-4,483
-2% -$550K
CSCO icon
8
Cisco
CSCO
$431B
$21.2M 4.22%
428,878
+58,658
+16% +$3.05M
MSI icon
9
Motorola Solutions
MSI
$77.5B
$18.3M 3.63%
107,201
-30,810
-22% -$5.29M
PEP icon
10
PepsiCo
PEP
$188B
$16.4M 3.26%
119,376
-10,224
-8% -$1.36M
VVV icon
11
Valvoline
VVV
$4.09B
$13.9M 2.76%
629,335
-16,551
-3% -$355K
ORCL icon
12
Oracle
ORCL
$457B
$13.6M 2.71%
247,344
-11,835
-5% -$654K
UNH icon
13
UnitedHealth
UNH
$356B
$13.1M 2.61%
60,385
+9,488
+19% +$2.29M
UNP icon
14
Union Pacific
UNP
$172B
$12.7M 2.53%
78,533
-22,831
-23% -$3.84M
BAX icon
15
Baxter International
BAX
$13.4B
$12.5M 2.49%
143,329
-2,561
-2% -$219K
TFC icon
16
Truist Financial
TFC
$63.1B
$11.9M 2.36%
222,254
-7,400
-3% -$367K
PM icon
17
Philip Morris
PM
$284B
$11.6M 2.32%
153,278
-76,925
-33% -$6.1M
WFC icon
18
Wells Fargo
WFC
$272B
$11.2M 2.22%
221,455
-2,904
-1% -$137K
HSY icon
19
Hershey
HSY
$34.8B
$10.6M 2.1%
68,092
-5,327
-7% -$804K
CHRW icon
20
C.H. Robinson
CHRW
$17.3B
$9.11M 1.81%
107,466
+16,404
+18% +$1.38M
PFE icon
21
Pfizer
PFE
$162B
$8.45M 1.68%
247,804
+9,387
+4% +$341K
DD icon
22
DuPont de Nemours
DD
$17.8B
$7.32M 1.46%
81,770
+26,461
+48% +$2.33M
GNTX icon
23
Gentex
GNTX
$4.88B
$7.13M 1.42%
259,134
-119,300
-32% -$3.15M
GWW icon
24
W.W. Grainger
GWW
$62.4B
$6.86M 1.36%
23,079
+2,658
+13% +$739K
NVS icon
25
Novartis
NVS
$304B
$6.12M 1.22%
70,434
-10,133
-13% -$910K
1
2 3

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THC
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STCG
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Foyston, Gordon, & Payne held 61 positions worth $503M, down 6.2% from $536M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Foyston, Gordon, & Payne withdrew a net $38.5M in Q3 2019, closing 2 positions and reducing 34 holdings. Its most notable exit was Telefônica Brasil, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

Against the trend, Foyston, Gordon, & Payne opened a new position in Vanguard S&P 500 ETF worth $331K.

  • Foyston, Gordon, & Payne's largest Q3 2019 buy was Vanguard S&P 500 ETF: 1,213 shares worth $331K.
  • Foyston, Gordon, & Payne added most to Cisco in Q3 2019, an estimated $3.05M increase.
  • Foyston, Gordon, & Payne's biggest Q3 2019 reduction was Walgreens Boots Alliance, cutting an estimated $11.1M.
  • Foyston, Gordon, & Payne fully exited Telefônica Brasil in Q3 2019, selling an estimated $1.22M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 54% of its $503M portfolio in Q3 2019.
  • Foyston, Gordon, & Payne opened 1 new position and closed 2 in Q3 2019.
  • Foyston, Gordon, & Payne's portfolio value fell 6.2% quarter-over-quarter to $503M.

Based on Foyston, Gordon, & Payne's 13F filing for Q3 2019, filed 14 Nov 2019.