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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
+6.61%
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
$531M
AUM Growth
+$28.4M
Cap. Flow
-$2.09M
Cap. Flow %
-0.39%
Top 10 Hldgs %
52.59%
Holding
62
New
3
Increased
12
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$4.62M
2
SONY icon
Sony
SONY
+$3.01M
3
DD icon
DuPont de Nemours
DD
+$2.16M
4
AXP icon
American Express
AXP
+$981K
5
TFC icon
Truist Financial
TFC
+$836K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$5.26M
2
MSFT icon
Microsoft
MSFT
+$3.52M
3
NVO
Novo Nordisk
NVO
+$1.99M
4
WFC icon
Wells Fargo
WFC
+$826K
5
MDT icon
Medtronic
MDT
+$600K

Sector Composition

Rank Sector Weight
1 Healthcare 29.47%
2 Technology 19.93%
3 Financials 15.25%
4 Industrials 13.46%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
1
Medtronic
MDT
$107B
$44M 8.28%
387,580
-5,465
-1% -$600K
MSFT icon
2
Microsoft
MSFT
$2.84T
$39.8M 7.49%
252,200
-23,940
-9% -$3.52M
JNJ icon
3
Johnson & Johnson
JNJ
$634B
$35M 6.6%
240,253
-640
-0.3% -$86.8K
RTX icon
4
RTX Corp
RTX
$287B
$32.1M 6.04%
340,315
+8,381
+3% +$760K
AON icon
5
Aon
AON
$77.3B
$25.9M 4.88%
124,323
-1,113
-0.9% -$220K
AXP icon
6
American Express
AXP
$223B
$23.8M 4.48%
191,044
+8,212
+4% +$981K
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$23.6M 4.44%
399,551
-91,269
-19% -$5.26M
CSCO icon
8
Cisco
CSCO
$450B
$20.7M 3.89%
431,234
+2,356
+0.5% +$110K
UNH icon
9
UnitedHealth
UNH
$382B
$17.5M 3.3%
59,554
-831
-1% -$217K
MSI icon
10
Motorola Solutions
MSI
$69.4B
$17M 3.21%
105,797
-1,404
-1% -$231K
PEP icon
11
PepsiCo
PEP
$186B
$16.1M 3.03%
117,589
-1,787
-1% -$243K
UNP icon
12
Union Pacific
UNP
$182B
$14M 2.64%
77,580
-953
-1% -$163K
TFC icon
13
Truist Financial
TFC
$63.2B
$13.4M 2.52%
237,689
+15,435
+7% +$836K
ORCL icon
14
Oracle
ORCL
$331B
$13.1M 2.47%
247,419
+75
+0% +$4.13K
VVV icon
15
Valvoline
VVV
$4.97B
$13.1M 2.47%
611,621
-17,714
-3% -$391K
PM icon
16
Philip Morris
PM
$301B
$13M 2.44%
152,416
-862
-0.6% -$71K
BAX icon
17
Baxter International
BAX
$11.6B
$12.1M 2.28%
144,510
+1,181
+0.8% +$97.7K
WFC icon
18
Wells Fargo
WFC
$261B
$11.1M 2.08%
205,683
-15,772
-7% -$826K
HSY icon
19
Hershey
HSY
$35.4B
$9.92M 1.87%
67,474
-618
-0.9% -$91.6K
CTVA icon
20
Corteva
CTVA
$59.7B
$9.16M 1.73%
310,050
+174,542
+129% +$4.62M
PFE icon
21
Pfizer
PFE
$140B
$9.02M 1.7%
242,708
-5,096
-2% -$182K
DD icon
22
DuPont de Nemours
DD
$18.6B
$8.69M 1.64%
107,786
+26,016
+32% +$2.16M
CHRW icon
23
C.H. Robinson
CHRW
$22B
$8.54M 1.61%
109,244
+1,778
+2% +$142K
GWW icon
24
W.W. Grainger
GWW
$65.3B
$7.69M 1.45%
22,713
-366
-2% -$116K
GNTX icon
25
Gentex
GNTX
$4.88B
$7.63M 1.44%
263,169
+4,035
+2% +$114K
1
2 3

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PAMS
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SSWG
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JWM
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GDS
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GPP
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Foyston, Gordon, & Payne's Q4 2019 Portfolio in Review

As of Q4 2019, Foyston, Gordon, & Payne held 62 positions worth $531M, up 5.7% from $503M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.8%. Foyston, Gordon, & Payne opened 3 new positions and made no exits, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • Foyston, Gordon, & Payne's largest Q4 2019 buy was Sony: 241,375 shares worth $3.28M.
  • Foyston, Gordon, & Payne added most to Corteva in Q4 2019, an estimated $4.62M increase.
  • Foyston, Gordon, & Payne's biggest Q4 2019 reduction was Walgreens Boots Alliance, cutting an estimated $5.26M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 53% of its $531M portfolio in Q4 2019.
  • Foyston, Gordon, & Payne opened 3 new positions and closed 0 in Q4 2019.
  • Foyston, Gordon, & Payne's portfolio value rose 5.7% quarter-over-quarter to $531M.

Based on Foyston, Gordon, & Payne's 13F filing for Q4 2019, filed 14 Feb 2020.