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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
-17.8%
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
$385M
AUM Growth
-$146M
(-27%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-14.64%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
73
New
11
Increased
15
Reduced
25
Closed
13
Top Buys
| 1 |
Booking.com
BKNG
|
+$14.7M |
| 2 |
Starbucks
SBUX
|
+$6.68M |
| 3 |
Zebra Technologies
ZBRA
|
+$6.46M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.9M |
| 5 |
TransUnion
TRU
|
+$5.53M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$13.4M |
| 2 |
American Express
AXP
|
+$13.1M |
| 3 |
Valvoline
VVV
|
+$13.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$12.5M |
| 5 |
Wells Fargo
WFC
|
+$11.1M |
Sector Composition
| 1 | Healthcare | 29.72% |
| 2 | Technology | 22.92% |
| 3 | Industrials | 14.07% |
| 4 | Consumer Staples | 13.41% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.91T
| $36.3M | 9.43% |
230,387
-21,813
| -9% | -$3.59M |
|
2
Johnson & Johnson
JNJ
$612B
| $30M | 7.79% |
228,764
-11,489
| -5% | -$1.63M |
|
3
Medtronic
MDT
$107B
| $27.9M | 7.24% |
309,225
-78,355
| -20% | -$8.34M |
|
4
RTX Corp
RTX
$264B
| $23M | 5.97% |
387,249
+46,934
| +14% | +$3.97M |
|
5
Cisco
CSCO
$441B
| $20.4M | 5.31% |
520,057
+88,823
| +21% | +$3.9M |
|
6
UnitedHealth
UNH
$391B
| $19.3M | 5.02% |
77,547
+17,993
| +30% | +$4.95M |
|
7
Motorola Solutions
MSI
$69.3B
| $14.1M | 3.67% |
106,421
+624
| +0.6% | +$105K |
|
8
Philip Morris
PM
$301B
| $13.2M | 3.42% |
180,321
+27,905
| +18% | +$2.3M |
|
9
Aon
AON
$78.6B
| $12.2M | 3.17% |
73,927
-50,396
| -41% | -$10.3M |
|
|
10
Booking.com
BKNG
$139B
| $11.3M | 2.93% |
+209,950
| New | +$14.7M |
|
11
Baxter International
BAX
$11.8B
| $11.1M | 2.88% |
136,761
-7,749
| -5% | -$669K |
|
12
Mondelez International
MDLZ
$79.3B
| $7.86M | 2.04% |
156,882
+101,626
| +184% | +$5.5M |
|
13
Corteva
CTVA
$58.3B
| $7.38M | 1.92% |
313,953
+3,903
| +1% | +$107K |
|
14
PepsiCo
PEP
$189B
| $7.14M | 1.85% |
59,436
-58,153
| -49% | -$7.86M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $7.05M | 1.83% |
154,019
-245,532
| -61% | -$12.5M |
|
16
Hershey
HSY
$35.2B
| $7.02M | 1.82% |
52,985
-14,489
| -21% | -$2.14M |
|
17
C.H. Robinson
CHRW
$24.2B
| $6.99M | 1.82% |
105,611
-3,633
| -3% | -$261K |
|
|
18
American Express
AXP
$243B
| $6.7M | 1.74% |
78,269
-112,775
| -59% | -$13.1M |
|
19
Pfizer
PFE
$144B
| $6.03M | 1.57% |
194,807
-47,901
| -20% | -$1.63M |
|
20
Union Pacific
UNP
$179B
| $5.97M | 1.55% |
42,300
-35,280
| -45% | -$5.83M |
|
21
Novartis
NVS
$295B
| $5.82M | 1.51% |
70,642
-1,771
| -2% | -$158K |
|
|
22
Starbucks
SBUX
$122B
| $5.43M | 1.41% |
+82,573
| New | +$6.68M |
|
|
23
Zebra Technologies
ZBRA
$12.6B
| $5.27M | 1.37% |
+28,728
| New | +$6.46M |
|
24
Amdocs
DOX
$5.59B
| $5.05M | 1.31% |
91,929
+45,494
| +98% | +$3.05M |
|
|
25
Meta Platforms (Facebook)
META
$1.6T
| $5.03M | 1.31% |
+30,146
| New | +$5.9M |
|
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Foyston, Gordon, & Payne's Q1 2020 Portfolio in Review
As of Q1 2020, Foyston, Gordon, & Payne held 73 positions worth $385M, down 27% from $531M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Foyston, Gordon, & Payne withdrew a net $56.4M in Q1 2020, closing 13 positions and reducing 25 holdings. Its most notable exit was Truist Financial, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.
Against the trend, Foyston, Gordon, & Payne opened a new position in Booking.com worth $11.3M.
- Foyston, Gordon, & Payne's largest Q1 2020 buy was Booking.com: 209,950 shares worth $11.3M.
- Foyston, Gordon, & Payne added most to Mondelez International in Q1 2020, an estimated $5.5M increase.
- Foyston, Gordon, & Payne's biggest Q1 2020 reduction was American Express, cutting an estimated $13.1M.
- Foyston, Gordon, & Payne fully exited Truist Financial in Q1 2020, selling an estimated $13.4M.
- Foyston, Gordon, & Payne's ten largest holdings make up 54% of its $385M portfolio in Q1 2020.
- Foyston, Gordon, & Payne opened 11 new positions and closed 13 in Q1 2020.
- Foyston, Gordon, & Payne's portfolio value fell 27% quarter-over-quarter to $385M.
Based on Foyston, Gordon, & Payne's 13F filing for Q1 2020, filed 15 May 2020.