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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
+6.73%
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
$388M
AUM Growth
-$19.9M
Cap. Flow
-$43M
Cap. Flow %
-11.1%
Top 10 Hldgs %
46.62%
Holding
67
New
4
Increased
7
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$4.37M
2
CME icon
CME Group
CME
+$3.99M
3
ALSN icon
Allison Transmission
ALSN
+$3.28M
4
ROST icon
Ross Stores
ROST
+$2.64M
5
LHX icon
L3Harris
LHX
+$2.31M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.11M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.69M
3
CSCO icon
Cisco
CSCO
+$6.53M
4
UNH icon
UnitedHealth
UNH
+$4.7M
5
MDT icon
Medtronic
MDT
+$3.14M

Sector Composition

Rank Sector Weight
1 Healthcare 25.96%
2 Technology 22.25%
3 Industrials 16.64%
4 Consumer Staples 14.64%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$34.7M 8.96%
165,078
-38,621
-19% -$8.11M
JNJ icon
2
Johnson & Johnson
JNJ
$663B
$24.8M 6.39%
166,323
-45,214
-21% -$6.69M
MDT icon
3
Medtronic
MDT
$120B
$24.3M 6.27%
233,744
-31,270
-12% -$3.14M
MSI icon
4
Motorola Solutions
MSI
$77.5B
$21.7M 5.6%
138,387
+7,030
+5% +$1.03M
UNH icon
5
UnitedHealth
UNH
$356B
$17M 4.39%
54,576
-15,291
-22% -$4.7M
MDLZ icon
6
Mondelez International
MDLZ
$78.2B
$15.5M 3.99%
269,326
+78,510
+41% +$4.37M
CSCO icon
7
Cisco
CSCO
$431B
$11.7M 3.03%
298,220
-149,748
-33% -$6.53M
BKNG icon
8
Booking.com
BKNG
$145B
$10.5M 2.7%
152,825
-34,625
-18% -$2.43M
BAX icon
9
Baxter International
BAX
$13.4B
$10.3M 2.65%
127,851
-3,206
-2% -$270K
PM icon
10
Philip Morris
PM
$284B
$10.2M 2.64%
136,499
-37,043
-21% -$2.86M
OTIS icon
11
Otis Worldwide
OTIS
$27.1B
$10M 2.59%
160,584
-42,205
-21% -$2.58M
RTX icon
12
RTX Corp
RTX
$271B
$9.82M 2.53%
170,637
-38,435
-18% -$2.34M
CHRW icon
13
C.H. Robinson
CHRW
$17.3B
$9.22M 2.38%
90,228
-1,882
-2% -$177K
PEP icon
14
PepsiCo
PEP
$188B
$7.72M 1.99%
55,688
-1,392
-2% -$189K
PFE icon
15
Pfizer
PFE
$162B
$7.52M 1.94%
216,052
-9,216
-4% -$323K
AON icon
16
Aon
AON
$68.5B
$7.21M 1.86%
34,962
-1,101
-3% -$220K
AXP icon
17
American Express
AXP
$220B
$7.17M 1.85%
71,558
-1,727
-2% -$170K
ZBRA icon
18
Zebra Technologies
ZBRA
$17.2B
$6.95M 1.79%
27,528
-905
-3% -$244K
LHX icon
19
L3Harris
LHX
$47.8B
$6.77M 1.75%
39,885
+13,185
+49% +$2.31M
MRSH
20
Marsh
MRSH
$88.6B
$6.67M 1.72%
58,141
-2,107
-3% -$241K
UNP icon
21
Union Pacific
UNP
$172B
$6.61M 1.71%
33,580
-630
-2% -$117K
CTVA icon
22
Corteva
CTVA
$58.6B
$6.29M 1.62%
218,304
-95,476
-30% -$2.69M
AOS icon
23
A.O. Smith
AOS
$8.22B
$5.99M 1.55%
113,404
-2,811
-2% -$140K
HSY icon
24
Hershey
HSY
$34.8B
$5.53M 1.43%
38,544
-13,611
-26% -$1.93M
LIN icon
25
Linde
LIN
$220B
$5.48M 1.41%
23,027
-85
-0.4% -$20.6K
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 2020 Portfolio in Review

As of Q3 2020, Foyston, Gordon, & Payne held 67 positions worth $388M, down 4.9% from $407M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Foyston, Gordon, & Payne withdrew a net $43M in Q3 2020, closing 3 positions and reducing 44 holdings. Its most notable exit was Oracle, an estimated $2.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

Against the trend, Foyston, Gordon, & Payne opened a new position in CME Group worth $3.97M.

  • Foyston, Gordon, & Payne's largest Q3 2020 buy was CME Group: 23,717 shares worth $3.97M.
  • Foyston, Gordon, & Payne added most to Mondelez International in Q3 2020, an estimated $4.37M increase.
  • Foyston, Gordon, & Payne's biggest Q3 2020 reduction was Microsoft, cutting an estimated $8.11M.
  • Foyston, Gordon, & Payne fully exited Oracle in Q3 2020, selling an estimated $2.9M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 47% of its $388M portfolio in Q3 2020.
  • Foyston, Gordon, & Payne opened 4 new positions and closed 3 in Q3 2020.
  • Foyston, Gordon, & Payne's portfolio value fell 4.9% quarter-over-quarter to $388M.

Based on Foyston, Gordon, & Payne's 13F filing for Q3 2020, filed 12 Nov 2020.