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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
+5.52%
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
$424M
AUM Growth
+$9.9M
Cap. Flow
-$11.1M
Cap. Flow %
-2.62%
Top 10 Hldgs %
44.82%
Holding
68
New
3
Increased
11
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$6.15M
2
EFX icon
Equifax
EFX
+$3.92M
3
CHRW icon
C.H. Robinson
CHRW
+$3.51M
4
PM icon
Philip Morris
PM
+$2.69M
5
AXTA icon
Axalta
AXTA
+$2.44M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$5.44M
2
CTVA icon
Corteva
CTVA
+$4.1M
3
MSFT icon
Microsoft
MSFT
+$2.54M
4
CSCO icon
Cisco
CSCO
+$2.27M
5
BTI icon
British American Tobacco
BTI
+$1.85M

Sector Composition

Rank Sector Weight
1 Healthcare 22.62%
2 Technology 22.53%
3 Industrials 19.01%
4 Consumer Staples 11.87%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$33.8M 7.96%
143,195
-10,953
-7% -$2.54M
MDT icon
2
Medtronic
MDT
$107B
$24.8M 5.85%
210,118
-12,183
-5% -$1.43M
JNJ icon
3
Johnson & Johnson
JNJ
$634B
$23.7M 5.58%
144,015
-7,604
-5% -$1.23M
MSI icon
4
Motorola Solutions
MSI
$69.4B
$23.5M 5.53%
124,770
-3,346
-3% -$597K
UNH icon
5
UnitedHealth
UNH
$382B
$17.3M 4.09%
46,584
-4,486
-9% -$1.55M
PM icon
6
Philip Morris
PM
$301B
$14.5M 3.42%
163,517
+31,732
+24% +$2.69M
MDLZ icon
7
Mondelez International
MDLZ
$77.7B
$14.2M 3.36%
243,435
-16,166
-6% -$913K
BKNG icon
8
Booking.com
BKNG
$138B
$14M 3.29%
149,725
+3,350
+2% +$298K
CSCO icon
9
Cisco
CSCO
$450B
$12.7M 2.99%
244,892
-48,357
-16% -$2.27M
CHRW icon
10
C.H. Robinson
CHRW
$22B
$11.7M 2.75%
122,369
+37,533
+44% +$3.51M
ZBRA icon
11
Zebra Technologies
ZBRA
$12.4B
$11.1M 2.62%
22,936
-2,310
-9% -$1.03M
RTX icon
12
RTX Corp
RTX
$287B
$10.7M 2.52%
138,204
-20,214
-13% -$1.48M
BAX icon
13
Baxter International
BAX
$11.6B
$10.6M 2.49%
125,104
-5,687
-4% -$452K
AXP icon
14
American Express
AXP
$223B
$9.85M 2.32%
69,618
+2,243
+3% +$296K
MRSH
15
Marsh
MRSH
$86.3B
$8.96M 2.11%
73,521
+5,585
+8% +$643K
OTIS icon
16
Otis Worldwide
OTIS
$27.6B
$8.56M 2.02%
125,032
-23,982
-16% -$1.57M
EFX icon
17
Equifax
EFX
$20.3B
$8.11M 1.91%
44,774
+22,170
+98% +$3.92M
LHX icon
18
L3Harris
LHX
$55.9B
$7.5M 1.77%
37,011
-820
-2% -$154K
UNP icon
19
Union Pacific
UNP
$182B
$7.28M 1.72%
33,008
+1,450
+5% +$304K
PEP icon
20
PepsiCo
PEP
$186B
$7.07M 1.67%
49,993
-1,534
-3% -$210K
AON icon
21
Aon
AON
$77.3B
$7.05M 1.66%
30,657
-1,354
-4% -$298K
GWW icon
22
W.W. Grainger
GWW
$65.3B
$6.96M 1.64%
17,372
+3,410
+24% +$1.32M
AOS icon
23
A.O. Smith
AOS
$8.38B
$6.86M 1.62%
101,506
-5,128
-5% -$312K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$6.84M 1.61%
23,209
+4,507
+24% +$1.21M
KEYS icon
25
Keysight
KEYS
$54.5B
$6.22M 1.47%
+43,402
New +$6.15M
1
2 3

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Foyston, Gordon, & Payne's Q1 2021 Portfolio in Review

As of Q1 2021, Foyston, Gordon, & Payne held 68 positions worth $424M, up 2.4% from $414M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Foyston, Gordon, & Payne's Q1 2021 filing shows 3 new, 11 increased, 40 reduced and 3 closed positions. Its largest new stake was Keysight: 43,402 shares worth $6.22M. The largest sale was Hershey, an estimated $5.44M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Foyston, Gordon, & Payne's largest Q1 2021 buy was Keysight: 43,402 shares worth $6.22M.
  • Foyston, Gordon, & Payne added most to Equifax in Q1 2021, an estimated $3.92M increase.
  • Foyston, Gordon, & Payne's biggest Q1 2021 reduction was Corteva, cutting an estimated $4.1M.
  • Foyston, Gordon, & Payne fully exited Hershey in Q1 2021, selling an estimated $5.44M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 45% of its $424M portfolio in Q1 2021.
  • Foyston, Gordon, & Payne opened 3 new positions and closed 3 in Q1 2021.
  • Foyston, Gordon, & Payne's portfolio value rose 2.4% quarter-over-quarter to $424M.

Based on Foyston, Gordon, & Payne's 13F filing for Q1 2021, filed 14 May 2021.