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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
+7.94%
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
$420M
AUM Growth
-$3.61M
Cap. Flow
-$34.9M
Cap. Flow %
-8.31%
Top 10 Hldgs %
45.2%
Holding
67
New
2
Increased
12
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$3.37M
2
LHX icon
L3Harris
LHX
+$2.59M
3
TJX icon
TJX Companies
TJX
+$1.62M
4
GWW icon
W.W. Grainger
GWW
+$1.31M
5
SONY icon
Sony
SONY
+$1.25M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.59M
2
MSFT icon
Microsoft
MSFT
+$3.9M
3
OTIS icon
Otis Worldwide
OTIS
+$2.57M
4
SBUX icon
Starbucks
SBUX
+$2.55M
5
MDT icon
Medtronic
MDT
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Healthcare 21.67%
3 Industrials 18.1%
4 Consumer Staples 11.79%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$34.6M 8.24%
127,837
-15,358
-11% -$3.9M
MSI icon
2
Motorola Solutions
MSI
$77.5B
$25.7M 6.11%
118,464
-6,306
-5% -$1.26M
MDT icon
3
Medtronic
MDT
$120B
$23.7M 5.64%
190,885
-19,233
-9% -$2.41M
JNJ icon
4
Johnson & Johnson
JNJ
$663B
$22.2M 5.28%
134,762
-9,253
-6% -$1.53M
UNH icon
5
UnitedHealth
UNH
$356B
$18.2M 4.32%
45,357
-1,227
-3% -$489K
PM icon
6
Philip Morris
PM
$284B
$16.6M 3.95%
167,740
+4,223
+3% +$405K
BKNG icon
7
Booking.com
BKNG
$145B
$13.1M 3.11%
149,400
-325
-0.2% -$30.3K
MDLZ icon
8
Mondelez International
MDLZ
$78.2B
$12.9M 3.08%
207,081
-36,354
-15% -$2.24M
CSCO icon
9
Cisco
CSCO
$431B
$12.2M 2.91%
230,611
-14,281
-6% -$751K
ZBRA icon
10
Zebra Technologies
ZBRA
$17.2B
$10.8M 2.57%
20,406
-2,530
-11% -$1.26M
LHX icon
11
L3Harris
LHX
$47.8B
$10.6M 2.52%
49,053
+12,042
+33% +$2.59M
AXP icon
12
American Express
AXP
$220B
$10.5M 2.49%
63,390
-6,228
-9% -$975K
CHRW icon
13
C.H. Robinson
CHRW
$17.3B
$10.4M 2.48%
111,309
-11,060
-9% -$1.08M
KEYS icon
14
Keysight
KEYS
$55.7B
$10.3M 2.45%
66,601
+23,199
+53% +$3.37M
MRSH
15
Marsh
MRSH
$88.6B
$10.1M 2.41%
72,040
-1,481
-2% -$199K
BAX icon
16
Baxter International
BAX
$13.4B
$9.06M 2.16%
112,578
-12,526
-10% -$1.05M
GWW icon
17
W.W. Grainger
GWW
$62.4B
$8.91M 2.12%
20,349
+2,977
+17% +$1.31M
META icon
18
Meta Platforms (Facebook)
META
$1.57T
$8.88M 2.11%
25,539
+2,330
+10% +$747K
EFX icon
19
Equifax
EFX
$20.8B
$8.43M 2%
35,190
-9,584
-21% -$2.14M
OTIS icon
20
Otis Worldwide
OTIS
$27.1B
$7.49M 1.78%
91,577
-33,455
-27% -$2.57M
PEP icon
21
PepsiCo
PEP
$188B
$6.62M 1.57%
44,686
-5,307
-11% -$773K
AON icon
22
Aon
AON
$68.5B
$6.52M 1.55%
27,289
-3,368
-11% -$823K
AOS icon
23
A.O. Smith
AOS
$8.22B
$6.27M 1.49%
86,980
-14,526
-14% -$1M
UNP icon
24
Union Pacific
UNP
$172B
$6.25M 1.49%
28,432
-4,576
-14% -$1.02M
ROST icon
25
Ross Stores
ROST
$73.7B
$5.53M 1.31%
44,565
-3,011
-6% -$376K
1
2 3

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BAM
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QFA
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Foyston, Gordon, & Payne's Q2 2021 Portfolio in Review

As of Q2 2021, Foyston, Gordon, & Payne held 67 positions worth $420M, down 0.85% from $424M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Foyston, Gordon, & Payne withdrew a net $34.9M in Q2 2021, closing 4 positions and reducing 44 holdings. Its most notable exit was DuPont de Nemours, an estimated $2.33M position sold in full.

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

Against the trend, Foyston, Gordon, & Payne opened a new position in TJX Companies worth $1.6M.

  • Foyston, Gordon, & Payne's largest Q2 2021 buy was TJX Companies: 23,728 shares worth $1.6M.
  • Foyston, Gordon, & Payne added most to Keysight in Q2 2021, an estimated $3.37M increase.
  • Foyston, Gordon, & Payne's biggest Q2 2021 reduction was RTX Corp, cutting an estimated $6.59M.
  • Foyston, Gordon, & Payne fully exited DuPont de Nemours in Q2 2021, selling an estimated $2.33M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 45% of its $420M portfolio in Q2 2021.
  • Foyston, Gordon, & Payne opened 2 new positions and closed 4 in Q2 2021.
  • Foyston, Gordon, & Payne's portfolio value fell 0.85% quarter-over-quarter to $420M.

Based on Foyston, Gordon, & Payne's 13F filing for Q2 2021, filed 6 Aug 2021.