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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
+0.58%
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
$400M
AUM Growth
-$20.2M
Cap. Flow
-$22M
Cap. Flow %
-5.5%
Top 10 Hldgs %
46.21%
Holding
64
New
1
Increased
13
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$2.44M
2
BKNG icon
Booking.com
BKNG
+$1.65M
3
BDX icon
Becton Dickinson
BDX
+$816K
4
CTVA icon
Corteva
CTVA
+$740K
5
BAX icon
Baxter International
BAX
+$729K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.98M
2
MSI icon
Motorola Solutions
MSI
+$3.05M
3
DOX icon
Amdocs
DOX
+$3.01M
4
SWK icon
Stanley Black & Decker
SWK
+$2.46M
5
MMM icon
3M
MMM
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Healthcare 22.24%
3 Industrials 16.47%
4 Consumer Staples 11.13%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$32.2M 8.04%
114,164
-13,673
-11% -$3.98M
MSI icon
2
Motorola Solutions
MSI
$80.4B
$24.5M 6.11%
105,305
-13,159
-11% -$3.05M
MDT icon
3
Medtronic
MDT
$117B
$23M 5.75%
183,465
-7,420
-4% -$960K
JNJ icon
4
Johnson & Johnson
JNJ
$646B
$21.5M 5.37%
133,150
-1,612
-1% -$275K
UNH icon
5
UnitedHealth
UNH
$353B
$17.6M 4.39%
44,949
-408
-0.9% -$169K
BKNG icon
6
Booking.com
BKNG
$155B
$15.9M 3.98%
167,750
+18,350
+12% +$1.65M
PM icon
7
Philip Morris
PM
$299B
$15.6M 3.89%
164,302
-3,438
-2% -$346K
CSCO icon
8
Cisco
CSCO
$433B
$12.2M 3.04%
223,619
-6,992
-3% -$392K
MDLZ icon
9
Mondelez International
MDLZ
$79.6B
$11.6M 2.91%
199,999
-7,082
-3% -$441K
KEYS icon
10
Keysight
KEYS
$54.5B
$10.9M 2.73%
66,613
+12
+0% +$2.01K
LHX icon
11
L3Harris
LHX
$48.9B
$10.5M 2.62%
47,637
-1,416
-3% -$322K
MRSH
12
Marsh
MRSH
$91.9B
$10.4M 2.6%
68,802
-3,238
-4% -$490K
AXP icon
13
American Express
AXP
$225B
$10M 2.51%
59,973
-3,417
-5% -$571K
BAX icon
14
Baxter International
BAX
$13.5B
$9.8M 2.45%
121,808
+9,230
+8% +$729K
ZBRA icon
15
Zebra Technologies
ZBRA
$16.9B
$9.74M 2.43%
18,895
-1,511
-7% -$842K
CHRW icon
16
C.H. Robinson
CHRW
$17.6B
$9.3M 2.32%
106,914
-4,395
-4% -$398K
EFX icon
17
Equifax
EFX
$22.8B
$8.36M 2.09%
32,986
-2,204
-6% -$573K
GWW icon
18
W.W. Grainger
GWW
$61.5B
$8.2M 2.05%
20,850
+501
+2% +$217K
META icon
19
Meta Platforms (Facebook)
META
$1.47T
$8.18M 2.04%
24,090
-1,449
-6% -$522K
AON icon
20
Aon
AON
$75.4B
$7.29M 1.82%
25,521
-1,768
-6% -$475K
OTIS icon
21
Otis Worldwide
OTIS
$27.3B
$7.16M 1.79%
86,991
-4,586
-5% -$403K
PEP icon
22
PepsiCo
PEP
$193B
$6.26M 1.56%
41,640
-3,046
-7% -$471K
CTVA icon
23
Corteva
CTVA
$56B
$5.75M 1.44%
136,659
+17,104
+14% +$740K
LIN icon
24
Linde
LIN
$226B
$5.6M 1.4%
19,103
+750
+4% +$228K
GNTX icon
25
Gentex
GNTX
$4.78B
$5.59M 1.4%
169,632
+75,594
+80% +$2.44M
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 2021 Portfolio in Review

As of Q3 2021, Foyston, Gordon, & Payne held 64 positions worth $400M, down 4.8% from $420M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Foyston, Gordon, & Payne withdrew a net $22M in Q3 2021, closing 6 positions and reducing 36 holdings. Its most notable exit was Amdocs, an estimated $3.01M position sold in full.

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

Against the trend, Foyston, Gordon, & Payne opened a new position in US Bancorp worth $206K.

  • Foyston, Gordon, & Payne's largest Q3 2021 buy was US Bancorp: 3,463 shares worth $206K.
  • Foyston, Gordon, & Payne added most to Gentex in Q3 2021, an estimated $2.44M increase.
  • Foyston, Gordon, & Payne's biggest Q3 2021 reduction was Microsoft, cutting an estimated $3.98M.
  • Foyston, Gordon, & Payne fully exited Amdocs in Q3 2021, selling an estimated $3.01M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 46% of its $400M portfolio in Q3 2021.
  • Foyston, Gordon, & Payne opened 1 new position and closed 6 in Q3 2021.
  • Foyston, Gordon, & Payne's portfolio value fell 4.8% quarter-over-quarter to $400M.

Based on Foyston, Gordon, & Payne's 13F filing for Q3 2021, filed 12 Nov 2021.