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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
+11.94%
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
$429M
AUM Growth
+$28.3M
Cap. Flow
-$14.6M
Cap. Flow %
-3.42%
Top 10 Hldgs %
44.03%
Holding
65
New
7
Increased
14
Reduced
32
Closed
4

Top Buys

1
V icon
Visa
V
+$7.29M
2
VMW
VMware, Inc
VMW
+$6.16M
3
GNTX icon
Gentex
GNTX
+$1.36M
4
EFX icon
Equifax
EFX
+$1.22M
5
MDLZ icon
Mondelez International
MDLZ
+$735K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$6.62M
2
CSCO icon
Cisco
CSCO
+$3.77M
3
BKNG icon
Booking.com
BKNG
+$2.57M
4
RTX icon
RTX Corp
RTX
+$2.54M
5
MDT icon
Medtronic
MDT
+$1.79M

Sector Composition

1 Technology 25.16%
2 Healthcare 21.09%
3 Industrials 16.9%
4 Consumer Staples 11.3%
5 Financials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$31.5M 7.36%
93,755
-20,409
-18% -$6.62M
MSI icon
2
Motorola Solutions
MSI
$68.8B
$26.8M 6.26%
98,770
-6,535
-6% -$1.65M
JNJ icon
3
Johnson & Johnson
JNJ
$602B
$22.4M 5.22%
130,689
-2,461
-2% -$403K
UNH icon
4
UnitedHealth
UNH
$384B
$21.8M 5.1%
43,494
-1,455
-3% -$659K
MDT icon
5
Medtronic
MDT
$107B
$17.4M 4.06%
168,016
-15,449
-8% -$1.79M
PM icon
6
Philip Morris
PM
$296B
$15.3M 3.56%
160,705
-3,597
-2% -$336K
KEYS icon
7
Keysight
KEYS
$53.4B
$14.1M 3.29%
68,185
+1,572
+2% +$294K
MDLZ icon
8
Mondelez International
MDLZ
$78.8B
$14.1M 3.28%
211,917
+11,918
+6% +$735K
BKNG icon
9
Booking.com
BKNG
$143B
$13.5M 3.15%
140,675
-27,075
-16% -$2.57M
CHRW icon
10
C.H. Robinson
CHRW
$24.3B
$11.9M 2.77%
110,295
+3,381
+3% +$328K
ZBRA icon
11
Zebra Technologies
ZBRA
$12.6B
$11.5M 2.68%
19,331
+436
+2% +$248K
MRSH
12
Marsh
MRSH
$87.8B
$11.4M 2.67%
65,843
-2,959
-4% -$492K
EFX icon
13
Equifax
EFX
$21.4B
$10.9M 2.55%
37,351
+4,365
+13% +$1.22M
GWW icon
14
W.W. Grainger
GWW
$66.2B
$10.8M 2.52%
20,807
-43
-0.2% -$20.3K
BAX icon
15
Baxter International
BAX
$12.1B
$10.3M 2.41%
120,372
-1,436
-1% -$116K
CSCO icon
16
Cisco
CSCO
$432B
$9.99M 2.33%
157,639
-65,980
-30% -$3.77M
AXP icon
17
American Express
AXP
$247B
$9.66M 2.26%
59,078
-895
-1% -$153K
LHX icon
18
L3Harris
LHX
$53B
$9.12M 2.13%
42,777
-4,860
-10% -$1.08M
META icon
19
Meta Platforms (Facebook)
META
$1.69T
$8.64M 2.02%
25,702
+1,612
+7% +$535K
AON icon
20
Aon
AON
$78.7B
$7.39M 1.72%
24,586
-935
-4% -$280K
V icon
21
Visa
V
$694B
$7.35M 1.72%
+33,937
New +$7.29M
GNTX icon
22
Gentex
GNTX
$5.3B
$7.24M 1.69%
207,847
+38,215
+23% +$1.36M
PEP icon
23
PepsiCo
PEP
$190B
$7.1M 1.66%
40,879
-761
-2% -$124K
UNP icon
24
Union Pacific
UNP
$178B
$7.05M 1.64%
27,969
+1,478
+6% +$350K
LIN icon
25
Linde
LIN
$241B
$6.61M 1.54%
19,087
-16
-0.1% -$5.18K
1
2 3

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IA
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WCM
WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 1-Year Est. Return
CWA
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OPA
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DCPAL
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PAMS
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Foyston, Gordon, & Payne's Q4 2021 Portfolio in Review

As of Q4 2021, Foyston, Gordon, & Payne held 65 positions worth $429M, up 7.1% from $400M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Foyston, Gordon, & Payne withdrew a net $14.6M in Q4 2021, closing 4 positions and reducing 32 holdings. Its most notable exit was Starbucks, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Foyston, Gordon, & Payne opened a new position in Visa worth $7.35M.

  • Foyston, Gordon, & Payne's largest Q4 2021 buy was Visa: 33,937 shares worth $7.35M.
  • Foyston, Gordon, & Payne added most to Gentex in Q4 2021, an estimated $1.36M increase.
  • Foyston, Gordon, & Payne's biggest Q4 2021 reduction was Microsoft, cutting an estimated $6.62M.
  • Foyston, Gordon, & Payne fully exited Starbucks in Q4 2021, selling an estimated $1.32M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 44% of its $429M portfolio in Q4 2021.
  • Foyston, Gordon, & Payne opened 7 new positions and closed 4 in Q4 2021.
  • Foyston, Gordon, & Payne's portfolio value rose 7.1% quarter-over-quarter to $429M.

Based on Foyston, Gordon, & Payne's 13F filing for Q4 2021, filed 11 Feb 2022.