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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
-3.63%
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
$408M
AUM Growth
-$20.3M
Cap. Flow
+$1.01M
Cap. Flow %
0.25%
Top 10 Hldgs %
41.87%
Holding
67
New
6
Increased
20
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$5.22M
2
ZBRA icon
Zebra Technologies
ZBRA
+$4.15M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.15M
4
V icon
Visa
V
+$2.82M
5
ROST icon
Ross Stores
ROST
+$2.37M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$3.43M
2
PM icon
Philip Morris
PM
+$2.62M
3
UNH icon
UnitedHealth
UNH
+$2.62M
4
CDW icon
CDW
CDW
+$2.55M
5
BKNG icon
Booking.com
BKNG
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Healthcare 21.38%
3 Industrials 16.48%
4 Financials 14.16%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$27.5M 6.74%
89,259
-4,496
-5% -$1.35M
MSI icon
2
Motorola Solutions
MSI
$69B
$24.3M 5.95%
100,307
+1,537
+2% +$357K
JNJ icon
3
Johnson & Johnson
JNJ
$634B
$23.8M 5.83%
134,345
+3,656
+3% +$622K
UNH icon
4
UnitedHealth
UNH
$382B
$19.4M 4.76%
38,068
-5,426
-12% -$2.62M
MDT icon
5
Medtronic
MDT
$106B
$16.1M 3.93%
144,698
-23,318
-14% -$2.46M
MDLZ icon
6
Mondelez International
MDLZ
$77.6B
$12.8M 3.14%
203,967
-7,950
-4% -$517K
PM icon
7
Philip Morris
PM
$302B
$12.6M 3.09%
134,501
-26,204
-16% -$2.62M
ZBRA icon
8
Zebra Technologies
ZBRA
$12.4B
$11.7M 2.88%
28,374
+9,043
+47% +$4.15M
MRSH
9
Marsh
MRSH
$86.2B
$11.5M 2.82%
67,606
+1,763
+3% +$278K
LHX icon
10
L3Harris
LHX
$55.9B
$11.1M 2.73%
44,846
+2,069
+5% +$482K
KEYS icon
11
Keysight
KEYS
$54.2B
$11M 2.7%
69,857
+1,672
+2% +$279K
GWW icon
12
W.W. Grainger
GWW
$65.2B
$10.8M 2.64%
20,891
+84
+0.4% +$41.3K
BKNG icon
13
Booking.com
BKNG
$137B
$10.7M 2.62%
113,725
-26,950
-19% -$2.52M
EFX icon
14
Equifax
EFX
$20.2B
$10.7M 2.62%
45,035
+7,684
+21% +$1.81M
AXP icon
15
American Express
AXP
$222B
$10.5M 2.57%
56,196
-2,882
-5% -$520K
V icon
16
Visa
V
$674B
$10.4M 2.55%
46,981
+13,044
+38% +$2.82M
BAX icon
17
Baxter International
BAX
$11.6B
$8.74M 2.14%
112,747
-7,625
-6% -$638K
CHRW icon
18
C.H. Robinson
CHRW
$22.3B
$8.24M 2.02%
76,522
-33,773
-31% -$3.43M
CSCO icon
19
Cisco
CSCO
$450B
$8.14M 2%
146,075
-11,564
-7% -$654K
AON icon
20
Aon
AON
$77.3B
$7.7M 1.89%
23,658
-928
-4% -$270K
UNP icon
21
Union Pacific
UNP
$183B
$7.3M 1.79%
26,720
-1,249
-4% -$315K
VMW
22
DELISTED
VMware, Inc
VMW
$6.75M 1.65%
59,268
+12,397
+26% +$1.5M
PEP icon
23
PepsiCo
PEP
$187B
$6.55M 1.6%
39,126
-1,753
-4% -$294K
CTVA icon
24
Corteva
CTVA
$59.5B
$6.24M 1.53%
108,598
+7,321
+7% +$374K
ROST icon
25
Ross Stores
ROST
$76.8B
$6.07M 1.49%
67,121
+24,911
+59% +$2.37M
1
2 3

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PAMS
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SSWG
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JWM
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GDS
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Foyston, Gordon, & Payne's Q1 2022 Portfolio in Review

As of Q1 2022, Foyston, Gordon, & Payne held 67 positions worth $408M, down 4.7% from $429M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Foyston, Gordon, & Payne's Q1 2022 filing shows 6 new, 20 increased, 27 reduced and 5 closed positions. Its largest new stake was Truist Financial: 84,565 shares worth $4.79M. The largest sale was C.H. Robinson, an estimated $3.43M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Foyston, Gordon, & Payne's largest Q1 2022 buy was Truist Financial: 84,565 shares worth $4.79M.
  • Foyston, Gordon, & Payne added most to Zebra Technologies in Q1 2022, an estimated $4.15M increase.
  • Foyston, Gordon, & Payne's biggest Q1 2022 reduction was C.H. Robinson, cutting an estimated $3.43M.
  • Foyston, Gordon, & Payne fully exited CDW in Q1 2022, selling an estimated $2.55M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 42% of its $408M portfolio in Q1 2022.
  • Foyston, Gordon, & Payne opened 6 new positions and closed 5 in Q1 2022.
  • Foyston, Gordon, & Payne's portfolio value fell 4.7% quarter-over-quarter to $408M.

Based on Foyston, Gordon, & Payne's 13F filing for Q1 2022, filed 27 Apr 2022.