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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
-6.04%
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
$365M
AUM Growth
+$19M
Cap. Flow
+$98.2M
Cap. Flow %
26.92%
Top 10 Hldgs %
43.29%
Holding
66
New
4
Increased
42
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$26.1M
2
PM icon
Philip Morris
PM
+$8.52M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.55M
4
CHRW icon
C.H. Robinson
CHRW
+$3.79M
5
MDT icon
Medtronic
MDT
+$3.55M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$1.58M
2
VVV icon
Valvoline
VVV
+$1.07M
3
CCU icon
Compañía de Cervecerías Unidas
CCU
+$553K
4
MITK icon
Mitek Systems
MITK
+$119K
5
BKNG icon
Booking.com
BKNG
+$111K

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Healthcare 19.34%
3 Industrials 15.72%
4 Financials 13.9%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$23.4M 6.41%
+670,061
New +$26.1M
MSFT icon
2
Microsoft
MSFT
$2.86T
$21.4M 5.85%
91,710
+11,778
+15% +$3.11M
MSI icon
3
Motorola Solutions
MSI
$68.5B
$20.6M 5.66%
92,189
+10,715
+13% +$2.53M
JNJ icon
4
Johnson & Johnson
JNJ
$633B
$19.8M 5.42%
121,028
+3,611
+3% +$611K
UNH icon
5
UnitedHealth
UNH
$383B
$17.8M 4.87%
35,151
+4,804
+16% +$2.53M
KEYS icon
6
Keysight
KEYS
$55.1B
$13.7M 3.77%
87,363
+7,430
+9% +$1.19M
MDT icon
7
Medtronic
MDT
$106B
$11.1M 3.05%
137,636
+39,448
+40% +$3.55M
ZBRA icon
8
Zebra Technologies
ZBRA
$12.6B
$10.6M 2.92%
40,617
+10,207
+34% +$3.16M
MRSH
9
Marsh
MRSH
$85.3B
$9.79M 2.68%
65,572
+14,286
+28% +$2.29M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$9.74M 2.67%
101,851
+50,051
+97% +$5.55M
PM icon
11
Philip Morris
PM
$301B
$9.45M 2.59%
113,807
+89,360
+366% +$8.52M
GWW icon
12
W.W. Grainger
GWW
$65.1B
$9.33M 2.56%
19,079
+2,112
+12% +$1.11M
AXP icon
13
American Express
AXP
$221B
$9.18M 2.52%
68,072
+16,274
+31% +$2.46M
LHX icon
14
L3Harris
LHX
$56.1B
$9.05M 2.48%
43,544
+42
+0.1% +$9.69K
CHRW icon
15
C.H. Robinson
CHRW
$22.3B
$8.43M 2.31%
87,565
+35,264
+67% +$3.79M
EFX icon
16
Equifax
EFX
$20.3B
$8.43M 2.31%
49,191
+6,413
+15% +$1.26M
V icon
17
Visa
V
$673B
$7.94M 2.18%
44,675
+4,595
+11% +$935K
MDLZ icon
18
Mondelez International
MDLZ
$77.2B
$7.48M 2.05%
136,431
+10,174
+8% +$632K
BKNG icon
19
Booking.com
BKNG
$138B
$7.18M 1.97%
109,300
-1,475
-1% -$111K
VMW
20
DELISTED
VMware, Inc
VMW
$6.21M 1.7%
58,373
+673
+1% +$77.5K
AON icon
21
Aon
AON
$76.9B
$6.1M 1.67%
22,781
+7,282
+47% +$2.06M
BAX icon
22
Baxter International
BAX
$11.7B
$6.02M 1.65%
111,833
+37,489
+50% +$2.26M
UNP icon
23
Union Pacific
UNP
$183B
$5.31M 1.45%
27,247
+6,085
+29% +$1.35M
KO icon
24
Coca-Cola
KO
$352B
$5.25M 1.44%
93,720
– –
PEP icon
25
PepsiCo
PEP
$186B
$5.07M 1.39%
31,049
+10,125
+48% +$1.74M
1
2 3

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WCM
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PAMS
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SSWG
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JWM
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Foyston, Gordon, & Payne's Q3 2022 Portfolio in Review

As of Q3 2022, Foyston, Gordon, & Payne held 66 positions worth $365M, up 5.5% from $346M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Foyston, Gordon, & Payne deployed $98.2M of net new capital in Q3 2022, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 670,061 shares worth $23.4M.

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

On the sell side, the largest reduction was Booking.com, an estimated $111K trimmed.

  • Foyston, Gordon, & Payne's largest Q3 2022 buy was iShares MSCI Emerging Markets ETF: 670,061 shares worth $23.4M.
  • Foyston, Gordon, & Payne added most to Philip Morris in Q3 2022, an estimated $8.52M increase.
  • Foyston, Gordon, & Payne's biggest Q3 2022 reduction was Booking.com, cutting an estimated $111K.
  • Foyston, Gordon, & Payne fully exited Corteva in Q3 2022, selling an estimated $1.58M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 43% of its $365M portfolio in Q3 2022.
  • Foyston, Gordon, & Payne opened 4 new positions and closed 4 in Q3 2022.
  • Foyston, Gordon, & Payne's portfolio value rose 5.5% quarter-over-quarter to $365M.

Based on Foyston, Gordon, & Payne's 13F filing for Q3 2022, filed 4 Nov 2022.