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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
+12.4%
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
$362M
AUM Growth
-$2.95M
Cap. Flow
-$38.5M
Cap. Flow %
-10.65%
Top 10 Hldgs %
39.09%
Holding
70
New
8
Increased
21
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$6.27M
2
UNVR
Univar Solutions Inc.
UNVR
+$5.97M
3
PM icon
Philip Morris
PM
+$4.42M
4
VMW
VMware, Inc
VMW
+$4.36M
5
BDX icon
Becton Dickinson
BDX
+$4.34M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.4M
2
CHRW icon
C.H. Robinson
CHRW
+$8.43M
3
MSI icon
Motorola Solutions
MSI
+$7.43M
4
BAX icon
Baxter International
BAX
+$6.02M
5
KEYS icon
Keysight
KEYS
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Healthcare 20.14%
3 Financials 16.3%
4 Industrials 12.24%
5 Consumer Staples 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$663B
$19.1M 5.28%
108,217
-12,811
-11% -$2.21M
MSFT icon
2
Microsoft
MSFT
$3.71T
$18.9M 5.23%
78,994
-12,716
-14% -$3.05M
PM icon
3
Philip Morris
PM
$284B
$16.3M 4.49%
160,626
+46,819
+41% +$4.42M
MSI icon
4
Motorola Solutions
MSI
$77.5B
$16.1M 4.45%
62,465
-29,724
-32% -$7.43M
UNH icon
5
UnitedHealth
UNH
$356B
$15.8M 4.38%
29,892
-5,259
-15% -$2.79M
MDT icon
6
Medtronic
MDT
$120B
$12.6M 3.47%
161,598
+23,962
+17% +$1.94M
VMW
7
DELISTED
VMware, Inc
VMW
$11.8M 3.26%
96,225
+37,852
+65% +$4.36M
AXP icon
8
American Express
AXP
$220B
$10.6M 2.92%
71,476
+3,404
+5% +$504K
KEYS icon
9
Keysight
KEYS
$55.7B
$10.2M 2.82%
59,702
-27,661
-32% -$4.72M
ZBRA icon
10
Zebra Technologies
ZBRA
$17.2B
$10.1M 2.78%
39,254
-1,363
-3% -$352K
V icon
11
Visa
V
$700B
$9.51M 2.63%
45,758
+1,083
+2% +$218K
MRSH
12
Marsh
MRSH
$88.6B
$9.04M 2.5%
54,646
-10,926
-17% -$1.79M
MDLZ icon
13
Mondelez International
MDLZ
$78.2B
$9.03M 2.49%
135,476
-955
-0.7% -$60.4K
CSCO icon
14
Cisco
CSCO
$431B
$8.78M 2.43%
184,379
+68,258
+59% +$3.11M
EFX icon
15
Equifax
EFX
$20.8B
$7.91M 2.19%
40,713
-8,478
-17% -$1.55M
BDX icon
16
Becton Dickinson
BDX
$50.3B
$7.9M 2.18%
31,078
+18,389
+145% +$4.34M
BKNG icon
17
Booking.com
BKNG
$145B
$7.4M 2.05%
91,850
-17,450
-16% -$1.32M
TFC icon
18
Truist Financial
TFC
$63.1B
$7.25M 2%
168,433
+77,173
+85% +$3.39M
ALSN icon
19
Allison Transmission
ALSN
$10.8B
$7.13M 1.97%
171,514
+62,952
+58% +$2.59M
LHX icon
20
L3Harris
LHX
$47.8B
$6.94M 1.92%
33,326
-10,218
-23% -$2.3M
ROST icon
21
Ross Stores
ROST
$73.7B
$6.93M 1.91%
59,682
+424
+0.7% +$43.2K
RTX icon
22
RTX Corp
RTX
$271B
$6.84M 1.89%
67,815
+24,920
+58% +$2.34M
GNTX icon
23
Gentex
GNTX
$4.88B
$6.78M 1.87%
248,552
+63,039
+34% +$1.68M
UNVR
24
DELISTED
Univar Solutions Inc.
UNVR
$6.62M 1.83%
+208,042
New +$5.97M
GWW icon
25
W.W. Grainger
GWW
$62.4B
$6.39M 1.77%
11,488
-7,591
-40% -$4.28M
1
2 3

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Foyston, Gordon, & Payne held 70 positions worth $362M, down 0.81% from $365M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Foyston, Gordon, & Payne withdrew a net $38.5M in Q4 2022, closing 9 positions and reducing 24 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Foyston, Gordon, & Payne opened a new position in Fiserv Inc worth $6.36M.

  • Foyston, Gordon, & Payne's largest Q4 2022 buy was Fiserv Inc: 62,974 shares worth $6.36M.
  • Foyston, Gordon, & Payne added most to Philip Morris in Q4 2022, an estimated $4.42M increase.
  • Foyston, Gordon, & Payne's biggest Q4 2022 reduction was Motorola Solutions, cutting an estimated $7.43M.
  • Foyston, Gordon, & Payne fully exited iShares MSCI Emerging Markets ETF in Q4 2022, selling an estimated $23.4M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 39% of its $362M portfolio in Q4 2022.
  • Foyston, Gordon, & Payne opened 8 new positions and closed 9 in Q4 2022.
  • Foyston, Gordon, & Payne's portfolio value fell 0.81% quarter-over-quarter to $362M.

Based on Foyston, Gordon, & Payne's 13F filing for Q4 2022, filed 9 Feb 2023.