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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
+7.24%
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
$372M
AUM Growth
+$9.67M
Cap. Flow
-$8.59M
Cap. Flow %
-2.31%
Top 10 Hldgs %
39.3%
Holding
62
New
1
Increased
12
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.59M
2
FISV
Fiserv Inc
FISV
+$2.57M
3
TFC icon
Truist Financial
TFC
+$1.98M
4
ALSN icon
Allison Transmission
ALSN
+$1.97M
5
PM icon
Philip Morris
PM
+$1.88M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$7.91M
2
RTX icon
RTX Corp
RTX
+$6.84M
3
LHX icon
L3Harris
LHX
+$2.1M
4
MSI icon
Motorola Solutions
MSI
+$2.06M
5
AOS icon
A.O. Smith
AOS
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 27.42%
2 Healthcare 18.15%
3 Financials 16.07%
4 Consumer Staples 11.71%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$22M 5.92%
76,289
-2,705
-3% -$690K
PM icon
2
Philip Morris
PM
$301B
$17.5M 4.7%
179,528
+18,902
+12% +$1.88M
JNJ icon
3
Johnson & Johnson
JNJ
$634B
$17.1M 4.61%
110,541
+2,324
+2% +$375K
MSI icon
4
Motorola Solutions
MSI
$69.4B
$15.6M 4.21%
54,646
-7,819
-13% -$2.06M
MDT icon
5
Medtronic
MDT
$107B
$13.9M 3.74%
172,592
+10,994
+7% +$896K
UNH icon
6
UnitedHealth
UNH
$382B
$13.7M 3.69%
29,024
-868
-3% -$419K
VMW
7
DELISTED
VMware, Inc
VMW
$11.8M 3.19%
94,882
-1,343
-1% -$161K
ZBRA icon
8
Zebra Technologies
ZBRA
$12.4B
$11.7M 3.15%
36,786
-2,468
-6% -$746K
AXP icon
9
American Express
AXP
$223B
$11.6M 3.12%
70,244
-1,232
-2% -$204K
CSCO icon
10
Cisco
CSCO
$450B
$11.1M 2.98%
211,665
+27,286
+15% +$1.33M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$10.3M 2.77%
48,629
-2,093
-4% -$356K
V icon
12
Visa
V
$677B
$10.3M 2.76%
45,530
-228
-0.5% -$50.7K
FISV
13
Fiserv Inc
FISV
$27.2B
$9.76M 2.63%
86,340
+23,366
+37% +$2.57M
ALSN icon
14
Allison Transmission
ALSN
$10.1B
$9.74M 2.62%
215,319
+43,805
+26% +$1.97M
BKNG icon
15
Booking.com
BKNG
$138B
$9.66M 2.6%
91,050
-800
-0.9% -$77.9K
MDLZ icon
16
Mondelez International
MDLZ
$77.7B
$9.33M 2.51%
133,873
-1,603
-1% -$106K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$9.3M 2.5%
89,688
+37,445
+72% +$3.59M
KEYS icon
18
Keysight
KEYS
$54.5B
$9.3M 2.5%
57,573
-2,129
-4% -$361K
MRSH
19
Marsh
MRSH
$86.3B
$8.96M 2.41%
53,826
-820
-2% -$137K
UNVR
20
DELISTED
Univar Solutions Inc.
UNVR
$8.96M 2.41%
255,880
+47,838
+23% +$1.62M
BDX icon
21
Becton Dickinson
BDX
$43.1B
$7.59M 2.04%
30,662
-416
-1% -$102K
TFC icon
22
Truist Financial
TFC
$63.2B
$7.29M 1.96%
213,701
+45,268
+27% +$1.98M
GNTX icon
23
Gentex
GNTX
$4.88B
$7.1M 1.91%
253,180
+4,628
+2% +$130K
CDW icon
24
CDW
CDW
$17.1B
$6.6M 1.77%
33,840
-625
-2% -$123K
AON icon
25
Aon
AON
$77.3B
$6.53M 1.76%
20,714
-284
-1% -$87.9K
1
2 3

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Foyston, Gordon, & Payne's Q1 2023 Portfolio in Review

As of Q1 2023, Foyston, Gordon, & Payne held 62 positions worth $372M, up 2.7% from $362M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Foyston, Gordon, & Payne's Q1 2023 filing shows 1 new, 12 increased, 30 reduced and 8 closed positions. The largest sale was Equifax, an estimated $7.91M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Foyston, Gordon, & Payne added most to Alphabet (Google) Class A in Q1 2023, an estimated $3.59M increase.
  • Foyston, Gordon, & Payne's biggest Q1 2023 reduction was L3Harris, cutting an estimated $2.1M.
  • Foyston, Gordon, & Payne fully exited Equifax in Q1 2023, selling an estimated $7.91M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 39% of its $372M portfolio in Q1 2023.
  • Foyston, Gordon, & Payne opened 1 new position and closed 8 in Q1 2023.
  • Foyston, Gordon, & Payne's portfolio value rose 2.7% quarter-over-quarter to $372M.

Based on Foyston, Gordon, & Payne's 13F filing for Q1 2023, filed 3 May 2023.