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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
+6.82%
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
$382M
AUM Growth
+$10.6M
Cap. Flow
-$9.98M
Cap. Flow %
-2.61%
Top 10 Hldgs %
41.14%
Holding
57
New
3
Increased
16
Reduced
26
Closed
2
Avg Time Held
19.7 quarters
Top 10 Avg Time Held
10.3 quarters
Top 20 Avg Time Held
12.9 quarters

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$8.37M
2
RTX icon
RTX Corp
RTX
+$3.76M
3
FISV icon
Fiserv Inc
FISV
+$1.99M
4
BDX icon
Becton Dickinson
BDX
+$1.64M
5
MDT icon
Medtronic
MDT
+$1.13M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$8.17M
2
ZBRA icon
Zebra Technologies
ZBRA
+$3.25M
3
VMW
VMware, Inc
VMW
+$2.99M
4
CDW icon
CDW
CDW
+$2.79M
5
ALSN icon
Allison Transmission
ALSN
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Healthcare 21.46%
3 Financials 14.46%
4 Consumer Staples 11.57%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4T
$25.2M 6.6%
74,086
-2,203
-3% -$690K
2013 Q2
40 quarters
JNJ icon
2
Johnson & Johnson
JNJ
$608B
$18.4M 4.81%
110,974
+433
+0.4% +$69.9K
2013 Q2
40 quarters
PM icon
3
Philip Morris
PM
$315B
$18M 4.7%
184,119
+4,591
+3% +$439K
2018 Q2
20 quarters
MDT icon
4
Medtronic
MDT
$118B
$16.4M 4.28%
185,689
+13,097
+8% +$1.13M
2013 Q2
40 quarters
MSI icon
5
Motorola Solutions
MSI
$74.6B
$15.5M 4.06%
52,859
-1,787
-3% -$512K
2016 Q2
28 quarters
UNH icon
6
UnitedHealth
UNH
$348B
$14.1M 3.7%
29,439
+415
+1% +$203K
2016 Q4
26 quarters
FISV icon
7
Fiserv Inc
FISV
$24.3B
$13M 3.41%
103,204
+16,864
+20% +$1.99M
2022 Q4
2 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.89T
$13M 3.39%
45,205
-3,424
-7% -$845K
2020 Q1
13 quarters
AXP icon
9
American Express
AXP
$208B
$12.2M 3.2%
70,234
-10
-0% -$1.61K
2016 Q2
28 quarters
NVS icon
10
Novartis
NVS
$277B
$11.4M 2.98%
113,042
+83,712
+285% +$8.37M
2013 Q3
39 quarters
ALSN icon
11
Allison Transmission
ALSN
$9.1B
$10.8M 2.83%
191,377
-23,942
-11% -$1.18M
2020 Q3
11 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$10.6M 2.77%
88,463
-1,225
-1% -$141K
2022 Q1
5 quarters
VMW
13
DELISTED
VMware, Inc
VMW
$10.3M 2.7%
71,849
-23,033
-24% -$2.99M
2021 Q4
6 quarters
MRSH icon
14
Marsh
MRSH
$84.8B
$10.3M 2.68%
54,534
+708
+1% +$126K
2018 Q4
18 quarters
CSCO icon
15
Cisco
CSCO
$456B
$10.2M 2.66%
196,251
-15,414
-7% -$758K
2016 Q3
27 quarters
KEYS icon
16
Keysight
KEYS
$62.2B
$10.1M 2.65%
60,534
+2,961
+5% +$459K
2021 Q1
9 quarters
BDX icon
17
Becton Dickinson
BDX
$50.9B
$9.8M 2.56%
37,119
+6,457
+21% +$1.64M
2013 Q2
40 quarters
MDLZ icon
18
Mondelez International
MDLZ
$79.3B
$9.64M 2.52%
132,212
-1,661
-1% -$123K
2013 Q2
40 quarters
UNVR
19
DELISTED
Univar Solutions Inc.
UNVR
$9.07M 2.37%
253,010
-2,870
-1% -$102K
2022 Q4
2 quarters
BKNG icon
20
Booking.com
BKNG
$119B
$8.71M 2.28%
80,675
-10,375
-11% -$1.1M
2020 Q1
13 quarters
GNTX icon
21
Gentex
GNTX
$4.35B
$7.58M 1.98%
258,914
+5,734
+2% +$158K
2016 Q3
27 quarters
ZBRA icon
22
Zebra Technologies
ZBRA
$18B
$7.46M 1.95%
25,210
-11,576
-31% -$3.25M
2020 Q1
13 quarters
GWW icon
23
W.W. Grainger
GWW
$61.9B
$7.24M 1.89%
9,177
+155
+2% +$107K
2015 Q4
30 quarters
AON icon
24
Aon
AON
$58.2B
$6.94M 1.82%
20,109
-605
-3% -$196K
2016 Q3
27 quarters
ROST icon
25
Ross Stores
ROST
$72.7B
$6.9M 1.81%
61,546
+1,824
+3% +$192K
2020 Q3
11 quarters
1
2 3

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TOCUITCONY
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Foyston, Gordon, & Payne's Q2 2023 Portfolio in Review

As of Q2 2023, Foyston, Gordon, & Payne held 57 positions worth $382M, up 2.8% from $372M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Foyston, Gordon, & Payne's Q2 2023 filing shows 3 new, 16 increased, 26 reduced and 2 closed positions. Its largest new stake was RTX Corp: 38,368 shares worth $3.76M. The largest sale was Visa, an estimated $8.17M.

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

  • Foyston, Gordon, & Payne's largest Q2 2023 buy was RTX Corp: 38,368 shares worth $3.76M.
  • Foyston, Gordon, & Payne added most to Novartis in Q2 2023, an estimated $8.37M increase.
  • Foyston, Gordon, & Payne's biggest Q2 2023 reduction was Visa, cutting an estimated $8.17M.
  • Foyston, Gordon, & Payne fully exited Allegion in Q2 2023, selling an estimated $230K.
  • Foyston, Gordon, & Payne's ten largest holdings make up 41% of its $382M portfolio in Q2 2023.
  • Foyston, Gordon, & Payne opened 3 new positions and closed 2 in Q2 2023.
  • Foyston, Gordon, & Payne's portfolio value rose 2.8% quarter-over-quarter to $382M.

Based on Foyston, Gordon, & Payne's 13F filing for Q2 2023, filed 1 Aug 2023.