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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
+10.55%
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
$398M
AUM Growth
+$31.2M
Cap. Flow
-$2.81M
Cap. Flow %
-0.71%
Top 10 Hldgs %
41.18%
Holding
60
New
3
Increased
16
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.82M
2
ULTA icon
Ulta Beauty
ULTA
+$2.81M
3
HSIC icon
Henry Schein
HSIC
+$2.4M
4
MDT icon
Medtronic
MDT
+$1.58M
5
NVS icon
Novartis
NVS
+$1.46M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$7.24M
2
FISV
Fiserv Inc
FISV
+$3.18M
3
ZBRA icon
Zebra Technologies
ZBRA
+$2.71M
4
TFC icon
Truist Financial
TFC
+$1.75M
5
GNTX icon
Gentex
GNTX
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Healthcare 19.2%
3 Consumer Staples 14.04%
4 Financials 13.81%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$28.3M 7.11%
75,205
-606
-0.8% -$216K
PM icon
2
Philip Morris
PM
$284B
$19.8M 4.98%
210,508
+10,788
+5% +$994K
MSI icon
3
Motorola Solutions
MSI
$77.5B
$16.2M 4.07%
51,731
-653
-1% -$198K
MDT icon
4
Medtronic
MDT
$120B
$15.9M 3.99%
192,826
+20,775
+12% +$1.58M
UNH icon
5
UnitedHealth
UNH
$356B
$15.8M 3.97%
29,997
-862
-3% -$460K
META icon
6
Meta Platforms (Facebook)
META
$1.57T
$15.2M 3.83%
43,043
-75
-0.2% -$24.4K
JNJ icon
7
Johnson & Johnson
JNJ
$663B
$14.7M 3.69%
93,731
-114
-0.1% -$17.5K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.14T
$13.1M 3.29%
93,842
-3,237
-3% -$435K
FISV
9
Fiserv Inc
FISV
$28.2B
$12.9M 3.25%
97,323
-25,940
-21% -$3.18M
KEYS icon
10
Keysight
KEYS
$55.7B
$12M 3.01%
75,218
+10,448
+16% +$1.42M
AXP icon
11
American Express
AXP
$220B
$11.7M 2.93%
62,190
-222
-0.4% -$35.7K
ALSN icon
12
Allison Transmission
ALSN
$10.8B
$11.1M 2.8%
191,535
-1,811
-0.9% -$101K
KVUE icon
13
Kenvue
KVUE
$36B
$10.9M 2.73%
505,017
+32,297
+7% +$646K
MRSH
14
Marsh
MRSH
$88.6B
$10.5M 2.65%
55,559
-1,341
-2% -$259K
CSCO icon
15
Cisco
CSCO
$431B
$10.2M 2.55%
201,176
-3,846
-2% -$197K
MDLZ icon
16
Mondelez International
MDLZ
$78.2B
$9.92M 2.49%
136,904
+1,233
+0.9% +$84.5K
BDX icon
17
Becton Dickinson
BDX
$50.3B
$9.27M 2.33%
38,010
-773
-2% -$191K
ROST icon
18
Ross Stores
ROST
$73.7B
$8.75M 2.2%
63,243
-1,607
-2% -$200K
BKNG icon
19
Booking.com
BKNG
$145B
$8.28M 2.08%
58,325
-7,350
-11% -$917K
AVGO icon
20
Broadcom
AVGO
$1.7T
$8.04M 2.02%
+72,040
New +$6.82M
ULTA icon
21
Ulta Beauty
ULTA
$24.1B
$7.96M 2%
16,242
+6,669
+70% +$2.81M
GWW icon
22
W.W. Grainger
GWW
$62.4B
$7.21M 1.81%
8,704
-25
-0.3% -$19.2K
ALLE icon
23
Allegion
ALLE
$13.4B
$6.94M 1.74%
54,812
+62
+0.1% +$6.62K
AOS icon
24
A.O. Smith
AOS
$8.22B
$6.33M 1.59%
76,796
-556
-0.7% -$41K
HUM icon
25
Humana
HUM
$48.2B
$5.83M 1.46%
12,730
-1,197
-9% -$590K
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 2023 Portfolio in Review

As of Q4 2023, Foyston, Gordon, & Payne held 60 positions worth $398M, up 8.5% from $367M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Foyston, Gordon, & Payne's Q4 2023 filing shows 3 new, 16 increased, 27 reduced and 2 closed positions. Its largest new stake was Broadcom: 72,040 shares worth $8.04M. The largest sale was VMware, Inc, an estimated $7.24M.

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

  • Foyston, Gordon, & Payne's largest Q4 2023 buy was Broadcom: 72,040 shares worth $8.04M.
  • Foyston, Gordon, & Payne added most to Ulta Beauty in Q4 2023, an estimated $2.81M increase.
  • Foyston, Gordon, & Payne's biggest Q4 2023 reduction was Fiserv Inc, cutting an estimated $3.18M.
  • Foyston, Gordon, & Payne fully exited VMware, Inc in Q4 2023, selling an estimated $7.24M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 41% of its $398M portfolio in Q4 2023.
  • Foyston, Gordon, & Payne opened 3 new positions and closed 2 in Q4 2023.
  • Foyston, Gordon, & Payne's portfolio value rose 8.5% quarter-over-quarter to $398M.

Based on Foyston, Gordon, & Payne's 13F filing for Q4 2023, filed 7 Feb 2024.