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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
+0.54%
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
$406M
AUM Growth
-$9.45M
Cap. Flow
-$7.12M
Cap. Flow %
-1.75%
Top 10 Hldgs %
47.16%
Holding
60
New
2
Increased
19
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$4.26M
2
BDX icon
Becton Dickinson
BDX
+$4.17M
3
BKNG icon
Booking.com
BKNG
+$3.36M
4
UNH icon
UnitedHealth
UNH
+$3.12M
5
WTW icon
Willis Towers Watson
WTW
+$2.25M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$5.04M
2
KVUE icon
Kenvue
KVUE
+$3.58M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.4M
4
AXP icon
American Express
AXP
+$3.01M
5
META icon
Meta Platforms (Facebook)
META
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 27.02%
2 Healthcare 18.42%
3 Financials 14.26%
4 Consumer Staples 12.06%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$31.8M 7.85%
71,229
-2,096
-3% -$885K
PM icon
2
Philip Morris
PM
$299B
$20.9M 5.15%
206,081
+251
+0.1% +$24.5K
UNH icon
3
UnitedHealth
UNH
$353B
$20.4M 5.03%
40,100
+6,368
+19% +$3.12M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$20M 4.92%
109,645
+145
+0.1% +$24.4K
MSI icon
5
Motorola Solutions
MSI
$80.4B
$19M 4.68%
49,161
-970
-2% -$350K
AVGO icon
6
Broadcom
AVGO
$1.75T
$17.8M 4.37%
110,560
-1,740
-2% -$244K
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$16.6M 4.09%
32,876
-5,586
-15% -$2.72M
FISV
8
Fiserv Inc
FISV
$28.3B
$15.4M 3.81%
103,648
+9,722
+10% +$1.47M
MDT icon
9
Medtronic
MDT
$117B
$14.8M 3.64%
187,632
-939
-0.5% -$77K
ALSN icon
10
Allison Transmission
ALSN
$10.4B
$14.7M 3.63%
194,163
+8,850
+5% +$678K
BDX icon
11
Becton Dickinson
BDX
$51.6B
$12.7M 3.14%
54,521
+17,682
+48% +$4.17M
BKNG icon
12
Booking.com
BKNG
$155B
$11.4M 2.81%
72,050
+22,700
+46% +$3.36M
MRSH
13
Marsh
MRSH
$91.9B
$11.3M 2.79%
53,708
+93
+0.2% +$19.1K
AXP icon
14
American Express
AXP
$225B
$10.9M 2.69%
47,135
-12,985
-22% -$3.01M
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$10.1M 2.49%
69,068
-22,873
-25% -$3.4M
HSIC icon
16
Henry Schein
HSIC
$9.98B
$9.35M 2.3%
145,846
+1,744
+1% +$123K
MDLZ icon
17
Mondelez International
MDLZ
$79.6B
$8.77M 2.16%
134,011
-1,172
-0.9% -$80.4K
WTW icon
18
Willis Towers Watson
WTW
$31.9B
$7.79M 1.92%
29,703
+8,733
+42% +$2.25M
KEYS icon
19
Keysight
KEYS
$54.5B
$7.63M 1.88%
55,764
+415
+0.7% +$60.6K
TFC icon
20
Truist Financial
TFC
$61.6B
$7.25M 1.79%
186,602
-384
-0.2% -$14.5K
ALLE icon
21
Allegion
ALLE
$13.4B
$7.08M 1.74%
59,893
-237
-0.4% -$29.2K
ROST icon
22
Ross Stores
ROST
$73.3B
$6.93M 1.71%
47,656
-214
-0.4% -$29.6K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.64M 1.64%
16,323
– –
AOS icon
24
A.O. Smith
AOS
$8.21B
$6.01M 1.48%
73,461
-1,264
-2% -$107K
KO icon
25
Coca-Cola
KO
$386B
$5.97M 1.47%
93,720
– –
1
2 3

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THC
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Foyston, Gordon, & Payne held 60 positions worth $406M, down 2.3% from $415M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Foyston, Gordon, & Payne's Q2 2024 filing shows 2 new, 19 increased, 27 reduced and 5 closed positions. Its largest new stake was Genpact: 132,216 shares worth $4.26M. The largest sale was Aon, an estimated $5.04M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Foyston, Gordon, & Payne's largest Q2 2024 buy was Genpact: 132,216 shares worth $4.26M.
  • Foyston, Gordon, & Payne added most to Becton Dickinson in Q2 2024, an estimated $4.17M increase.
  • Foyston, Gordon, & Payne's biggest Q2 2024 reduction was Kenvue, cutting an estimated $3.58M.
  • Foyston, Gordon, & Payne fully exited Aon in Q2 2024, selling an estimated $5.04M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 47% of its $406M portfolio in Q2 2024.
  • Foyston, Gordon, & Payne opened 2 new positions and closed 5 in Q2 2024.
  • Foyston, Gordon, & Payne's portfolio value fell 2.3% quarter-over-quarter to $406M.

Based on Foyston, Gordon, & Payne's 13F filing for Q2 2024, filed 30 Jul 2024.