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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
+10.55%
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
$401M
AUM Growth
-$4.94M
Cap. Flow
-$42.5M
Cap. Flow %
-10.6%
Top 10 Hldgs %
47.98%
Holding
57
New
2
Increased
14
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$12.8M
2
WEX icon
WEX
WEX
+$3.27M
3
SEIC icon
SEI Investments
SEIC
+$2.63M
4
CDW icon
CDW
CDW
+$857K
5
ALLE icon
Allegion
ALLE
+$630K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$14.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.56M
3
CSCO icon
Cisco
CSCO
+$3.72M
4
TFC icon
Truist Financial
TFC
+$3.19M
5
KVUE icon
Kenvue
KVUE
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Healthcare 16.34%
3 Financials 14.48%
4 Consumer Staples 12.02%
5 Consumer Discretionary 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.86T
$28.4M 7.08%
65,947
-5,282
-7% -$2.26M
PM icon
2
Philip Morris
PM
$304B
$23M 5.74%
189,537
-16,544
-8% -$1.92M
UNH icon
3
UnitedHealth
UNH
$383B
$21.2M 5.28%
36,189
-3,911
-10% -$2.21M
MSI icon
4
Motorola Solutions
MSI
$68.1B
$20M 4.99%
44,492
-4,669
-9% -$1.95M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$18.9M 4.73%
33,102
+226
+0.7% +$116K
ALSN icon
6
Allison Transmission
ALSN
$10.1B
$17.5M 4.37%
182,515
-11,648
-6% -$999K
FISV
7
Fiserv Inc
FISV
$27.5B
$17.2M 4.3%
95,998
-7,650
-7% -$1.26M
AVGO icon
8
Broadcom
AVGO
$1.83T
$17M 4.24%
98,527
-12,033
-11% -$1.93M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$16.6M 4.15%
100,332
-9,313
-8% -$1.56M
BKNG icon
10
Booking.com
BKNG
$138B
$12.4M 3.09%
73,475
+1,425
+2% +$219K
ICLR icon
11
Icon
ICLR
$13.1B
$11.7M 2.91%
+40,624
New +$12.8M
BDX icon
12
Becton Dickinson
BDX
$43B
$11.5M 2.86%
47,572
-6,949
-13% -$1.63M
AXP icon
13
American Express
AXP
$220B
$11.3M 2.81%
41,540
-5,595
-12% -$1.39M
MRSH
14
Marsh
MRSH
$85.3B
$10.6M 2.64%
47,453
-6,255
-12% -$1.39M
ALLE icon
15
Allegion
ALLE
$13.2B
$9.42M 2.35%
64,655
+4,762
+8% +$630K
HSIC icon
16
Henry Schein
HSIC
$9.78B
$9.26M 2.31%
126,979
-18,867
-13% -$1.31M
KEYS icon
17
Keysight
KEYS
$54.7B
$8.59M 2.14%
54,039
-1,725
-3% -$246K
MDLZ icon
18
Mondelez International
MDLZ
$77.5B
$8.41M 2.1%
114,209
-19,802
-15% -$1.39M
SEIC icon
19
SEI Investments
SEIC
$11.9B
$8.3M 2.07%
121,503
+39,401
+48% +$2.63M
WTW icon
20
Willis Towers Watson
WTW
$27.8B
$7.68M 1.92%
26,079
-3,624
-12% -$1.01M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.51M 1.87%
16,323
– –
KO icon
22
Coca-Cola
KO
$354B
$6.73M 1.68%
93,720
– –
JNJ icon
23
Johnson & Johnson
JNJ
$633B
$6.56M 1.64%
40,465
-28,603
-41% -$4.56M
GWW icon
24
W.W. Grainger
GWW
$64.6B
$6.33M 1.58%
6,092
+82
+1% +$79.4K
LHX icon
25
L3Harris
LHX
$56.2B
$5.9M 1.47%
24,809
+315
+1% +$72.7K
1
2 3

Similar funds

HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

Foyston, Gordon, & Payne's Q3 2024 Portfolio in Review

As of Q3 2024, Foyston, Gordon, & Payne held 57 positions worth $401M, down 1.2% from $406M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Foyston, Gordon, & Payne withdrew a net $42.5M in Q3 2024, closing 4 positions and reducing 26 holdings. Its most notable exit was Medtronic, an estimated $14.8M position sold in full.

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

Against the trend, Foyston, Gordon, & Payne opened a new position in Icon worth $11.7M.

  • Foyston, Gordon, & Payne's largest Q3 2024 buy was Icon: 40,624 shares worth $11.7M.
  • Foyston, Gordon, & Payne added most to WEX in Q3 2024, an estimated $3.27M increase.
  • Foyston, Gordon, & Payne's biggest Q3 2024 reduction was Johnson & Johnson, cutting an estimated $4.56M.
  • Foyston, Gordon, & Payne fully exited Medtronic in Q3 2024, selling an estimated $14.8M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 48% of its $401M portfolio in Q3 2024.
  • Foyston, Gordon, & Payne opened 2 new positions and closed 4 in Q3 2024.
  • Foyston, Gordon, & Payne's portfolio value fell 1.2% quarter-over-quarter to $401M.

Based on Foyston, Gordon, & Payne's 13F filing for Q3 2024, filed 15 Nov 2024.