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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
+2.79%
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
$378M
AUM Growth
-$23.3M
Cap. Flow
-$28M
Cap. Flow %
-7.41%
Top 10 Hldgs %
51.76%
Holding
55
New
2
Increased
11
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$2.59M
2
LRCX icon
Lam Research
LRCX
+$2.5M
3
HL icon
Hecla Mining
HL
+$284K
4
G icon
Genpact
G
+$155K
5
AOS icon
A.O. Smith
AOS
+$58.2K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$4.92M
2
TFC icon
Truist Financial
TFC
+$4.75M
3
UNH icon
UnitedHealth
UNH
+$3.46M
4
WTW icon
Willis Towers Watson
WTW
+$3.16M
5
ULTA icon
Ulta Beauty
ULTA
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 31.17%
2 Healthcare 14.32%
3 Financials 14.08%
4 Consumer Staples 11.19%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$27.6M 7.31%
65,452
-495
-0.8% -$211K
AVGO icon
2
Broadcom
AVGO
$1.7T
$22.6M 5.99%
97,481
-1,046
-1% -$193K
PM icon
3
Philip Morris
PM
$284B
$21.7M 5.74%
179,931
-9,606
-5% -$1.21M
MSI icon
4
Motorola Solutions
MSI
$77.5B
$20.3M 5.38%
43,983
-509
-1% -$242K
FISV
5
Fiserv Inc
FISV
$28.2B
$19.5M 5.16%
94,816
-1,182
-1% -$241K
META icon
6
Meta Platforms (Facebook)
META
$1.57T
$19.2M 5.09%
32,799
-303
-0.9% -$178K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$18.7M 4.96%
98,845
-1,487
-1% -$260K
ALSN icon
8
Allison Transmission
ALSN
$10.8B
$16.8M 4.44%
155,065
-27,450
-15% -$3M
UNH icon
9
UnitedHealth
UNH
$356B
$15.2M 4.03%
30,094
-6,095
-17% -$3.46M
BKNG icon
10
Booking.com
BKNG
$145B
$13.9M 3.67%
69,775
-3,700
-5% -$711K
AXP icon
11
American Express
AXP
$220B
$12.2M 3.22%
41,010
-530
-1% -$152K
ICLR icon
12
Icon
ICLR
$12.7B
$10.8M 2.87%
51,713
+11,089
+27% +$2.59M
BDX icon
13
Becton Dickinson
BDX
$50.3B
$10.7M 2.82%
47,007
-565
-1% -$130K
MRSH
14
Marsh
MRSH
$88.6B
$9.95M 2.64%
46,866
-587
-1% -$130K
SEIC icon
15
SEI Investments
SEIC
$13.2B
$9.87M 2.62%
119,723
-1,780
-1% -$140K
KEYS icon
16
Keysight
KEYS
$55.7B
$8.62M 2.28%
53,665
-374
-0.7% -$60.3K
ALLE icon
17
Allegion
ALLE
$13.4B
$8.37M 2.22%
64,040
-615
-1% -$87K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.4M 1.96%
16,323
– –
MDLZ icon
19
Mondelez International
MDLZ
$78.2B
$6.84M 1.81%
114,559
+350
+0.3% +$23.1K
HSIC icon
20
Henry Schein
HSIC
$10B
$6.57M 1.74%
94,961
-32,018
-25% -$2.3M
GWW icon
21
W.W. Grainger
GWW
$62.4B
$6.36M 1.68%
6,034
-58
-1% -$65.4K
JNJ icon
22
Johnson & Johnson
JNJ
$663B
$5.85M 1.55%
40,465
– –
KO icon
23
Coca-Cola
KO
$379B
$5.84M 1.55%
93,720
– –
ROST icon
24
Ross Stores
ROST
$73.7B
$5.73M 1.52%
37,854
-284
-0.7% -$41.7K
WMT icon
25
Walmart Inc
WMT
$850B
$5.41M 1.43%
59,850
– –
1
2 3

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SCP
Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
QFA
Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $468M AUM 20.53% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $468M AUM 30.94% 1-Year Est. Return

Foyston, Gordon, & Payne's Q4 2024 Portfolio in Review

As of Q4 2024, Foyston, Gordon, & Payne held 55 positions worth $378M, down 5.8% from $401M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Foyston, Gordon, & Payne withdrew a net $28M in Q4 2024, closing 3 positions and reducing 25 holdings. Its most notable exit was Gentex, an estimated $4.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Foyston, Gordon, & Payne opened a new position in Lam Research worth $2.38M.

  • Foyston, Gordon, & Payne's largest Q4 2024 buy was Lam Research: 32,971 shares worth $2.38M.
  • Foyston, Gordon, & Payne added most to Icon in Q4 2024, an estimated $2.59M increase.
  • Foyston, Gordon, & Payne's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $3.46M.
  • Foyston, Gordon, & Payne fully exited Gentex in Q4 2024, selling an estimated $4.92M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 52% of its $378M portfolio in Q4 2024.
  • Foyston, Gordon, & Payne opened 2 new positions and closed 3 in Q4 2024.
  • Foyston, Gordon, & Payne's portfolio value fell 5.8% quarter-over-quarter to $378M.

Based on Foyston, Gordon, & Payne's 13F filing for Q4 2024, filed 14 Feb 2025.