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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
+9.51%
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
$439M
AUM Growth
+$34.7M
Cap. Flow
+$13.2M
Cap. Flow %
3.02%
Top 10 Hldgs %
53.38%
Holding
57
New
–
Increased
35
Reduced
8
Closed
4
Avg Time Held
22.1 quarters
Top 10 Avg Time Held
13 quarters
Top 20 Avg Time Held
14.4 quarters

Top Buys

Rank Stock Value
1
FISV icon
Fiserv Inc
FISV
+$3.19M
2
CDW icon
CDW
CDW
+$2.5M
3
AXP icon
American Express
AXP
+$2.4M
4
UNH icon
UnitedHealth
UNH
+$1.66M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.4M
2
BKNG icon
Booking.com
BKNG
+$2.66M
3
NEM icon
Newmont
NEM
+$912K
4
NSP icon
Insperity
NSP
+$439K
5
AVGO icon
Broadcom
AVGO
+$384K

Sector Composition

Rank Sector Weight
1 Technology 30.99%
2 Financials 15.23%
3 Communication Services 12.57%
4 Consumer Staples 12.51%
5 Healthcare 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4T
$37.1M 8.46%
74,670
+2,817
+4% +$1.22M
2013 Q2
48 quarters
PM icon
2
Philip Morris
PM
$315B
$32.3M 7.36%
177,516
-19,815
-10% -$3.4M
2018 Q2
28 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.89T
$28.7M 6.54%
38,905
+1,858
+5% +$1.15M
2020 Q1
21 quarters
AVGO icon
4
Broadcom
AVGO
$1.67T
$27.1M 6.16%
98,196
-1,768
-2% -$384K
2023 Q4
6 quarters
FISV icon
5
Fiserv Inc
FISV
$24.3B
$21.6M 4.93%
125,484
+17,592
+16% +$3.19M
2022 Q4
10 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$21.6M 4.91%
122,309
+7,273
+6% +$1.19M
2022 Q1
13 quarters
MSI icon
7
Motorola Solutions
MSI
$74.6B
$18.4M 4.19%
43,773
+2,053
+5% +$859K
2016 Q2
36 quarters
AXP icon
8
American Express
AXP
$208B
$17.4M 3.97%
54,668
+8,513
+18% +$2.4M
2016 Q2
36 quarters
UNH icon
9
UnitedHealth
UNH
$348B
$15.2M 3.46%
48,702
+4,337
+10% +$1.66M
2016 Q4
34 quarters
BKNG icon
10
Booking.com
BKNG
$119B
$14.9M 3.4%
64,550
-13,000
-17% -$2.66M
2020 Q1
21 quarters
SEIC icon
11
SEI Investments
SEIC
$12.6B
$13.6M 3.1%
151,481
+9,739
+7% +$785K
2022 Q2
12 quarters
MRSH icon
12
Marsh
MRSH
$84.8B
$12.5M 2.85%
57,216
+3,313
+6% +$748K
2018 Q4
26 quarters
ALLE icon
13
Allegion
ALLE
$12.9B
$11.5M 2.62%
79,945
+5,011
+7% +$685K
2023 Q3
7 quarters
ALSN icon
14
Allison Transmission
ALSN
$9.1B
$10.5M 2.39%
110,605
+6,903
+7% +$667K
2020 Q3
19 quarters
KEYS icon
15
Keysight
KEYS
$62.2B
$10.2M 2.33%
62,536
+2,685
+4% +$409K
2021 Q1
17 quarters
BDX icon
16
Becton Dickinson
BDX
$50.9B
$9.92M 2.26%
57,594
+3,512
+6% +$644K
2013 Q2
48 quarters
ICLR icon
17
Icon
ICLR
$13B
$8.67M 1.97%
59,619
+3,853
+7% +$546K
2024 Q3
3 quarters
HSIC icon
18
Henry Schein
HSIC
$9.45B
$8.32M 1.89%
113,827
+5,879
+5% +$405K
2023 Q3
7 quarters
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.93M 1.81%
16,323
– –
2013 Q2
48 quarters
MDLZ icon
20
Mondelez International
MDLZ
$79.3B
$7.79M 1.77%
115,501
+851
+0.7% +$56.8K
2013 Q2
48 quarters
GWW icon
21
W.W. Grainger
GWW
$61.9B
$7.35M 1.67%
7,062
+311
+5% +$323K
2015 Q4
38 quarters
CDW icon
22
CDW
CDW
$18.9B
$7.19M 1.64%
40,276
+14,721
+58% +$2.5M
2022 Q2
12 quarters
KO icon
23
Coca-Cola
KO
$392B
$6.63M 1.51%
93,720
– –
2013 Q2
48 quarters
JNJ icon
24
Johnson & Johnson
JNJ
$608B
$6.17M 1.41%
40,398
– –
2013 Q2
48 quarters
V icon
25
Visa
V
$738B
$6.08M 1.38%
17,112
+145
+0.9% +$50.5K
2021 Q4
14 quarters
1
2 3

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THC
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Foyston, Gordon, & Payne held 57 positions worth $439M, up 8.6% from $404M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Foyston, Gordon, & Payne deployed $13.2M of net new capital in Q2 2025, adding to 35 existing holdings.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Philip Morris, an estimated $3.4M trimmed.

  • Foyston, Gordon, & Payne added most to Fiserv Inc in Q2 2025, an estimated $3.19M increase.
  • Foyston, Gordon, & Payne's biggest Q2 2025 reduction was Philip Morris, cutting an estimated $3.4M.
  • Foyston, Gordon, & Payne fully exited Newmont in Q2 2025, selling an estimated $912K.
  • Foyston, Gordon, & Payne's ten largest holdings make up 53% of its $439M portfolio in Q2 2025.
  • Foyston, Gordon, & Payne opened 0 new positions and closed 4 in Q2 2025.
  • Foyston, Gordon, & Payne's portfolio value rose 8.6% quarter-over-quarter to $439M.

Based on Foyston, Gordon, & Payne's 13F filing for Q2 2025, filed 13 Aug 2025.