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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
-7.37%
1 Year Est. Return
+6.67%
3 Year Est. Return
+57.25%
5 Year Est. Return
+83.16%
10 Year Est. Return
+773.68%
AUM
$434M
AUM Growth
-$25.4M
Cap. Flow
+$18.9M
Cap. Flow %
4.35%
Top 10 Hldgs %
42.75%
Holding
70
New
12
Increased
28
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$15.9M
2
LPLA icon
LPL Financial
LPLA
+$9.64M
3
POOL icon
Pool Corp
POOL
+$7.84M
4
ADSK icon
Autodesk
ADSK
+$5.19M
5
SUNB
Sunbelt Rentals Holdings
SUNB
+$4.82M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$9.44M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.69M
3
EA
Electronic Arts
EA
+$5.52M
4
ROST icon
Ross Stores
ROST
+$4.97M
5
AXP icon
American Express
AXP
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 29.83%
2 Industrials 17.05%
3 Financials 16.32%
4 Consumer Staples 11.04%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.68T
$28.6M 6.61%
77,366
+1,290
+2% +$540K
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$24.1M 5.57%
42,187
+4,593
+12% +$2.94M
AVGO icon
3
Broadcom
AVGO
$1.85T
$23.6M 5.45%
76,332
+5,534
+8% +$1.82M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$21M 4.84%
73,003
-27,651
-27% -$8.69M
PM icon
5
Philip Morris
PM
$296B
$18.3M 4.21%
110,512
-54,338
-33% -$9.44M
HON icon
6
Honeywell
HON
$74.1B
$15.7M 3.62%
+69,473
New +$15.9M
KEYS icon
7
Keysight
KEYS
$61B
$14.9M 3.44%
52,885
-8,712
-14% -$2.18M
BKNG icon
8
Booking.com
BKNG
$161B
$13.5M 3.11%
80,125
+10,925
+16% +$2.01M
AXP icon
9
American Express
AXP
$231B
$12.9M 2.98%
42,768
-10,592
-20% -$3.55M
UNP icon
10
Union Pacific
UNP
$175B
$12.6M 2.91%
51,927
+1,521
+3% +$372K
MRSH
11
Marsh
MRSH
$89.9B
$12.5M 2.89%
72,328
+1,866
+3% +$335K
SEIC icon
12
SEI Investments
SEIC
$12.8B
$12.4M 2.86%
157,787
-14,793
-9% -$1.22M
IT icon
13
Gartner
IT
$11.4B
$11.2M 2.58%
70,749
+10,838
+18% +$1.99M
OTIS icon
14
Otis Worldwide
OTIS
$27.7B
$10.4M 2.41%
135,320
+14,331
+12% +$1.25M
BDX icon
15
Becton Dickinson
BDX
$49.9B
$10.1M 2.32%
63,960
+4,738
+8% +$870K
ALLE icon
16
Allegion
ALLE
$14B
$10M 2.31%
68,960
+1,426
+2% +$227K
MDLZ icon
17
Mondelez International
MDLZ
$81.3B
$9.88M 2.28%
171,354
+34,736
+25% +$2.01M
CRM icon
18
Salesforce
CRM
$161B
$9.54M 2.2%
51,132
+4,025
+9% +$834K
LPLA icon
19
LPL Financial
LPLA
$29.2B
$8.64M 1.99%
+28,724
New +$9.64M
UNH icon
20
UnitedHealth
UNH
$361B
$7.97M 1.84%
29,467
-7,927
-21% -$2.36M
JNJ icon
21
Johnson & Johnson
JNJ
$629B
$7.85M 1.81%
32,130
-8,268
-20% -$1.93M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.82M 1.8%
16,323
– –
CDW icon
23
CDW
CDW
$17.5B
$7.62M 1.76%
63,004
-26,213
-29% -$3.31M
QCOM icon
24
Qualcomm
QCOM
$173B
$7.49M 1.73%
58,150
+1,265
+2% +$185K
WMT icon
25
Walmart Inc
WMT
$918B
$7.44M 1.72%
59,850
– –
1
2 3

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HP
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JHC
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RCM
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RAA
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IIC
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CTWM
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Foyston, Gordon, & Payne's Q1 2026 Portfolio in Review

As of Q1 2026, Foyston, Gordon, & Payne held 70 positions worth $434M, down 5.5% from $459M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Foyston, Gordon, & Payne deployed $18.9M of net new capital in Q1 2026, opening 12 new positions and adding to 28 existing holdings. Its largest new stake was Honeywell: 69,473 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Philip Morris, an estimated $9.44M trimmed.

  • Foyston, Gordon, & Payne's largest Q1 2026 buy was Honeywell: 69,473 shares worth $15.7M.
  • Foyston, Gordon, & Payne added most to Meta Platforms (Facebook) in Q1 2026, an estimated $2.94M increase.
  • Foyston, Gordon, & Payne's biggest Q1 2026 reduction was Philip Morris, cutting an estimated $9.44M.
  • Foyston, Gordon, & Payne fully exited Electronic Arts in Q1 2026, selling an estimated $5.52M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 43% of its $434M portfolio in Q1 2026.
  • Foyston, Gordon, & Payne opened 12 new positions and closed 3 in Q1 2026.
  • Foyston, Gordon, & Payne's portfolio value fell 5.5% quarter-over-quarter to $434M.

Based on Foyston, Gordon, & Payne's 13F filing for Q1 2026, filed 11 May 2026.