Latest Foyston, Gordon, & Payne Inc Stock Portfolio

Foyston, Gordon, & Payne Inc Performance:

2024 Q3: 7.87%YTD: 15.82%2023: 14.36%

Performance for 2024 Q3 is 7.87%, and YTD is 15.82%, and 2023 is 14.36%.

About Foyston, Gordon, & Payne Inc and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Foyston, Gordon, & Payne Inc reported an equity portfolio of $400.8 Millions as of 30 Sep, 2024.

The top stock holdings of Foyston, Gordon, & Payne Inc are MSFT, PM, UNH. The fund has invested 7.1% of it's portfolio in MICROSOFT CORP. and 5.7% of portfolio in PHILIP MORRIS INTERNATIONAL INC.

The fund managers got completely rid off MEDTRONIC PLC (MDT), PEPSICO INC. (PEP) and UNILEVER PLC - ADR stocks. They significantly reduced their stock positions in SANOFI - ADR, CISCO SYSTEMS INC. (CSCO) and SONY GROUP CORP. - SPON ADR (SONY). Foyston, Gordon, & Payne Inc opened new stock positions in ICON PUBLIC LIMITED COMPANY, RTX CORPORATION (RTX) and SKECHERS U.S.A., INC (SKX). The fund showed a lot of confidence in some stocks as they added substantially to WEX INC. (WEX), SEI INVESTMENTS COMPANY (SEIC) and CDW CORP. OF DELAWARE (CDW).

Foyston, Gordon, & Payne Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Foyston, Gordon, & Payne Inc made a return of 7.87% in the last quarter. In trailing 12 months, it's portfolio return was 23.57%.

New Buys

Ticker	$ Bought
icon public limited company	11,671,700
rtx corporation	1,801,530
skechers u.s.a., inc	207,452

New stocks bought by Foyston, Gordon, & Payne Inc

Additions

Ticker	% Inc.
wex inc.	877
sei investments company	47.99
cdw corp. of delaware	20.85
allegion plc	7.95
visa inc. class a shares	2.11
booking holdings inc.	1.98
union pacific corp.	1.77
ulta beauty inc.	1.59

Additions to existing portfolio by Foyston, Gordon, & Payne Inc

Reductions

Ticker	% Reduced
sanofi - adr	-80.73
cisco systems inc.	-64.61
novartis ag - adr	-54.51
sony group corp. - spon adr	-46.98
kenvue inc.	-45.11
johnson & johnson	-41.41
truist financial corp.	-40.5
cme group inc.	-31.82

Foyston, Gordon, & Payne Inc reduced stake in above stock

Sold off

Ticker	$ Sold
medtronic plc	-14,768,500
unilever plc - adr	-982,396
pepsico inc.	-1,454,020
sapiens international corporation n.v.	-248,266

Foyston, Gordon, & Payne Inc got rid off the above stocks

Sector Distribution

Foyston, Gordon, & Payne Inc has about 22.4% of it's holdings in Technology sector.

Sector	%
Technology	22.4
Healthcare	13
Financial Services	12.6
Consumer Cyclical	11.8
Consumer Defensive	11
Others	10.9
Industrials	9.3
Communication Services	8.9

Market Cap. Distribution

Foyston, Gordon, & Payne Inc has about 75.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.6
MEGA-CAP	32
MID-CAP	13.4
UNALLOCATED	10.9

Stocks belong to which Index?

About 79.2% of the stocks held by Foyston, Gordon, & Payne Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79.2
Others	20.7

Top 5 Winners (%)		%
ALSN	allison transmission holding	25.9 %
ALLE	allegion plc	21.9 %
G	genpact limited	21.1 %
PM	philip morris international inc.	19.5 %
WMT	wal-mart stores inc.	19.3 %

Top 5 Winners ($)		$
PM	philip morris international inc.	4.1 M
ALSN	allison transmission holding	3.8 M
UNH	unitedhealth group inc.	3.0 M
MSI	motorola solutions inc.	3.0 M
META	meta platforms, inc.	2.3 M

Top 5 Losers (%)		%
GNTX	gentex corp.	-11.9 %
IMXI	international money express, inc.	-11.3 %
GOOG	alphabet inc. cl a	-8.9 %
MSFT	microsoft corp.	-3.8 %
NSP	insperity, inc.	-3.5 %

Top 5 Losers ($)		$
GOOG	alphabet inc. cl a	-1.8 M
MSFT	microsoft corp.	-1.2 M
GNTX	gentex corp.	-0.7 M
AVGO	broadcom inc.	-0.6 M
IMXI	international money express, inc.	-0.1 M

Foyston, Gordon, & Payne Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Foyston, Gordon, & Payne Inc

Foyston, Gordon, & Payne Inc has 53 stocks in it's portfolio. About 48% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. PM was the most profitable stock for Foyston, Gordon, & Payne Inc last quarter.

Last Reported on: 15 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABBV	abbvie inc.	0.60	12,200	2,409,260	unchanged	0.00

ABT	abbott laboratories	0.35	12,200	1,390,920	unchanged	0.00

ALLE	allegion plc	2.35	64,655	9,422,820	added	7.95

ALSN	allison transmission holding	4.38	182,515	17,534,200	reduced	-6.00

AOS	smith (a.o.) corp.	1.32	58,743	5,276,880	reduced	-20.04

AVGO	broadcom inc.	4.24	98,527	16,995,900	reduced	-10.88

AXP	american express	2.81	41,540	11,265,600	reduced	-11.87

BDX	becton dickinson & co.	2.86	47,572	11,469,600	reduced	-12.75

BKNG	booking holdings inc.	3.09	2,939	12,379,400	added	1.98

CDW	cdw corp. of delaware	1.26	22,367	5,061,650	added	20.85

CME	cme group inc.	0.83	15,078	3,326,960	reduced	-31.82

CSCO	cisco systems inc.	0.56	41,844	2,226,940	reduced	-64.61

EXPE	expedia inc.	0.81	22,061	3,265,470	added	0.64

G	genpact limited	1.00	102,231	4,008,480	reduced	-22.68

GNTX	gentex corp.	1.23	165,835	4,923,640	added	0.55

GOOG	alphabet inc. cl a	4.15	100,332	16,640,100	reduced	-8.49

GWW	w.w. grainger inc.	1.58	6,092	6,328,430	added	1.36

HSIC	henry schein, inc.	2.31	126,979	9,256,770	reduced	-12.94

IMXI	international money express, inc.	0.10	21,798	403,045	unchanged	0.00

JNJ	johnson & johnson	1.64	40,465	6,557,760	reduced	-41.41