Foyston, Gordon, & Payne Inc

Foyston, Gordon, & Payne Inc latest Q4_2020 13F filings reported $414,199,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 6.88%. This fund has 65 securities concentrations of 100% weights.

Foyston, Gordon, & Payne Inc largest holding is Microsoft Corp. with weight of 8.28% and $34,286,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR65$414,199,0006.88%
2020-11-122020-09-30Q3_202013F-HR64$387,539,000-4.88%
2020-08-142020-06-30Q2_202013F-HR63$407,410,0005.78%
2020-05-152020-03-31Q1_202013F-HR60$385,156,000-27.48%
2020-02-142019-12-31Q4_201913F-HR62$531,129,0005.65%
2019-11-142019-09-30Q3_201913F-HR59$502,720,000-6.23%
2019-08-152019-06-30Q2_201913F-HR60$536,137,0002.42%
2019-05-142019-03-31Q1_201913F-HR59$523,461,0005.46%
2019-02-082018-12-31Q4_201813F-HR59$496,352,000-15.27%
2018-11-022018-09-30Q3_201813F-HR58$585,836,0008.07%
2018-08-102018-06-30Q2_201813F-HR63$542,087,0004.37%
2018-05-142018-03-31Q1_201813F-HR62$519,390,000-1.20%
2018-02-142017-12-31Q4_201713F-HR64$525,723,000-8.75%
2017-11-142017-09-30Q3_201713F-HR63$576,121,00024.17%
2017-08-142017-06-30Q2_201713F-HR64$463,971,0000.05%
2017-05-122017-03-31Q1_201713F-HR69$463,717,00010.13%
2017-02-132016-12-31Q4_201613F-HR71$421,053,000-18.73%
2016-11-142016-09-30Q3_201613F-HR74$518,082,000-5.60%
2016-08-112016-06-30Q2_201613F-HR70$548,797,0002.13%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTDECR$34,286-0.01%8.28%$222.42-0.07%154,148
MEDTRONIC PLC USD 0.1MDTINCR$26,0400.07%6.29%$117.14-0.05%222,301
JOHNSON & JOHNSONJNJDECR$23,862-0.04%5.76%$157.38-0.09%151,619
MOTOROLA SOLUTIONS INCMSIINCR$21,7870.00%5.26%$170.06-0.07%128,116
UNITEDHEALTH GROUP INCUNHINCR$17,9090.05%4.32%$350.68-0.06%51,070
MONDELEZ INTERNATIONAL INCMDLZDECR$15,179-0.02%3.66%$58.47-0.04%259,601
CISCO SYSTEMSCSCOINCR$13,1230.12%3.17%$44.75-0.02%293,249
BOOKING HOLDINGS INCBKNGINCR$13,0410.25%3.15%$2227.33-0.04%5,855
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$11,3280.15%2.73%$71.51-0.07%158,418
PHILIP MORRIS INTL INCPMINCR$10,9100.07%2.63%$82.79-0.03%131,785
BAXTER INTERNATIONAL INCBAXINCR$10,4950.02%2.53%$80.240.02%130,791
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$10,0660.00%2.43%$67.55-0.07%149,014
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$9,7030.40%2.34%$384.34-0.08%25,246
AMERICAN EXPRESS COMPANYAXPINCR$8,1460.14%1.97%$120.91-0.06%67,375
C H ROBINSON WORLDWIDE INCCHRWDECR$7,964-0.14%1.92%$93.88-0.06%84,836
MARSH & MCLENNAN COS INCMMCINCR$7,9490.19%1.92%$117.010.17%67,936
CORTEVA INCCTVAINCR$7,7830.24%1.88%$38.72-0.08%201,016
PEPSICO INCPEPDECR$7,641-0.01%1.84%$148.29-0.07%51,527
L3HARRIS TECHNOLOGIES INCLHXINCR$7,1510.06%1.73%$189.02-0.05%37,831
PFIZER COMPANY INCPFEDECR$7,061-0.06%1.70%$36.81-0.06%191,811
AON PLCAONDECR$6,763-0.06%1.63%$211.27-0.08%32,011
UNION PAC CORPUNPDECR$6,571-0.01%1.59%$208.22-0.06%31,558
COPART INCCPRTINCR$6,0470.12%1.46%$127.25-0.08%47,521
SMITH A O CORPAOSDECR$5,846-0.02%1.41%$54.82-0.06%106,634
LINDE PLC EUR 0.001LININCR$5,7510.05%1.39%$263.49-0.05%21,826
GRAINGER W W INC USD 0.5GWWINCR$5,7010.08%1.38%$408.32-0.06%13,962
NOVARTIS AG SPONSORED ADRNVSINCR$5,4060.03%1.31%$94.43-0.05%57,250
HERSHEY COMPANY, THEHSYDECR$5,440-0.02%1.31%$152.32-0.07%35,715
ULTA BEAUTY INCULTAINCR$5,2791.94%1.27%$287.151.29%18,384
TRANSUNIONTRUINCR$5,1990.11%1.26%$99.22-0.06%52,401
COCA COLA COKOINCR$5,1400.11%1.24%$54.840.00%93,720
FACEBOOK INCFBDECR$5,109-0.03%1.23%$273.18-0.07%18,702
STARBUCKS CORPSBUXINCR$4,6240.16%1.12%$106.99-0.07%43,219
ALLISON TRANSMISSION HLDGS IALSNINCR$4,5380.43%1.10%$43.130.16%105,226
EQUIFAX INCEFXBUY$4,3590.00%1.05%$192.840.00%22,604
AMDOCS LTDDOXINCR$4,2890.17%1.04%$70.93-0.06%60,472
CME GROUP INCCMEINCR$4,0380.02%0.97%$182.03-0.06%22,183
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3,7850.09%0.91%$231.880.00%16,323
GENTEX CORPGNTXINCR$3,5450.25%0.86%$33.93-0.05%104,468
SONY CORP SPONSORED ADRSNEINCR$3,5370.16%0.85%$101.09-0.12%34,987
ROSS STORES INCROSTINCR$3,4520.26%0.83%$122.79-0.05%28,112
BRITISH AMERN TOB PLCBTIINCR$3,3380.08%0.81%$37.500.04%89,025
BECTON DICKINSON & COBDXINCR$3,2970.02%0.80%$250.25-0.05%13,175
WALMART INCWMTINCR$2,8760.03%0.69%$144.160.00%19,950
VALVOLINE INCVVVBUY$2,6270.00%0.63%$23.140.00%113,547
STANLEY BLACK & DECKER INCSWKINCR$2,5300.04%0.61%$178.58-0.05%14,167
DUPONT DE NEMOURS INC USD 0.01DDINCR$2,4310.23%0.59%$71.10-0.04%34,190
RELX PLC SPONSORED ADRRELXBUY$2,2570.00%0.54%$24.660.00%91,518
3M COMMMINCR$1,9290.04%0.47%$174.81-0.04%11,035
SANOFISNYDECR$1,941-0.20%0.47%$48.59-0.17%39,944
UNILEVER ADRULDECR$1,904-0.13%0.46%$60.36-0.12%31,542
NOVO-NORDISK A SNVOINCR$1,5940.01%0.38%$69.840.00%22,822
COCA-COLA FEMSA SAB DE CVKOFINCR$1,4360.01%0.35%$46.09-0.11%31,158
ABBOTT LABSABTINCR$1,4010.01%0.34%$109.450.00%12,800
ABBVIE INCABBVINCR$1,3070.22%0.32%$107.130.00%12,200
COMPANIA CERVECERIAS UNIDASCCUDECR$1,341-0.05%0.32%$14.70-0.16%91,195
DIAGEO PLC SPON ADR NEWDEOINCR$1,1620.02%0.28%$158.83-0.12%7,316
IDEX CORPIEXINCR$1,1620.08%0.28%$199.21-0.01%5,833
KT CORPKTDECR$1,059-0.03%0.26%$11.01-0.16%96,161
KRAFT HEINZ COKHCINCR$6380.16%0.15%$34.640.00%18,418
PROCTER AND GAMBLE COPGNA$5470.00%0.13%$139.110.00%3,932
YUM CHINA HLDGS INCYUMCDECR$501-0.06%0.12%$57.11-0.13%8,773
VANGUARD INDEX FDSVOOINCR$4280.12%0.10%$344.050.00%1,244
VIATRIS INC NPVVTRSBUY$3520.00%0.08%$18.730.00%18,798
VANGUARD WORLD FDESGVINCR$2980.11%0.07%$70.23-0.03%4,243
CHECK POINT SOFTWARE TECH LTCHKPSOLD$00.00%-100.00%$0.000.00%0
SAP SESAPSOLD$00.00%-100.00%$0.000.00%0
WALGREENS BOOTS ALLIANCE INCWBASOLD$00.00%-100.00%$0.000.00%0