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CIK: 0001322853
Total reported value
$467.6M
$467.6M
55 檔
24.0%
As reported in its official Q2 2024 Form 13F filing, Foyston, Gordon & Payne Inc's tracked investment portfolio stood at $467.6M with 55 total positions.
In Q2 2024, Foyston, Gordon & Payne Inc adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.85% | -0.39% | -2.86% | |
| 2 | PM | Philip Morris International | Stock-Consumer Staples | 5.15% | -0.21% | +0.12% | |
| 3 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 5.03% | +0.81% | +18.88% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.92% | +0.39% | +0.13% | |
| 5 | MSI | Motorola Solutions Inc | Stock-Tech | 4.68% | -0.37% | EXIT | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 4.37% | — | -1.55% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.09% | -0.46% | -14.52% | |
| 8 | FISV | Fiserv Inc | Stock-Other | 3.81% | — | +10.35% | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 3.64% | — | -0.50% | |
| 10 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 3.63% | — | +4.78% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.14% | -0.21% | +48.00% | |
| 12 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.81% | +0.48% | +46.00% | |
| 13 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.79% | -0.30% | +0.17% | |
| 14 | AXP | American Express Co | Stock-Financials | 2.69% | +0.14% | -21.60% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.49% | -0.07% | -24.88% | |
| 16 | HSIC | Henry Schein Inc | Stock-Healthcare | 2.30% | +0.09% | +1.21% | |
| 17 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.16% | -0.32% | -0.87% | |
| 18 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.92% | +0.12% | +41.65% | |
| 19 | KEYS | Keysight Technologies In | Stock-Tech | 1.88% | -2.56% | +0.75% | |
| 20 | TFC | Truist Financial CORP | Stock-Financials | 1.79% | — | -0.21% | |
| 21 | ALLE | Allegion plc | Stock-Industrials | 1.74% | +0.47% | -0.39% | |
| 22 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.71% | -0.07% | -0.45% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.64% | -0.05% | — | |
| 24 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.48% | -0.48% | -1.69% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.47% | -0.01% | — | |
| 26 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.39% | +0.01% | -37.33% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 1.38% | — | -28.40% | |
| 28 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.37% | — | +0.93% | |
| 29 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.36% | -0.12% | -1.15% | |
| 30 | GWW | Ww Grainger Inc | Stock-Industrials | 1.34% | -1.23% | EXIT | |
| 31 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.31% | +0.40% | -1.12% | |
| 32 | SEIC | Sei Investments Company | Stock-Financials | 1.31% | +0.12% | +0.97% | |
| 33 | CME | Cme Group Inc | Stock-Financials | 1.07% | -0.40% | -1.34% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | +0.04% | +47.00% | |
| 35 | G | Genpact Limited | Stock-Tech | 1.05% | -0.30% | — | |
| 36 | CDW | Cdw Corp/de | Stock-Tech | 1.02% | +0.13% | +0.87% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 1.00% | -0.27% | — | |
| 38 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.74% | — | -18.29% | |
| 39 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.72% | -0.07% | -4.34% | |
| 40 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.68% | +0.01% | -0.29% | |
| 41 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.63% | -0.05% | -4.23% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.54% | -0.17% | -39.19% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | +0.05% | -0.34% | |
| 44 | ✓ | Stock-Other | 0.37% | — | — | ||
| 45 | SNY | Sanofi-adr | Stock-Healthcare | 0.36% | -0.05% | EXIT | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.36% | — | -2.35% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.31% | -0.05% | — | |
| 48 | UL | Unilever PLC | Stock-Consumer Staples | 0.24% | — | -7.17% | |
| 49 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.15% | -0.01% | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.14% | +0.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings Inc | +1.1% | +46.00% | Add |
| 2 | G | Genpact Limited | +1.1% | NEW | New buy |
| 3 | UNH | Unitedhealth Group Inc | +1% | +18.88% | Add |
| 4 | BDX | Becton Dickinson And Co | +0.9% | +48.00% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.9% | +0.13% | Add |
| 6 | AVGO | Broadcom Inc | +0.8% | -1.55% | Trim |
| 7 | PM | Philip Morris International | +0.6% | +0.12% | Add |
| 8 | WTW | Willis Towers Watson Public Limited Company | +0.5% | +41.65% | Add |
| 9 | MSFT | Microsoft CORP | +0.4% | -2.86% | Trim |
| 10 | MSI | Motorola Solutions Inc | +0.4% | -1.93% | Trim |
| 11 | ✓ | +0.4% | NEW | New buy | |
| 12 | V | Visa Inc-class A Shares | +0.3% | +47.00% | Add |
| 13 | FISV | Fiserv Inc | +0.2% | +10.35% | Add |
| 14 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 15 | MRSH | Marsh & Mclennan Cos | +0.1% | +0.17% | Add |
| 16 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 17 | LHX | L3harris Technologies Inc | +0.1% | -1.15% | Trim |
| 18 | NVS | Novartis Ag-sponsored Adr | +0.1% | -4.23% | Trim |
| 19 | ROST | Ross Stores Inc | 0% | -0.45% | Trim |
| 20 | ALSN | Allison Transmission Holding | 0% | +4.78% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 22 | OTIS | Otis Worldwide CORP | 0% | -1.12% | Trim |
| 23 | SONY | Sony Group CORP - Sp Adr | 0% | -4.34% | Trim |
| 24 | ABBV | Abbvie Inc | 0% | -0.34% | Trim |
| 25 | PEP | Pepsico Inc | 0% | -2.35% | Trim |
| 26 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 27 | GNTX | Gentex CORP | -0.1% | +0.93% | Add |
| 28 | EXPE | Expedia Group Inc | -0.1% | -0.29% | Trim |
| 29 | EXP | Eagle Materials Inc | -0.1% | EXIT | Sold out |
| 30 | ZBRA | Zebra Technologies Corp-cl A | -0.1% | EXIT | Sold out |
| 31 | CME | Cme Group Inc | -0.1% | -1.34% | Trim |
| 32 | SEIC | Sei Investments Company | -0.1% | +0.97% | Add |
| 33 | CDW | Cdw Corp/de | -0.1% | +0.87% | Add |
| 34 | MDLZ | Mondelez International Inc-a | -0.1% | -0.87% | Trim |
| 35 | AOS | Smith (a.o.) CORP | -0.1% | -1.69% | Trim |
| 36 | KEYS | Keysight Technologies In | -0.2% | +0.75% | Add |
| 37 | ALLE | Allegion plc | -0.2% | -0.39% | Trim |
| 38 | MDT | Medtronic plc | -0.3% | -0.50% | Trim |
| 39 | HSIC | Henry Schein Inc | -0.3% | +1.21% | Add |
| 40 | ✓ | Raytheon Technologies CORP | -0.4% | EXIT | Sold out |
| 41 | META | Meta Platforms Inc-class A | -0.4% | -14.52% | Trim |
| 42 | UNP | Union Pacific CORP | -0.4% | -39.19% | Trim |
| 43 | ULTA | Ulta Beauty Inc | -0.5% | -18.29% | Trim |
| 44 | PFE | Pfizer Inc | -0.5% | EXIT | Sold out |
| 45 | GWW | Ww Grainger Inc | -0.5% | -20.66% | Trim |
| 46 | AXP | American Express Co | -0.6% | -21.60% | Trim |
| 47 | CSCO | Cisco Systems Inc | -0.6% | -28.40% | Trim |
| 48 | JNJ | Johnson & Johnson | -1% | -24.88% | Trim |
| 49 | KVUE | Kenvue Inc | -1.2% | -37.33% | Trim |
| 50 | AON | Aon plc | -1.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Foyston, Gordon & Payne Inc reported a total U.S. public equity portfolio value of $467.6M across 55 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, PM, UNH) accounted for 24.0% of total reported equity market value during Q2 2024.
Top New Position Initiated
G
市值: $4.3M
Top Position Liquidated / Trimmed
AON
前期市值: $5.0M
During Q2 2024, Foyston, Gordon & Payne Inc's top holdings by market value included MSFT (7.8%)、PM (5.2%)、UNH (5.0%). The largest single position, MSFT, represented 7.8% of total portfolio value.
In Q2 2024, Foyston, Gordon & Payne Inc made 46 total portfolio adjustments, initiating 2 new buys, adding to 15 positions, trimming 24 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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