Foyston, Gordon, & Payne Inc 13F annual report
Foyston, Gordon, & Payne Inc is an investment fund managing more than $406 billion ran by Paul Spagnolo. There are currently 55 companies in Mr. Spagnolo’s portfolio. The largest investments include Microsoft and Philip Morris International Inc, together worth $52.7 billion.
$406 billion Assets Under Management (AUM)
As of 23rd July 2024, Foyston, Gordon, & Payne Inc’s top holding is 71,229 shares of Microsoft currently worth over $31.8 billion and making up 7.8% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Foyston, Gordon, & Payne Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 206,081 shares of Philip Morris International Inc worth $20.9 billion, whose value grew 16.7% in the past six months.
The third-largest holding is Unitedhealth Inc worth $20.4 billion and the next is Alphabet Inc worth $20 billion, with 109,645 shares owned.
Currently, Foyston, Gordon, & Payne Inc's portfolio is worth at least $406 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Foyston, Gordon, & Payne Inc
The Foyston, Gordon, & Payne Inc office and employees reside in Toronto, Ontario, Canada. According to the last 13-F report filed with the SEC, Paul Spagnolo serves as the COO & CCO at Foyston, Gordon, & Payne Inc.
Recent trades
In the most recent 13F filing, Foyston, Gordon, & Payne Inc revealed that it had opened a new position in
Genpact Limited and bought 132,216 shares worth $4.26 billion.
The investment fund also strengthened its position in Philip Morris International Inc by buying
251 additional shares.
This makes their stake in Philip Morris International Inc total 206,081 shares worth $20.9 billion.
Philip Morris International Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Foyston, Gordon, & Payne Inc is getting rid of from its portfolio.
Foyston, Gordon, & Payne Inc closed its position in Aon plc on 30th July 2024.
It sold the previously owned 15,110 shares for $5.04 billion.
Paul Spagnolo also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $31.8 billion and 71,229 shares.
One of the average hedge funds
The two most similar investment funds to Foyston, Gordon, & Payne Inc are Pacific Capital Wealth Advisors, Inc and Epg Wealth Management. They manage $406 billion and $406 billion respectively.
Paul Spagnolo investment strategy
Foyston, Gordon, & Payne Inc’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 28.6% of
the total portfolio value.
The fund focuses on investments in the United States as
58.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $214 billion.
The complete list of Foyston, Gordon, & Payne Inc trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
2.86%
71,229
|
$31,835,802,000 | 7.85% |
| Philip Morris International Inc |
0.12%
206,081
|
$20,882,188,000 | 5.15% |
| Unitedhealth Group Inc |
18.88%
40,100
|
$20,421,326,000 | 5.03% |
| Alphabet Inc |
0.13%
109,645
|
$19,971,837,000 | 4.92% |
| Motorola Solutions Inc |
1.93%
49,161
|
$18,978,604,000 | 4.68% |
| Broadcom Inc |
1.55%
11,056
|
$17,750,740,000 | 4.37% |
| Meta Platforms Inc |
14.52%
32,876
|
$16,576,737,000 | 4.09% |
| Fiserv, Inc. |
10.35%
103,648
|
$15,447,698,000 | 3.81% |
| Medtronic Plc |
0.50%
187,632
|
$14,768,515,000 | 3.64% |
| Allison Transmission Holding |
4.78%
194,163
|
$14,736,972,000 | 3.63% |
| Becton Dickinson Co. |
48.00%
54,521
|
$12,742,103,000 | 3.14% |
| Booking Holdings Inc |
46.00%
2,882
|
$11,417,043,000 | 2.81% |
| Marsh Mclennan Cos. |
0.17%
53,708
|
$11,317,350,000 | 2.79% |
| American Express Co. |
21.60%
47,135
|
$10,914,109,000 | 2.69% |
| Johnson Johnson |
24.88%
69,068
|
$10,094,979,000 | 2.49% |
| Henry Schein Inc. |
1.21%
145,846
|
$9,348,729,000 | 2.30% |
| Mondelez International Inc. |
0.87%
134,011
|
$8,769,680,000 | 2.16% |
| Willis Towers Watson Public Limited Co |
41.65%
29,703
|
$7,786,344,000 | 1.92% |
| Keysight Technologies Inc |
0.75%
55,764
|
$7,625,727,000 | 1.88% |
| Truist Financial Corporation |
0.21%
186,602
|
$7,249,488,000 | 1.79% |
| Allegion plc |
0.39%
59,893
|
$7,076,358,000 | 1.74% |
| Ross Stores, Inc. |
0.45%
47,656
|
$6,925,370,000 | 1.71% |
| Berkshire Hathaway Inc. |
No change
16,323
|
$6,640,196,000 | 1.64% |
| Smith (a.o.) Corp. |
1.69%
73,461
|
$6,007,641,000 | 1.48% |
| Coca-Cola Co |
No change
93,720
|
$5,965,278,000 | 1.47% |
| Kenvue Inc. |
37.33%
310,065
|
$5,636,982,000 | 1.39% |
| Cisco Systems, Inc. |
28.40%
118,253
|
$5,618,200,000 | 1.38% |
| Gentex Corp. |
0.93%
164,934
|
$5,559,925,000 | 1.37% |
| L3Harris Technologies Inc |
1.15%
24,494
|
$5,500,863,000 | 1.36% |
| W.w. Grainger Inc. |
20.66%
6,010
|
$5,422,462,000 | 1.34% |
| Otis Worldwide Corporation |
1.12%
55,194
|
$5,312,974,000 | 1.31% |
| SEI Investments Co. |
0.97%
82,102
|
$5,311,178,000 | 1.31% |
| Aon plc. |
Closed
15,110
|
$5,042,509,000 | |
| CME Group Inc |
1.34%
22,116
|
$4,348,006,000 | 1.07% |
| Visa Inc. Class A Shares |
47.00%
16,433
|
$4,313,170,000 | 1.06% |
| Genpact Limited |
Opened
132,216
|
$4,256,033,000 | 1.05% |
| Cdw Corp. Of Delaware |
0.87%
18,508
|
$4,142,831,000 | 1.02% |
| Wal-mart Stores Inc. |
No change
59,850
|
$4,052,444,000 | 1.00% |
| Ulta Beauty Inc |
18.29%
7,759
|
$2,993,965,000 | 0.74% |
| Sony Group Corp. - Spon Adr |
4.34%
34,225
|
$2,907,414,000 | 0.72% |
| Expedia Inc. |
0.29%
21,920
|
$2,761,701,000 | 0.68% |
| Novartis Ag - Adr |
4.23%
23,856
|
$2,539,710,000 | 0.63% |
| Union Pacific Corp. |
39.19%
9,744
|
$2,204,677,000 | 0.54% |
| Abbvie Inc |
0.34%
12,200
|
$2,092,544,000 | 0.52% |
| Pfizer Inc. |
Closed
69,262
|
$1,922,021,000 | |
| RTX Corp |
Opened
14,869
|
$1,492,699,000 | 0.37% |
| Sanofi - Adr |
5.97%
30,012
|
$1,456,182,000 | 0.36% |
| Pepsico Inc. |
2.35%
8,816
|
$1,454,023,000 | 0.36% |
| RTX Corp |
Closed
14,869
|
$1,450,174,000 | |
| Abbott Laboratories |
No change
12,200
|
$1,267,702,000 | 0.31% |
| Unilever Plc - Adr |
7.17%
17,865
|
$982,396,000 | 0.24% |
| Kraft Heinz Co |
No change
18,418
|
$593,428,000 | 0.15% |
| Procter Gamble Co. |
No change
3,532
|
$582,497,000 | 0.14% |
| International Money Express Inc. |
8.23%
21,798
|
$454,270,000 | 0.11% |
| Exxon Mobil Corp. |
No change
3,183
|
$366,427,000 | 0.09% |
| WEX Inc |
41.56%
1,996
|
$353,571,000 | 0.09% |
| Zebra Technologies Corp. |
Closed
1,018
|
$306,866,000 | |
| Insperity Inc |
8.23%
2,973
|
$271,167,000 | 0.07% |
| Eagle Materials Inc. |
Closed
933
|
$253,543,000 | |
| Sapiens International Corporation N.v. |
8.22%
7,317
|
$248,266,000 | 0.06% |
| No transactions found | |||
| Showing first 500 out of 60 holdings | |||
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