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FAM

Fenimore Asset Management Portfolio holdings

AUM $4.83B
1-Year Est. Return 9.09%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
1 Year Est. Return
+9.09%
3 Year Est. Return
+53.82%
5 Year Est. Return
+72.91%
10 Year Est. Return
+323.96%
AUM
$1.65B
AUM Growth
+$113M
Cap. Flow
+$4.98M
Cap. Flow %
0.3%
Top 10 Hldgs %
35.97%
Holding
119
New
9
Increased
18
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$27.9M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$19.6M
3
RST
ROSETTA STONE INC
RST
+$4.58M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$4.44M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$2.83M

Top Sells

Rank Stock Value
1
FNC
SCBT FINANCIAL CORPORATION
FNC
+$26.5M
2
HTLD icon
Heartland Express
HTLD
+$10.3M
3
PDCO
Patterson Companies, Inc.
PDCO
+$7.42M
4
ECOL
US Ecology, Inc.
ECOL
+$2.9M
5
CASS icon
Cass Information Systems
CASS
+$1.91M

Sector Composition

Rank Sector Weight
1 Financials 32.66%
2 Consumer Discretionary 16.17%
3 Industrials 15.49%
4 Healthcare 10.39%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
26
Graco
GGG
$13.2B
$25.6M 1.55%
1,037,133
-26,130
-2% -$614K
KNGT
27
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$23.8M 1.44%
1,443,630
+7,625
+0.5% +$126K
HOMB icon
28
Home BancShares
HOMB
$6.3B
$23.1M 1.4%
1,522,784
-130,616
-8% -$1.8M
AZO icon
29
AutoZone
AZO
$51.3B
$22.6M 1.36%
53,360
+655
+1% +$280K
MTB icon
30
M&T Bank
MTB
$36.3B
$22.4M 1.36%
200,220
+305
+0.2% +$35.3K
WTRG icon
31
Essential Utilities
WTRG
$11.5B
$22.4M 1.35%
904,808
-1,858
-0.2% -$47.4K
PDCO
32
DELISTED
Patterson Companies, Inc.
PDCO
$21.8M 1.32%
542,625
-183,096
-25% -$7.42M
MHK icon
33
Mohawk Industries
MHK
$6.91B
$19.8M 1.2%
151,774
-25
-0% -$3.05K
HOT
34
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$19.7M 1.19%
+296,516
New +$19.6M
TCF
35
DELISTED
TCF Financial Corporation
TCF
$19.5M 1.18%
1,362,997
-47,834
-3% -$712K
MCHP icon
36
Microchip Technology
MCHP
$38.8B
$19.5M 1.18%
965,900
-700
-0.1% -$13.9K
PL
37
DELISTED
PROTECTIVE LIFE CORP
PL
$18.4M 1.11%
432,100
– –
WOOF
38
DELISTED
VCA Inc.
WOOF
$18.2M 1.1%
662,200
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$16M 0.97%
141,264
-2,145
-1% -$247K
OZK icon
40
Bank OZK
OZK
$5.63B
$16M 0.97%
667,420
-29,650
-4% -$697K
OB
41
DELISTED
Onebeacon Insurance Group Ltd
OB
$15M 0.91%
1,015,252
+12,909
+1% +$188K
PNFP icon
42
Pinnacle Financial Partners Inc
PNFP
$15.8B
$13.6M 0.82%
456,075
-9,500
-2% -$271K
AJG icon
43
Arthur J. Gallagher & Co
AJG
$69.1B
$13M 0.79%
297,930
-1,125
-0.4% -$49.4K
BH icon
44
Biglari Holdings Class B
BH
$1.2B
$12.6M 0.76%
49,329
+7,380
+18% +$1.86M
MAT icon
45
Mattel
MAT
$4.47B
$11.4M 0.69%
273,409
-300
-0.1% -$12.8K
FUR
46
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$11M 0.67%
990,458
+150,865
+18% +$1.87M
WLY icon
47
John Wiley & Sons Class A
WLY
$2.83B
$10.7M 0.65%
225,350
– –
STR
48
DELISTED
QUESTAR CORP
STR
$10.5M 0.64%
467,950
-2,300
-0.5% -$53.1K
DLR icon
49
Digital Realty Trust
DLR
$69.6B
$10M 0.61%
188,900
+31,050
+20% +$1.77M
ECOL
50
DELISTED
US Ecology, Inc.
ECOL
$9.42M 0.57%
312,669
-98,800
-24% -$2.9M
1
2
3 4 5

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Fenimore Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Fenimore Asset Management held 119 positions worth $1.65B, up 7.3% from $1.54B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fenimore Asset Management's Q3 2013 filing shows 9 new, 18 increased, 38 reduced and 18 closed positions. Its largest new stake was SouthState Bank Corp: 508,500 shares worth $28M. The largest sale was SCBT FINANCIAL CORPORATION, an estimated $26.5M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fenimore Asset Management's largest Q3 2013 buy was SouthState Bank Corp: 508,500 shares worth $28M.
  • Fenimore Asset Management added most to WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q3 2013, an estimated $1.87M increase.
  • Fenimore Asset Management's biggest Q3 2013 reduction was Patterson Companies, Inc., cutting an estimated $7.42M.
  • Fenimore Asset Management fully exited SCBT FINANCIAL CORPORATION in Q3 2013, selling an estimated $26.5M.
  • Fenimore Asset Management's ten largest holdings make up 36% of its $1.65B portfolio in Q3 2013.
  • Fenimore Asset Management opened 9 new positions and closed 18 in Q3 2013.
  • Fenimore Asset Management's portfolio value rose 7.3% quarter-over-quarter to $1.65B.

Based on Fenimore Asset Management's 13F filing for Q3 2013, filed 10 Oct 2013.