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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
-2.53%
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
$1.8B
AUM Growth
-$43.1M
Cap. Flow
+$10.8M
Cap. Flow %
0.6%
Top 10 Hldgs %
35.17%
Holding
105
New
–
Increased
31
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$6.09M
2
TROW icon
T. Rowe Price
TROW
+$5.06M
3
BH icon
Biglari Holdings Class B
BH
+$2.94M
4
CDW icon
CDW
CDW
+$2.79M
5
MAT icon
Mattel
MAT
+$2.46M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$9.04M
2
OB
Onebeacon Insurance Group Ltd
OB
+$5.72M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.96M
4
IEX icon
IDEX
IEX
+$1.14M
5
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$640K

Sector Composition

Rank Sector Weight
1 Financials 31.87%
2 Consumer Discretionary 16.92%
3 Industrials 14.57%
4 Healthcare 10.08%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
26
Forward Air
FWRD
$449M
$29.6M 1.64%
661,316
-5,275
-0.8% -$247K
IPG
27
DELISTED
Interpublic Group of Companies
IPG
$29.6M 1.64%
1,615,725
-14,175
-0.9% -$275K
XLNX
28
DELISTED
Xilinx Inc
XLNX
$29.6M 1.64%
698,734
+3,175
+0.5% +$139K
L icon
29
Loews
L
$23.9B
$28.9M 1.6%
692,956
-5,545
-0.8% -$239K
SSB icon
30
SouthState Bank Corp
SSB
$10.2B
$27.9M 1.55%
499,110
+2,025
+0.4% +$120K
MTB icon
31
M&T Bank
MTB
$35.8B
$27.8M 1.54%
225,705
-150
-0.1% -$18.5K
GGG icon
32
Graco
GGG
$13B
$25M 1.38%
1,026,324
-315
-0% -$7.97K
AEO icon
33
American Eagle Outfitters
AEO
$2.9B
$24.2M 1.34%
1,669,972
+25,075
+2% +$308K
PDCO
34
DELISTED
Patterson Companies, Inc.
PDCO
$22.4M 1.24%
541,000
– –
OZK icon
35
Bank OZK
OZK
$5.57B
$22.3M 1.23%
706,500
+2,200
+0.3% +$71K
WTRG icon
36
Essential Utilities
WTRG
$11.4B
$21.4M 1.19%
909,253
+469
+0.1% +$11.5K
MHK icon
37
Mohawk Industries
MHK
$7.29B
$19.5M 1.08%
144,364
-3,090
-2% -$425K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.4M 1.07%
140,333
+493
+0.4% +$65.7K
DLR icon
39
Digital Realty Trust
DLR
$71.5B
$18M 1%
289,300
-875
-0.3% -$55.6K
TROW icon
40
T. Rowe Price
TROW
$25.6B
$14.7M 0.82%
188,025
+63,025
+50% +$5.06M
BH icon
41
Biglari Holdings Class B
BH
$1.25B
$14.7M 0.82%
64,958
+11,768
+22% +$2.94M
PNFP icon
42
Pinnacle Financial Partners Inc
PNFP
$15.8B
$14.4M 0.8%
397,525
-1,325
-0.3% -$48.7K
AJG icon
43
Arthur J. Gallagher & Co
AJG
$65.9B
$13.6M 0.75%
299,690
+500
+0.2% +$23K
MAT icon
44
Mattel
MAT
$4.42B
$12.9M 0.71%
420,109
+69,525
+20% +$2.46M
WLY icon
45
John Wiley & Sons Class A
WLY
$2.66B
$12.6M 0.7%
225,350
– –
FCE.A
46
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$12.5M 0.69%
638,700
– –
FLO icon
47
Flowers Foods
FLO
$1.51B
$11.1M 0.62%
604,650
+311,800
+106% +$6.09M
STR
48
DELISTED
QUESTAR CORP
STR
$8.52M 0.47%
382,325
+18,900
+5% +$435K
ECOL
49
DELISTED
US Ecology, Inc.
ECOL
$7.56M 0.42%
161,769
+400
+0.2% +$18.3K
DOC
50
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.82M 0.38%
496,700
-2,100
-0.4% -$30K
1
2
3 4 5

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Fenimore Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Fenimore Asset Management held 105 positions worth $1.8B, down 2.3% from $1.85B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0.95%. Fenimore Asset Management opened no new positions and exited 1, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fenimore Asset Management added most to Flowers Foods in Q3 2014, an estimated $6.09M increase.
  • Fenimore Asset Management's biggest Q3 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $9.04M.
  • Fenimore Asset Management fully exited Keurig Dr Pepper in Q3 2014, selling an estimated $475K.
  • Fenimore Asset Management's ten largest holdings make up 35% of its $1.8B portfolio in Q3 2014.
  • Fenimore Asset Management opened 0 new positions and closed 1 in Q3 2014.
  • Fenimore Asset Management's portfolio value fell 2.3% quarter-over-quarter to $1.8B.

Based on Fenimore Asset Management's 13F filing for Q3 2014, filed 9 Oct 2014.