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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
+9.81%
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
$1.97B
AUM Growth
+$166M
Cap. Flow
-$3.04M
Cap. Flow %
-0.15%
Top 10 Hldgs %
35.45%
Holding
108
New
4
Increased
20
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
ECOL
US Ecology, Inc.
ECOL
+$3.5M
2
BANX
ArrowMark Financial
BANX
+$2.77M
3
CDW icon
CDW
CDW
+$2.43M
4
TROW icon
T. Rowe Price
TROW
+$1.67M
5
DHIL
Diamond Hill
DHIL
+$1.14M

Top Sells

Rank Stock Value
1
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$5.3M
2
ROST icon
Ross Stores
ROST
+$1.08M
3
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$1.05M
4
RST
ROSETTA STONE INC
RST
+$1.04M
5
BRO icon
Brown & Brown
BRO
+$857K

Sector Composition

Rank Sector Weight
1 Financials 31.21%
2 Consumer Discretionary 18.39%
3 Industrials 14.36%
4 Healthcare 10.86%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
26
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$32.5M 1.65%
1,006,164
-800
-0.1% -$25.4K
MCHP icon
27
Microchip Technology
MCHP
$39B
$30.1M 1.53%
1,336,520
-14,300
-1% -$311K
PL
28
DELISTED
PROTECTIVE LIFE CORP
PL
$30.1M 1.53%
432,100
– –
XLNX
29
DELISTED
Xilinx Inc
XLNX
$29.8M 1.51%
687,784
-10,950
-2% -$474K
L icon
30
Loews
L
$22.2B
$28.8M 1.46%
685,481
-7,475
-1% -$313K
MTB icon
31
M&T Bank
MTB
$33.3B
$28.3M 1.44%
225,345
-360
-0.2% -$44.2K
GGG icon
32
Graco
GGG
$12.5B
$27.5M 1.39%
1,027,824
+1,500
+0.1% +$38.6K
OZK icon
33
Bank OZK
OZK
$5.34B
$26.8M 1.36%
706,725
+225
+0% +$7.86K
PDCO
34
DELISTED
Patterson Companies, Inc.
PDCO
$26M 1.32%
541,000
– –
WTRG icon
35
Essential Utilities
WTRG
$11.8B
$23.8M 1.21%
891,329
-17,924
-2% -$461K
AEO icon
36
American Eagle Outfitters
AEO
$2.53B
$23M 1.17%
1,658,047
-11,925
-0.7% -$161K
MHK icon
37
Mohawk Industries
MHK
$8.73B
$22.3M 1.13%
143,314
-1,050
-0.7% -$151K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$20.7M 1.05%
138,038
-2,295
-2% -$331K
DLR icon
39
Digital Realty Trust
DLR
$67.7B
$18.9M 0.96%
285,350
-3,950
-1% -$264K
BH icon
40
Biglari Holdings Class B
BH
$1.13B
$18.1M 0.92%
68,035
+3,078
+5% +$725K
TROW icon
41
T. Rowe Price
TROW
$22.2B
$17.9M 0.91%
208,525
+20,500
+11% +$1.67M
PNFP icon
42
Pinnacle Financial Partners Inc
PNFP
$15B
$15.1M 0.76%
380,654
-16,871
-4% -$634K
AJG icon
43
Arthur J. Gallagher & Co
AJG
$62.7B
$14.1M 0.72%
299,290
-400
-0.1% -$18.8K
MAT icon
44
Mattel
MAT
$3.81B
$13.9M 0.71%
450,159
+30,050
+7% +$924K
WLY icon
45
John Wiley & Sons Class A
WLY
$2.47B
$13.3M 0.68%
225,350
– –
FCE.A
46
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$12.9M 0.65%
603,700
-35,000
-5% -$728K
FLO icon
47
Flowers Foods
FLO
$1.32B
$12.3M 0.63%
641,675
+37,025
+6% +$699K
ECOL
48
DELISTED
US Ecology, Inc.
ECOL
$9.78M 0.5%
243,644
+81,875
+51% +$3.5M
STR
49
DELISTED
QUESTAR CORP
STR
$9.77M 0.5%
386,375
+4,050
+1% +$96.6K
FN icon
50
Fabrinet
FN
$14.1B
$8.11M 0.41%
457,231
+5,000
+1% +$83.2K
1
2
3 4 5

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Fenimore Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Fenimore Asset Management held 108 positions worth $1.97B, up 9.2% from $1.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fenimore Asset Management's Q4 2014 filing shows 4 new, 20 increased, 48 reduced and 3 closed positions. Its largest new stake was Diamond Hill: 8,754 shares worth $1.21M. The largest sale was KNIGHT TRANSPORTATION INC, an estimated $5.3M.

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

  • Fenimore Asset Management's largest Q4 2014 buy was Diamond Hill: 8,754 shares worth $1.21M.
  • Fenimore Asset Management added most to US Ecology, Inc. in Q4 2014, an estimated $3.5M increase.
  • Fenimore Asset Management's biggest Q4 2014 reduction was KNIGHT TRANSPORTATION INC, cutting an estimated $5.3M.
  • Fenimore Asset Management fully exited MTS Systems Corp in Q4 2014, selling an estimated $311K.
  • Fenimore Asset Management's ten largest holdings make up 35% of its $1.97B portfolio in Q4 2014.
  • Fenimore Asset Management opened 4 new positions and closed 3 in Q4 2014.
  • Fenimore Asset Management's portfolio value rose 9.2% quarter-over-quarter to $1.97B.

Based on Fenimore Asset Management's 13F filing for Q4 2014, filed 14 Jan 2015.