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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
+3.49%
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
$1.54B
AUM Growth
–
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
98.81%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$71.4M |
| 2 |
Brown & Brown
BRO
|
+$64.7M |
| 3 |
IDEX
IEX
|
+$62.7M |
| 4 |
Markel Group
MKL
|
+$59.1M |
| 5 |
Pediatrix Medical
MD
|
+$55.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.4% |
| 2 | Consumer Discretionary | 16.05% |
| 3 | Industrials | 15.92% |
| 4 | Healthcare | 10.86% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $1.06M | 0.07% |
+8,400
| New | +$951K |
|
77
Enterprise Financial Services Corp
EFSC
$2.4B
| $996K | 0.06% |
+62,425
| New | +$929K |
|
78
Hilltop Holdings
HTH
$2.26B
| $981K | 0.06% |
+59,825
| New | +$890K |
|
|
LDR
79
DELISTED
Landauer Inc
LDR
| $966K | 0.06% |
+20,000
| New | +$1.05M |
|
80
Camden National
CAC
$978M
| $909K | 0.06% |
+38,453
| New | +$892K |
|
|
SNAK
81
DELISTED
Inventure Foods, Inc.
SNAK
| $895K | 0.06% |
+107,092
| New | +$814K |
|
82
Stock Yards Bancorp
SYBT
$2.64B
| $879K | 0.06% |
+53,753
| New | +$835K |
|
|
GMAN
83
DELISTED
Gordmans Stores, Inc.
GMAN
| $810K | 0.05% |
+59,500
| New | +$724K |
|
|
WBCO
84
DELISTED
WASHINGTON BANKING CO
WBCO
| $730K | 0.05% |
+51,375
| New | +$706K |
|
85
Bank of Marin Bancorp
BMRC
$472M
| $653K | 0.04% |
+32,650
| New | +$642K |
|
86
IBM
IBM
$211B
| $547K | 0.04% |
+2,992
| New | +$583K |
|
|
METR
87
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $510K | 0.03% |
+25,475
| New | +$469K |
|
|
STL
88
DELISTED
STERLING BANCORP
STL
| $491K | 0.03% |
+42,225
| New | +$484K |
|
89
Union Pacific
UNP
$174B
| $438K | 0.03% |
+5,674
| New | +$428K |
|
|
PCBK
90
DELISTED
Pacific Continental Corp
PCBK
| $415K | 0.03% |
+35,397
| New | +$389K |
|
|
MTSC
91
DELISTED
MTS Systems Corp
MTSC
| $399K | 0.03% |
+7,051
| New | +$407K |
|
|
MBVT
92
DELISTED
Merchants Bancshares Inc
MBVT
| $355K | 0.02% |
+12,000
| New | +$348K |
|
|
CLC
93
DELISTED
Clarcor
CLC
| $335K | 0.02% |
+6,424
| New | +$338K |
|
|
HVB
94
DELISTED
HUDSON VY HLDG CORP
HVB
| $312K | 0.02% |
+18,375
| New | +$302K |
|
95
AT&T
T
$159B
| $303K | 0.02% |
+11,340
| New | +$315K |
|
96
Chevron
CVX
$392B
| $289K | 0.02% |
+2,443
| New | +$295K |
|
97
GE Aerospace
GE
$374B
| $285K | 0.02% |
+2,565
| New | +$284K |
|
98
Pfizer
PFE
$143B
| $273K | 0.02% |
+10,270
| New | +$284K |
|
99
US Bancorp
USB
$98.2B
| $265K | 0.02% |
+7,331
| New | +$252K |
|
|
MDP
100
DELISTED
Meredith Corporation
MDP
| $253K | 0.02% |
+5,300
| New | +$218K |
|
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Fenimore Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fenimore Asset Management, which disclosed 110 positions worth $1.54B. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Ross Stores: 2,229,568 shares worth $72.2M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, followed by Consumer Discretionary and Industrials.
- Fenimore Asset Management's largest Q2 2013 buy was Ross Stores: 2,229,568 shares worth $72.2M.
- Fenimore Asset Management's ten largest holdings make up 36% of its $1.54B portfolio in Q2 2013.
- Fenimore Asset Management disclosed 110 positions in Q2 2013, its first 13F filing on record.
Based on Fenimore Asset Management's 13F filing for Q2 2013, filed 16 Jul 2013.