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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 15.6%
4 Healthcare 10.39%
5 Technology 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
76
Garmin
GRMN
$53.8B
$1.56M 0.09%
34,600
– –
RUE
77
DELISTED
RUE21 INC COM STK (DE)
RUE
$1.54M 0.09%
38,250
-25,700
-40% -$1.06M
CA
78
DELISTED
CA, Inc.
CA
$1.48M 0.09%
50,000
– –
IBM icon
79
IBM
IBM
$234B
$1.46M 0.09%
8,222
+5,230
+175% +$951K
KDP icon
80
Keurig Dr Pepper
KDP
$42.9B
$1.38M 0.08%
30,800
– –
AGN
81
DELISTED
Allergan plc
AGN
$1.21M 0.07%
8,400
– –
SNAK
82
DELISTED
Inventure Foods, Inc.
SNAK
$1.12M 0.07%
107,092
– –
LDR
83
DELISTED
Landauer Inc
LDR
$1.02M 0.06%
20,000
– –
GMAN
84
DELISTED
Gordmans Stores, Inc.
GMAN
$590K 0.04%
52,400
-7,100
-12% -$98.7K
SYBT icon
85
Stock Yards Bancorp
SYBT
$2.52B
$490K 0.03%
25,928
-27,825
-52% -$503K
MTSC
86
DELISTED
MTS Systems Corp
MTSC
$454K 0.03%
7,051
– –
UNP icon
87
Union Pacific
UNP
$169B
$441K 0.03%
5,674
– –
GE icon
88
GE Aerospace
GE
$319B
$413K 0.03%
3,608
+1,043
+41% +$120K
CLC
89
DELISTED
Clarcor
CLC
$357K 0.02%
6,424
– –
NBTB icon
90
NBT Bancorp
NBTB
$2.71B
$299K 0.02%
+13,000
New +$291K
CVX icon
91
Chevron
CVX
$427B
$297K 0.02%
2,443
– –
T icon
92
AT&T
T
$183B
$290K 0.02%
11,340
– –
PFE icon
93
Pfizer
PFE
$157B
$280K 0.02%
10,270
– –
USB icon
94
US Bancorp
USB
$96.9B
$268K 0.02%
7,331
– –
MDP
95
DELISTED
Meredith Corporation
MDP
$252K 0.02%
5,300
– –
CNMD icon
96
CONMED
CNMD
$1.41B
$241K 0.01%
7,087
– –
LUMO
97
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$231K 0.01%
1,369
– –
AMGN icon
98
Amgen
AMGN
$203B
$214K 0.01%
+1,914
New +$208K
TRST
99
Trustco Bank Corp NY
TRST
$1.01B
$122K 0.01%
4,107
– –
BMRC icon
100
Bank of Marin Bancorp
BMRC
$453M
– –
-32,650
Closed -$653K
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.