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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
+7.65%
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
$1.77B
AUM Growth
+$113M
Cap. Flow
-$8.89M
Cap. Flow %
-0.5%
Top 10 Hldgs %
34.53%
Holding
105
New
4
Increased
39
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$8.43M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$6.91M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$5.17M
4
DLR icon
Digital Realty Trust
DLR
+$4.64M
5
MTB icon
M&T Bank
MTB
+$3.15M

Top Sells

Rank Stock Value
1
IEX icon
IDEX
IEX
+$16.7M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.9M
3
TCF
TCF Financial Corporation
TCF
+$7.03M
4
EOG icon
EOG Resources
EOG
+$5.76M
5
HOMB icon
Home BancShares
HOMB
+$4.57M

Sector Composition

Rank Sector Weight
1 Financials 32.3%
2 Consumer Discretionary 15.89%
3 Industrials 15.41%
4 Healthcare 10.14%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
76
Keurig Dr Pepper
KDP
$42.9B
$1.78M 0.1%
36,525
+5,725
+19% +$270K
WU icon
77
Western Union
WU
$2.14B
$1.73M 0.1%
100,000
– –
CA
78
DELISTED
CA, Inc.
CA
$1.68M 0.1%
50,000
– –
IBM icon
79
IBM
IBM
$234B
$1.48M 0.08%
8,269
+47
+0.6% +$8.11K
AGN
80
DELISTED
Allergan plc
AGN
$1.41M 0.08%
8,400
– –
CRMT icon
81
America's Car Mart
CRMT
$14M
$1.08M 0.06%
25,650
-32,150
-56% -$1.39M
LDR
82
DELISTED
Landauer Inc
LDR
$1.05M 0.06%
20,000
– –
MG icon
83
Mistras Group
MG
$626M
$948K 0.05%
+45,401
New +$873K
MTSC
84
DELISTED
MTS Systems Corp
MTSC
$785K 0.04%
11,051
+4,000
+57% +$264K
GE icon
85
GE Aerospace
GE
$319B
$747K 0.04%
5,558
+1,950
+54% +$246K
SNAK
86
DELISTED
Inventure Foods, Inc.
SNAK
$571K 0.03%
43,092
-64,000
-60% -$755K
SYBT icon
87
Stock Yards Bancorp
SYBT
$2.52B
$488K 0.03%
22,929
-2,999
-12% -$61.2K
UNP icon
88
Union Pacific
UNP
$169B
$477K 0.03%
5,674
– –
CLC
89
DELISTED
Clarcor
CLC
$413K 0.02%
6,424
– –
GMAN
90
DELISTED
Gordmans Stores, Inc.
GMAN
$402K 0.02%
52,400
– –
NBTB icon
91
NBT Bancorp
NBTB
$2.71B
$337K 0.02%
13,000
– –
CVX icon
92
Chevron
CVX
$427B
$333K 0.02%
2,663
+220
+9% +$26.6K
PFE icon
93
Pfizer
PFE
$157B
$315K 0.02%
10,855
+585
+6% +$17K
T icon
94
AT&T
T
$183B
$312K 0.02%
11,737
+397
+4% +$10.4K
CNMD icon
95
CONMED
CNMD
$1.41B
$301K 0.02%
7,087
– –
USB icon
96
US Bancorp
USB
$96.9B
$296K 0.02%
7,331
– –
LUMO
97
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$271K 0.02%
1,369
– –
AMGN icon
98
Amgen
AMGN
$203B
$218K 0.01%
1,914
– –
PG icon
99
Procter & Gamble
PG
$341B
$212K 0.01%
+2,608
New +$212K
TRST
100
Trustco Bank Corp NY
TRST
$1.01B
$147K 0.01%
4,107
– –
1 2 3
4
5

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Fenimore Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Fenimore Asset Management held 105 positions worth $1.77B, up 6.8% from $1.65B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fenimore Asset Management's Q4 2013 filing shows 4 new, 39 increased, 31 reduced and 3 closed positions. Its largest new stake was SKULLCANDY INC: 327,425 shares worth $2.36M. The largest sale was IDEX, an estimated $16.7M.

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

  • Fenimore Asset Management's largest Q4 2013 buy was SKULLCANDY INC: 327,425 shares worth $2.36M.
  • Fenimore Asset Management added most to Microchip Technology in Q4 2013, an estimated $8.43M increase.
  • Fenimore Asset Management's biggest Q4 2013 reduction was IDEX, cutting an estimated $16.7M.
  • Fenimore Asset Management fully exited Garmin in Q4 2013, selling an estimated $1.56M.
  • Fenimore Asset Management's ten largest holdings make up 35% of its $1.77B portfolio in Q4 2013.
  • Fenimore Asset Management opened 4 new positions and closed 3 in Q4 2013.
  • Fenimore Asset Management's portfolio value rose 6.8% quarter-over-quarter to $1.77B.

Based on Fenimore Asset Management's 13F filing for Q4 2013, filed 16 Jan 2014.