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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
+3.37%
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
$1.85B
AUM Growth
+$38.1M
Cap. Flow
-$13.9M
Cap. Flow %
-0.75%
Top 10 Hldgs %
34.82%
Holding
108
New
7
Increased
44
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$13.2M
2
TROW icon
T. Rowe Price
TROW
+$10.2M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$9.55M
4
AZO icon
AutoZone
AZO
+$7.31M
5
ACIW icon
ACI Worldwide
ACIW
+$6.39M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$60M
2
WOOF
VCA Inc.
WOOF
+$16.5M
3
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$9.05M
4
EOG icon
EOG Resources
EOG
+$2.88M
5
OB
Onebeacon Insurance Group Ltd
OB
+$529K

Sector Composition

Rank Sector Weight
1 Financials 31.34%
2 Consumer Discretionary 15.95%
3 Industrials 15.22%
4 Healthcare 10.22%
5 Technology 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSF icon
76
AMERISAFE
AMSF
$562M
$2.69M 0.15%
66,100
-4,800
-7% -$191K
HOMB icon
77
Home BancShares
HOMB
$6.3B
$2.53M 0.14%
154,406
-1,800
-1% -$29K
CTO
78
CTO Realty Growth
CTO
$839M
$2.42M 0.13%
+193,981
New +$2.25M
USPH icon
79
US Physical Therapy
USPH
$1.22B
$2.09M 0.11%
61,045
– –
XOM icon
80
ExxonMobil
XOM
$650B
$2.04M 0.11%
20,280
-115
-0.6% -$11.6K
MKC icon
81
McCormick & Company Non-Voting
MKC
$14B
$1.95M 0.11%
54,500
– –
AGN
82
DELISTED
Allergan plc
AGN
$1.87M 0.1%
8,400
– –
BANX
83
ArrowMark Financial
BANX
$195M
$1.78M 0.1%
70,151
+19,725
+39% +$498K
WU icon
84
Western Union
WU
$2.53B
$1.77M 0.1%
101,936
+1,936
+2% +$31.3K
IBM icon
85
IBM
IBM
$213B
$1.38M 0.07%
7,939
-544
-6% -$97.9K
MTSC
86
DELISTED
MTS Systems Corp
MTSC
$749K 0.04%
11,050
– –
GE icon
87
GE Aerospace
GE
$364B
$610K 0.03%
4,843
+47
+1% +$5.98K
UNP icon
88
Union Pacific
UNP
$174B
$574K 0.03%
5,754
+80
+1% +$7.75K
CVX icon
89
Chevron
CVX
$382B
$478K 0.03%
3,663
– –
KDP icon
90
Keurig Dr Pepper
KDP
$42.8B
$475K 0.03%
8,101
+725
+10% +$40.7K
CLC
91
DELISTED
Clarcor
CLC
$397K 0.02%
6,424
– –
LUMO
92
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$327K 0.02%
1,369
– –
USB icon
93
US Bancorp
USB
$97.9B
$318K 0.02%
7,331
– –
NBTB icon
94
NBT Bancorp
NBTB
$2.82B
$315K 0.02%
13,095
+95
+0.7% +$2.21K
CNMD icon
95
CONMED
CNMD
$1.3B
$313K 0.02%
7,087
– –
T icon
96
AT&T
T
$164B
$313K 0.02%
11,737
– –
PFE icon
97
Pfizer
PFE
$143B
$310K 0.02%
11,019
+164
+2% +$4.67K
SYBT icon
98
Stock Yards Bancorp
SYBT
$2.6B
$258K 0.01%
12,939
– –
AMGN icon
99
Amgen
AMGN
$209B
$227K 0.01%
1,914
– –
PG icon
100
Procter & Gamble
PG
$340B
$205K 0.01%
2,608
– –
1 2 3
4
5

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TPCW
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JSTA
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BMO
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SCA
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MCCA
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CA
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Fenimore Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Fenimore Asset Management held 108 positions worth $1.85B, up 2.1% from $1.81B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fenimore Asset Management's Q2 2014 filing shows 7 new, 44 increased, 26 reduced and 3 closed positions. Its largest new stake was T. Rowe Price: 125,000 shares worth $10.6M. The largest sale was Zebra Technologies, an estimated $60M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fenimore Asset Management's largest Q2 2014 buy was T. Rowe Price: 125,000 shares worth $10.6M.
  • Fenimore Asset Management added most to American Eagle Outfitters in Q2 2014, an estimated $13.2M increase.
  • Fenimore Asset Management's biggest Q2 2014 reduction was WINTHROP REALTY TRUST SHS BENE INT (NEW), cutting an estimated $9.05M.
  • Fenimore Asset Management fully exited Zebra Technologies in Q2 2014, selling an estimated $60M.
  • Fenimore Asset Management's ten largest holdings make up 35% of its $1.85B portfolio in Q2 2014.
  • Fenimore Asset Management opened 7 new positions and closed 3 in Q2 2014.
  • Fenimore Asset Management's portfolio value rose 2.1% quarter-over-quarter to $1.85B.

Based on Fenimore Asset Management's 13F filing for Q2 2014, filed 14 Jul 2014.