We are live on ! Find out more
FAM

Fenimore Asset Management Portfolio holdings

AUM $4.83B
1-Year Est. Return 9.09%
This Fund
S&P 500
This Quarter Est. Return
-2.53%
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
$1.8B
AUM Growth
-$43.1M
Cap. Flow
+$10.8M
Cap. Flow %
0.6%
Top 10 Hldgs %
35.17%
Holding
105
New
–
Increased
31
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$6.09M
2
TROW icon
T. Rowe Price
TROW
+$5.06M
3
BH icon
Biglari Holdings Class B
BH
+$2.94M
4
CDW icon
CDW
CDW
+$2.79M
5
MAT icon
Mattel
MAT
+$2.46M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$9.04M
2
OB
Onebeacon Insurance Group Ltd
OB
+$5.72M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.96M
4
IEX icon
IDEX
IEX
+$1.14M
5
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$640K

Sector Composition

Rank Sector Weight
1 Financials 31.87%
2 Consumer Discretionary 16.92%
3 Industrials 14.57%
4 Healthcare 10.08%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBTM
76
JBT Marel
JBTM
$7.35B
$2.56M 0.14%
91,000
– –
CTO
77
CTO Realty Growth
CTO
$839M
$2.55M 0.14%
191,402
-2,579
-1% -$34.8K
HOMB icon
78
Home BancShares
HOMB
$6.3B
$2.25M 0.12%
153,006
-1,400
-0.9% -$21.4K
USPH icon
79
US Physical Therapy
USPH
$1.22B
$2.16M 0.12%
61,045
– –
BANX
80
ArrowMark Financial
BANX
$195M
$2.06M 0.11%
81,901
+11,750
+17% +$298K
AGN
81
DELISTED
Allergan plc
AGN
$2.03M 0.11%
8,400
– –
XOM icon
82
ExxonMobil
XOM
$650B
$1.9M 0.11%
20,185
-95
-0.5% -$9.46K
MKC icon
83
McCormick & Company Non-Voting
MKC
$14B
$1.82M 0.1%
54,500
– –
WU icon
84
Western Union
WU
$2.53B
$1.64M 0.09%
101,936
– –
IBM icon
85
IBM
IBM
$213B
$1.42M 0.08%
7,835
-104
-1% -$18.9K
UNP icon
86
Union Pacific
UNP
$174B
$624K 0.03%
5,754
– –
GE icon
87
GE Aerospace
GE
$364B
$577K 0.03%
4,698
-145
-3% -$18.1K
CVX icon
88
Chevron
CVX
$382B
$437K 0.02%
3,663
– –
CLC
89
DELISTED
Clarcor
CLC
$405K 0.02%
6,424
– –
T icon
90
AT&T
T
$164B
$312K 0.02%
11,737
– –
MTSC
91
DELISTED
MTS Systems Corp
MTSC
$311K 0.02%
4,550
-6,500
-59% -$444K
USB icon
92
US Bancorp
USB
$97.9B
$307K 0.02%
7,331
– –
PFE icon
93
Pfizer
PFE
$143B
$299K 0.02%
10,644
-375
-3% -$10.5K
NBTB icon
94
NBT Bancorp
NBTB
$2.82B
$295K 0.02%
13,095
– –
AMGN icon
95
Amgen
AMGN
$209B
$269K 0.01%
1,914
– –
LUMO
96
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$264K 0.01%
1,369
– –
CNMD icon
97
CONMED
CNMD
$1.3B
$261K 0.01%
7,087
– –
SYBT icon
98
Stock Yards Bancorp
SYBT
$2.6B
$260K 0.01%
12,939
– –
PG icon
99
Procter & Gamble
PG
$340B
$218K 0.01%
2,608
– –
KEY icon
100
KeyCorp
KEY
$23.8B
$149K 0.01%
11,181
– –
1 2 3
4
5

Similar funds

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Fenimore Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Fenimore Asset Management held 105 positions worth $1.8B, down 2.3% from $1.85B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0.95%. Fenimore Asset Management opened no new positions and exited 1, leaving the 105-position portfolio largely intact.

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

  • Fenimore Asset Management added most to Flowers Foods in Q3 2014, an estimated $6.09M increase.
  • Fenimore Asset Management's biggest Q3 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $9.04M.
  • Fenimore Asset Management fully exited Keurig Dr Pepper in Q3 2014, selling an estimated $475K.
  • Fenimore Asset Management's ten largest holdings make up 35% of its $1.8B portfolio in Q3 2014.
  • Fenimore Asset Management opened 0 new positions and closed 1 in Q3 2014.
  • Fenimore Asset Management's portfolio value fell 2.3% quarter-over-quarter to $1.8B.

Based on Fenimore Asset Management's 13F filing for Q3 2014, filed 9 Oct 2014.