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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
+9.81%
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
$1.97B
AUM Growth
+$166M
Cap. Flow
-$3.04M
Cap. Flow %
-0.15%
Top 10 Hldgs %
35.45%
Holding
108
New
4
Increased
20
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
ECOL
US Ecology, Inc.
ECOL
+$3.5M
2
BANX
ArrowMark Financial
BANX
+$2.77M
3
CDW icon
CDW
CDW
+$2.43M
4
TROW icon
T. Rowe Price
TROW
+$1.67M
5
DHIL
Diamond Hill
DHIL
+$1.14M

Top Sells

Rank Stock Value
1
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$5.3M
2
ROST icon
Ross Stores
ROST
+$1.08M
3
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$1.05M
4
RST
ROSETTA STONE INC
RST
+$1.04M
5
BRO icon
Brown & Brown
BRO
+$857K

Sector Composition

Rank Sector Weight
1 Financials 31.21%
2 Consumer Discretionary 18.39%
3 Industrials 14.36%
4 Healthcare 10.86%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBTM
76
JBT Marel
JBTM
$5.78B
$2.96M 0.15%
90,000
-1,000
-1% -$30.6K
CTO
77
CTO Realty Growth
CTO
$778M
$2.9M 0.15%
191,402
– –
AMSF icon
78
AMERISAFE
AMSF
$460M
$2.63M 0.13%
62,100
-4,000
-6% -$166K
USPH icon
79
US Physical Therapy
USPH
$1.22B
$2.56M 0.13%
61,045
– –
HOMB icon
80
Home BancShares
HOMB
$6.04B
$2.47M 0.13%
153,756
+750
+0.5% +$11.6K
AGN
81
DELISTED
Allergan plc
AGN
$2.16M 0.11%
8,400
– –
MKC icon
82
McCormick & Company Non-Voting
MKC
$13.4B
$2.02M 0.1%
54,500
– –
XOM icon
83
ExxonMobil
XOM
$696B
$1.87M 0.09%
20,185
– –
WU icon
84
Western Union
WU
$2.14B
$1.83M 0.09%
101,936
– –
IBM icon
85
IBM
IBM
$234B
$1.22M 0.06%
7,976
+141
+2% +$22.4K
DHIL
86
DELISTED
Diamond Hill
DHIL
$1.21M 0.06%
+8,754
New +$1.14M
VIVO
87
DELISTED
Meridian Bioscience Inc
VIVO
$1.06M 0.05%
+64,501
New +$1.11M
UNP icon
88
Union Pacific
UNP
$169B
$685K 0.03%
5,754
– –
AXP icon
89
American Express
AXP
$219B
$611K 0.03%
+6,566
New +$589K
GE icon
90
GE Aerospace
GE
$319B
$569K 0.03%
4,698
– –
NBTB icon
91
NBT Bancorp
NBTB
$2.71B
$561K 0.03%
21,350
+8,255
+63% +$204K
LUMO
92
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$490K 0.02%
1,369
– –
CLC
93
DELISTED
Clarcor
CLC
$428K 0.02%
6,424
– –
CVX icon
94
Chevron
CVX
$427B
$411K 0.02%
3,663
– –
USB icon
95
US Bancorp
USB
$96.9B
$330K 0.02%
7,331
– –
CNMD icon
96
CONMED
CNMD
$1.41B
$319K 0.02%
7,087
– –
PFE icon
97
Pfizer
PFE
$157B
$310K 0.02%
10,481
-163
-2% -$4.67K
AMGN icon
98
Amgen
AMGN
$203B
$305K 0.02%
1,914
– –
T icon
99
AT&T
T
$183B
$298K 0.02%
11,737
– –
SYBT icon
100
Stock Yards Bancorp
SYBT
$2.52B
$268K 0.01%
12,039
-900
-7% -$19.2K
1 2 3
4
5

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Fenimore Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Fenimore Asset Management held 108 positions worth $1.97B, up 9.2% from $1.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fenimore Asset Management's Q4 2014 filing shows 4 new, 20 increased, 48 reduced and 3 closed positions. Its largest new stake was Diamond Hill: 8,754 shares worth $1.21M. The largest sale was KNIGHT TRANSPORTATION INC, an estimated $5.3M.

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

  • Fenimore Asset Management's largest Q4 2014 buy was Diamond Hill: 8,754 shares worth $1.21M.
  • Fenimore Asset Management added most to US Ecology, Inc. in Q4 2014, an estimated $3.5M increase.
  • Fenimore Asset Management's biggest Q4 2014 reduction was KNIGHT TRANSPORTATION INC, cutting an estimated $5.3M.
  • Fenimore Asset Management fully exited MTS Systems Corp in Q4 2014, selling an estimated $311K.
  • Fenimore Asset Management's ten largest holdings make up 35% of its $1.97B portfolio in Q4 2014.
  • Fenimore Asset Management opened 4 new positions and closed 3 in Q4 2014.
  • Fenimore Asset Management's portfolio value rose 9.2% quarter-over-quarter to $1.97B.

Based on Fenimore Asset Management's 13F filing for Q4 2014, filed 14 Jan 2015.