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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
-0.61%
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
$1.94B
AUM Growth
-$1.61M
Cap. Flow
+$26.2M
Cap. Flow %
1.35%
Top 10 Hldgs %
35.93%
Holding
111
New
8
Increased
27
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
FOSL icon
Fossil Group
FOSL
+$18.7M
2
KEYS icon
Keysight
KEYS
+$10.3M
3
RSG icon
Republic Services
RSG
+$8.05M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$7.15M
5
MTB icon
M&T Bank
MTB
+$6.02M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$26.7M
2
WAT icon
Waters Corp
WAT
+$7.59M
3
MKL icon
Markel Group
MKL
+$5.54M
4
L icon
Loews
L
+$4.09M
5
MAT icon
Mattel
MAT
+$2.78M

Sector Composition

Rank Sector Weight
1 Financials 31.65%
2 Consumer Discretionary 16.01%
3 Industrials 14.83%
4 Healthcare 11.36%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATI
76
DELISTED
National Instruments Corp
NATI
$3.59M 0.19%
122,000
– –
FUR
77
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$3.54M 0.18%
233,732
– –
SGBK
78
DELISTED
Stonegate Bank
SGBK
$3.4M 0.18%
114,600
+28,900
+34% +$856K
JBTM
79
JBT Marel
JBTM
$7.35B
$3.23M 0.17%
86,000
-1,000
-1% -$36.9K
ALTR
80
DELISTED
Altera Corp
ALTR
$3.12M 0.16%
61,000
– –
DEST
81
DELISTED
Destination Maternity Corporation
DEST
$3.12M 0.16%
267,300
-9,100
-3% -$113K
HOMB icon
82
Home BancShares
HOMB
$6.3B
$3.05M 0.16%
166,706
+6,750
+4% +$117K
AGN
83
DELISTED
Allergan plc
AGN
$2.55M 0.13%
8,415
– –
AMSF icon
84
AMERISAFE
AMSF
$562M
$2.26M 0.12%
48,100
– –
MKC icon
85
McCormick & Company Non-Voting
MKC
$14B
$2.21M 0.11%
54,500
– –
AEO icon
86
American Eagle Outfitters
AEO
$2.94B
$2.03M 0.1%
117,697
-11,450
-9% -$193K
XOM icon
87
ExxonMobil
XOM
$650B
$1.59M 0.08%
19,099
-1,086
-5% -$93.4K
SIAL
88
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.53M 0.08%
11,000
– –
PATI
89
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.42M 0.07%
57,789
– –
IBM icon
90
IBM
IBM
$213B
$1.24M 0.06%
7,984
+40
+0.5% +$6.43K
UNP icon
91
Union Pacific
UNP
$174B
$549K 0.03%
5,754
– –
LUMO
92
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$545K 0.03%
1,369
– –
NBTB icon
93
NBT Bancorp
NBTB
$2.82B
$517K 0.03%
19,746
-2,399
-11% -$60.3K
GE icon
94
GE Aerospace
GE
$364B
$459K 0.02%
3,608
-1,043
-22% -$135K
ARG
95
DELISTED
Airgas Inc
ARG
$423K 0.02%
+4,000
New +$418K
CNMD icon
96
CONMED
CNMD
$1.3B
$413K 0.02%
7,087
– –
CLC
97
DELISTED
Clarcor
CLC
$400K 0.02%
6,424
– –
CVX icon
98
Chevron
CVX
$382B
$353K 0.02%
3,663
– –
USB icon
99
US Bancorp
USB
$97.9B
$318K 0.02%
7,331
– –
PFE icon
100
Pfizer
PFE
$143B
$314K 0.02%
9,870
– –
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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MP
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Fenimore Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Fenimore Asset Management held 111 positions worth $1.94B, down 0.08% from $1.94B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fenimore Asset Management's Q2 2015 filing shows 8 new, 27 increased, 38 reduced and 4 closed positions. Its largest new stake was Fossil Group: 241,100 shares worth $16.7M. The largest sale was Bed Bath & Beyond Inc, an estimated $26.7M.

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's largest Q2 2015 buy was Fossil Group: 241,100 shares worth $16.7M.
  • Fenimore Asset Management added most to M&T Bank in Q2 2015, an estimated $6.02M increase.
  • Fenimore Asset Management's biggest Q2 2015 reduction was Waters Corp, cutting an estimated $7.59M.
  • Fenimore Asset Management fully exited Bed Bath & Beyond Inc in Q2 2015, selling an estimated $26.7M.
  • Fenimore Asset Management's ten largest holdings make up 36% of its $1.94B portfolio in Q2 2015.
  • Fenimore Asset Management opened 8 new positions and closed 4 in Q2 2015.
  • Fenimore Asset Management's portfolio value fell 0.08% quarter-over-quarter to $1.94B.

Based on Fenimore Asset Management's 13F filing for Q2 2015, filed 20 Jul 2015.