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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
+3.86%
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
$1.91B
AUM Growth
+$47.8M
Cap. Flow
-$7.17M
Cap. Flow %
-0.38%
Top 10 Hldgs %
35.47%
Holding
115
New
4
Increased
33
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
ECOL
US Ecology, Inc.
ECOL
+$10.1M
2
KEYS icon
Keysight
KEYS
+$8.09M
3
DBI icon
Designer Brands
DBI
+$6.46M
4
FELE icon
Franklin Electric
FELE
+$5.54M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$5.11M

Top Sells

Rank Stock Value
1
FOSL icon
Fossil Group
FOSL
+$8.65M
2
ACIW icon
ACI Worldwide
ACIW
+$7.64M
3
WTM icon
White Mountains Insurance
WTM
+$5.62M
4
MGRC icon
McGrath RentCorp
MGRC
+$5.25M
5
XLNX
Xilinx Inc
XLNX
+$5.01M

Sector Composition

Rank Sector Weight
1 Financials 32.22%
2 Consumer Discretionary 15.82%
3 Industrials 15.3%
4 Technology 11.74%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIC
76
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.29M 0.17%
+183,625
New +$3.27M
LDR
77
DELISTED
Landauer Inc
LDR
$2.84M 0.15%
86,256
-50,000
-37% -$1.9M
FOSL icon
78
Fossil Group
FOSL
$307M
$2.76M 0.14%
75,475
-189,750
-72% -$8.65M
TT icon
79
Trane Technologies
TT
$93.9B
$2.74M 0.14%
+49,598
New +$2.79M
AGN
80
DELISTED
Allergan plc
AGN
$2.63M 0.14%
8,415
– –
MKC icon
81
McCormick & Company Non-Voting
MKC
$13.6B
$1.9M 0.1%
44,500
-10,000
-18% -$422K
AEO icon
82
American Eagle Outfitters
AEO
$2.52B
$1.81M 0.09%
116,797
-900
-0.8% -$14.1K
FUR
83
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.79M 0.09%
138,382
– –
JOY
84
DELISTED
Joy Global Inc
JOY
$1.52M 0.08%
120,291
-256,160
-68% -$3.87M
XOM icon
85
ExxonMobil
XOM
$677B
$1.39M 0.07%
17,766
-1,333
-7% -$107K
PATI
86
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.21M 0.06%
53,613
– –
IBM icon
87
IBM
IBM
$227B
$996K 0.05%
7,573
-251
-3% -$33.7K
GE icon
88
GE Aerospace
GE
$330B
$554K 0.03%
3,713
-83
-2% -$11.8K
NBTB icon
89
NBT Bancorp
NBTB
$2.7B
$450K 0.02%
16,151
-3,595
-18% -$102K
UNP icon
90
Union Pacific
UNP
$170B
$450K 0.02%
5,754
– –
LUMO
91
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$448K 0.02%
1,369
– –
CLC
92
DELISTED
Clarcor
CLC
$319K 0.02%
6,424
– –
USB icon
93
US Bancorp
USB
$94.9B
$313K 0.02%
7,331
– –
CNMD icon
94
CONMED
CNMD
$1.42B
$312K 0.02%
7,087
– –
AMGN icon
95
Amgen
AMGN
$204B
$311K 0.02%
1,914
– –
PFE icon
96
Pfizer
PFE
$157B
$302K 0.02%
9,870
– –
T icon
97
AT&T
T
$181B
$254K 0.01%
9,775
– –
PG icon
98
Procter & Gamble
PG
$344B
$252K 0.01%
3,168
– –
CVX icon
99
Chevron
CVX
$417B
$237K 0.01%
2,630
-973
-27% -$87.7K
AAPL icon
100
Apple
AAPL
$4.86T
$234K 0.01%
8,888
+600
+7% +$17.1K
1 2 3
4
5

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Fenimore Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Fenimore Asset Management held 115 positions worth $1.91B, up 2.6% from $1.86B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fenimore Asset Management's Q4 2015 filing shows 4 new, 33 increased, 43 reduced and 10 closed positions. Its largest new stake was Franklin Electric: 183,721 shares worth $4.97M. The largest sale was Fossil Group, an estimated $8.65M.

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

  • Fenimore Asset Management's largest Q4 2015 buy was Franklin Electric: 183,721 shares worth $4.97M.
  • Fenimore Asset Management added most to US Ecology, Inc. in Q4 2015, an estimated $10.1M increase.
  • Fenimore Asset Management's biggest Q4 2015 reduction was Fossil Group, cutting an estimated $8.65M.
  • Fenimore Asset Management fully exited ACI Worldwide in Q4 2015, selling an estimated $7.64M.
  • Fenimore Asset Management's ten largest holdings make up 35% of its $1.91B portfolio in Q4 2015.
  • Fenimore Asset Management opened 4 new positions and closed 10 in Q4 2015.
  • Fenimore Asset Management's portfolio value rose 2.6% quarter-over-quarter to $1.91B.

Based on Fenimore Asset Management's 13F filing for Q4 2015, filed 11 Jan 2016.