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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
+5.49%
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
$1.98B
AUM Growth
+$65.8M
Cap. Flow
-$28.9M
Cap. Flow %
-1.46%
Top 10 Hldgs %
33.97%
Holding
112
New
7
Increased
36
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$11.5M
2
MCHP icon
Microchip Technology
MCHP
+$8.86M
3
SCSC icon
Scansource
SCSC
+$8.84M
4
LSTR icon
Landstar System
LSTR
+$8.04M
5
PDCO
Patterson Companies, Inc.
PDCO
+$6.58M

Top Sells

Rank Stock Value
1
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$27.3M
2
ROST icon
Ross Stores
ROST
+$23M
3
YUM icon
Yum! Brands
YUM
+$14.4M
4
MGRC icon
McGrath RentCorp
MGRC
+$13.7M
5
MKL icon
Markel Group
MKL
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 31.06%
2 Industrials 17.12%
3 Consumer Discretionary 14.48%
4 Healthcare 9.62%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHIL
76
DELISTED
Diamond Hill
DHIL
$4.13M 0.21%
23,271
+4,439
+24% +$774K
TUP
77
DELISTED
Tupperware Brands Corporation
TUP
$4.01M 0.2%
69,234
+159
+0.2% +$8.2K
BHR
78
Braemar Hotels & Resorts
BHR
$160M
$3.92M 0.2%
339,150
+108,226
+47% +$1.15M
HOMB icon
79
Home BancShares
HOMB
$6.25B
$3.74M 0.19%
182,446
+750
+0.4% +$14.7K
NATI
80
DELISTED
National Instruments Corp
NATI
$3.67M 0.19%
122,000
– –
SYBT icon
81
Stock Yards Bancorp
SYBT
$2.54B
$3.33M 0.17%
+129,675
New +$3.24M
AGN
82
DELISTED
Allergan plc
AGN
$2.25M 0.11%
8,415
– –
AEO icon
83
American Eagle Outfitters
AEO
$2.9B
$1.95M 0.1%
116,797
– –
LNN icon
84
Lindsay Corp
LNN
$1.12B
$1.92M 0.1%
+26,835
New +$1.93M
XOM icon
85
ExxonMobil
XOM
$651B
$1.47M 0.07%
17,566
-200
-1% -$16K
IBM icon
86
IBM
IBM
$209B
$1.1M 0.06%
7,573
– –
GE icon
87
GE Aerospace
GE
$368B
$537K 0.03%
3,525
-188
-5% -$26.5K
UNP icon
88
Union Pacific
UNP
$172B
$458K 0.02%
5,754
– –
NBTB icon
89
NBT Bancorp
NBTB
$2.75B
$414K 0.02%
15,356
-795
-5% -$20.7K
CLC
90
DELISTED
Clarcor
CLC
$371K 0.02%
6,424
– –
USB icon
91
US Bancorp
USB
$98B
$298K 0.02%
7,331
– –
CNMD icon
92
CONMED
CNMD
$1.41B
$297K 0.02%
7,087
– –
T icon
93
AT&T
T
$159B
$289K 0.01%
9,775
– –
AMGN icon
94
Amgen
AMGN
$209B
$287K 0.01%
1,914
– –
PFE icon
95
Pfizer
PFE
$142B
$272K 0.01%
9,659
-211
-2% -$6.03K
PG icon
96
Procter & Gamble
PG
$335B
$237K 0.01%
2,880
-288
-9% -$23.2K
PEG icon
97
Public Service Enterprise Group
PEG
$38.6B
$231K 0.01%
+4,901
New +$208K
SJM icon
98
J.M. Smucker
SJM
$13.1B
$228K 0.01%
1,753
-100
-5% -$12.6K
LUMO
99
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$224K 0.01%
1,369
– –
AAPL icon
100
Apple
AAPL
$4.9T
– –
-8,888
Closed -$234K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Fenimore Asset Management held 112 positions worth $1.98B, up 3.4% from $1.91B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fenimore Asset Management's Q1 2016 filing shows 7 new, 36 increased, 40 reduced and 12 closed positions. Its largest new stake was Scansource: 253,450 shares worth $10.2M. The largest sale was KNIGHT TRANSPORTATION INC, an estimated $27.3M.

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

  • Fenimore Asset Management's largest Q1 2016 buy was Scansource: 253,450 shares worth $10.2M.
  • Fenimore Asset Management added most to Flowers Foods in Q1 2016, an estimated $11.5M increase.
  • Fenimore Asset Management's biggest Q1 2016 reduction was KNIGHT TRANSPORTATION INC, cutting an estimated $27.3M.
  • Fenimore Asset Management fully exited Meridian Bioscience Inc in Q1 2016, selling an estimated $5.44M.
  • Fenimore Asset Management's ten largest holdings make up 34% of its $1.98B portfolio in Q1 2016.
  • Fenimore Asset Management opened 7 new positions and closed 12 in Q1 2016.
  • Fenimore Asset Management's portfolio value rose 3.4% quarter-over-quarter to $1.98B.

Based on Fenimore Asset Management's 13F filing for Q1 2016, filed 8 Apr 2016.