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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
+1.89%
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
$2.02B
AUM Growth
+$47.2M
(+2.4%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
105
New
5
Increased
33
Reduced
35
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$9.29M |
| 2 |
Designer Brands
DBI
|
+$8.01M |
| 3 |
Choice Hotels
CHH
|
+$7.43M |
| 4 |
Air Products & Chemicals
APD
|
+$7.35M |
| 5 |
Penske Automotive Group
PAG
|
+$5.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fabrinet
FN
|
+$12M |
| 2 |
ARG
Airgas Inc
ARG
|
+$11.4M |
| 3 |
McGrath RentCorp
MGRC
|
+$7.65M |
| 4 |
John Wiley & Sons Class A
WLY
|
+$7.07M |
| 5 |
OB
Onebeacon Insurance Group Ltd
OB
|
+$6.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.27% |
| 2 | Industrials | 16.21% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Healthcare | 10.1% |
| 5 | Technology | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNGT
76
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.3M | 0.21% |
161,720
-2,250
| -1% | -$59.8K |
|
|
77
John Wiley & Sons Class A
WLY
$2.66B
| $4.02M | 0.2% |
77,000
-140,000
| -65% | -$7.07M |
|
|
TUP
78
DELISTED
Tupperware Brands Corporation
TUP
| $3.86M | 0.19% |
68,650
-584
| -0.8% | -$33.3K |
|
|
FNBC
79
DELISTED
First NBC Bank Holding Company
FNBC
| $3.77M | 0.19% |
224,265
+935
| +0.4% | +$17.7K |
|
80
Home BancShares
HOMB
$6.25B
| $3.62M | 0.18% |
182,646
+200
| +0.1% | +$4.19K |
|
|
NATI
81
DELISTED
National Instruments Corp
NATI
| $3.34M | 0.17% |
122,000
| – | – |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $1.95M | 0.1% |
8,415
| – | – |
|
83
Omnicom Group
OMC
$21.8B
| $1.71M | 0.08% |
+21,000
| New | +$1.75M |
|
84
ExxonMobil
XOM
$651B
| $1.65M | 0.08% |
17,566
| – | – |
|
85
IBM
IBM
$209B
| $1.1M | 0.05% |
7,573
| – | – |
|
86
GE Aerospace
GE
$368B
| $513K | 0.03% |
3,400
-125
| -4% | -$18.2K |
|
87
Union Pacific
UNP
$172B
| $502K | 0.02% |
5,754
| – | – |
|
88
NBT Bancorp
NBTB
$2.75B
| $440K | 0.02% |
15,356
| – | – |
|
|
CLC
89
DELISTED
Clarcor
CLC
| $391K | 0.02% |
6,424
| – | – |
|
90
CONMED
CNMD
$1.41B
| $338K | 0.02% |
7,087
| – | – |
|
91
Pfizer
PFE
$142B
| $323K | 0.02% |
9,659
| – | – |
|
92
AT&T
T
$159B
| $319K | 0.02% |
9,775
| – | – |
|
93
US Bancorp
USB
$98B
| $314K | 0.02% |
7,781
+450
| +6% | +$18.7K |
|
94
Amgen
AMGN
$209B
| $291K | 0.01% |
1,914
| – | – |
|
95
J.M. Smucker
SJM
$13.1B
| $267K | 0.01% |
1,753
| – | – |
|
96
Procter & Gamble
PG
$335B
| $244K | 0.01% |
2,880
| – | – |
|
97
Public Service Enterprise Group
PEG
$38.6B
| $228K | 0.01% |
4,901
| – | – |
|
98
Verizon
VZ
$193B
| $202K | 0.01% |
+3,618
| New | +$188K |
|
|
LUMO
99
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $139K | 0.01% |
1,369
| – | – |
|
100
American Eagle Outfitters
AEO
$2.9B
| – | – |
-116,797
| Closed | -$1.95M |
|
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Fenimore Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Fenimore Asset Management held 105 positions worth $2.02B, up 2.4% from $1.98B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Fenimore Asset Management's Q2 2016 filing shows 5 new, 33 increased, 35 reduced and 5 closed positions. Its largest new stake was Choice Hotels: 153,233 shares worth $7.3M. The largest sale was Fabrinet, an estimated $12M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fenimore Asset Management's largest Q2 2016 buy was Choice Hotels: 153,233 shares worth $7.3M.
- Fenimore Asset Management added most to Arthur J. Gallagher & Co in Q2 2016, an estimated $9.29M increase.
- Fenimore Asset Management's biggest Q2 2016 reduction was John Wiley & Sons Class A, cutting an estimated $7.07M.
- Fenimore Asset Management fully exited Fabrinet in Q2 2016, selling an estimated $12M.
- Fenimore Asset Management's ten largest holdings make up 34% of its $2.02B portfolio in Q2 2016.
- Fenimore Asset Management opened 5 new positions and closed 5 in Q2 2016.
- Fenimore Asset Management's portfolio value rose 2.4% quarter-over-quarter to $2.02B.
Based on Fenimore Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.