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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
+4.89%
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
$2.08B
AUM Growth
+$60.9M
Cap. Flow
-$17.4M
Cap. Flow %
-0.84%
Top 10 Hldgs %
35.03%
Holding
104
New
4
Increased
42
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$27.7M
2
RHI icon
Robert Half
RHI
+$9.63M
3
IPG
Interpublic Group of Companies
IPG
+$4.64M
4
KEYS icon
Keysight
KEYS
+$4.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.58M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$36.4M
2
STR
QUESTAR CORP
STR
+$10.1M
3
DLR icon
Digital Realty Trust
DLR
+$8.55M
4
WTRG icon
Essential Utilities
WTRG
+$7.03M
5
WAT icon
Waters Corp
WAT
+$5.34M

Sector Composition

Rank Sector Weight
1 Financials 31.02%
2 Industrials 17.22%
3 Consumer Discretionary 16.38%
4 Technology 13.29%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNGT
76
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$4.64M 0.22%
161,720
– –
TUP
77
DELISTED
Tupperware Brands Corporation
TUP
$4.49M 0.22%
68,650
– –
HOMB icon
78
Home BancShares
HOMB
$6.02B
$3.8M 0.18%
182,546
-100
-0.1% -$2.15K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$3.58M 0.17%
+16,557
New +$3.58M
NATI
80
DELISTED
National Instruments Corp
NATI
$3.46M 0.17%
122,000
– –
AGN
81
DELISTED
Allergan plc
AGN
$1.94M 0.09%
8,415
– –
OMC icon
82
Omnicom Group
OMC
$21.8B
$1.78M 0.09%
21,000
– –
XOM icon
83
ExxonMobil
XOM
$677B
$1.53M 0.07%
17,566
– –
IBM icon
84
IBM
IBM
$226B
$1.16M 0.06%
7,650
+77
+1% +$11.7K
FNBC
85
DELISTED
First NBC Bank Holding Company
FNBC
$1.08M 0.05%
114,634
-109,631
-49% -$1.59M
NBTB icon
86
NBT Bancorp
NBTB
$2.7B
$505K 0.02%
15,356
– –
GE icon
87
GE Aerospace
GE
$329B
$483K 0.02%
3,400
– –
CLC
88
DELISTED
Clarcor
CLC
$418K 0.02%
6,424
– –
DBEF icon
89
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$379K 0.02%
+14,351
New +$372K
USB icon
90
US Bancorp
USB
$95.4B
$334K 0.02%
7,781
– –
UNP icon
91
Union Pacific
UNP
$168B
$327K 0.02%
3,354
-2,400
-42% -$224K
AMGN icon
92
Amgen
AMGN
$204B
$319K 0.02%
1,914
– –
PFE icon
93
Pfizer
PFE
$157B
$310K 0.01%
9,659
– –
T icon
94
AT&T
T
$179B
$288K 0.01%
9,378
-397
-4% -$12.5K
CNMD icon
95
CONMED
CNMD
$1.43B
$284K 0.01%
7,087
– –
PG icon
96
Procter & Gamble
PG
$344B
$258K 0.01%
2,880
– –
SJM icon
97
J.M. Smucker
SJM
$13.2B
$207K 0.01%
1,528
-225
-13% -$33K
PEG icon
98
Public Service Enterprise Group
PEG
$35.2B
$205K 0.01%
4,901
– –
LUMO
99
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$185K 0.01%
1,369
– –
VZ icon
100
Verizon
VZ
$209B
– –
-3,618
Closed -$202K
1 2 3
4
5

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Fenimore Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Fenimore Asset Management held 104 positions worth $2.08B, up 3% from $2.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fenimore Asset Management's Q3 2016 filing shows 4 new, 42 increased, 30 reduced and 4 closed positions. Its largest new stake was Marriott International: 392,392 shares worth $26.4M. The largest sale was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $36.4M.

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 Q3 2016 buy was Marriott International: 392,392 shares worth $26.4M.
  • Fenimore Asset Management added most to Interpublic Group of Companies in Q3 2016, an estimated $4.64M increase.
  • Fenimore Asset Management's biggest Q3 2016 reduction was Digital Realty Trust, cutting an estimated $8.55M.
  • Fenimore Asset Management fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $36.4M.
  • Fenimore Asset Management's ten largest holdings make up 35% of its $2.08B portfolio in Q3 2016.
  • Fenimore Asset Management opened 4 new positions and closed 4 in Q3 2016.
  • Fenimore Asset Management's portfolio value rose 3% quarter-over-quarter to $2.08B.

Based on Fenimore Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.