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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
+8.61%
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
$2.23B
AUM Growth
+$147M
Cap. Flow
-$12.2M
Cap. Flow %
-0.54%
Top 10 Hldgs %
33.76%
Holding
103
New
3
Increased
29
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$14.2M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$14.1M
3
PDCO
Patterson Companies, Inc.
PDCO
+$10M
4
EXLS icon
EXL Service
EXLS
+$6.17M
5
VSM
Versum Materials, Inc.
VSM
+$4.3M

Top Sells

Rank Stock Value
1
ECOL
US Ecology, Inc.
ECOL
+$8M
2
WTM icon
White Mountains Insurance
WTM
+$7.1M
3
BH icon
Biglari Holdings Class B
BH
+$7.08M
4
YUM icon
Yum! Brands
YUM
+$6.06M
5
LSTR icon
Landstar System
LSTR
+$5.87M

Sector Composition

Rank Sector Weight
1 Financials 31.23%
2 Industrials 16.09%
3 Consumer Discretionary 15.71%
4 Technology 10.15%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANX
76
ArrowMark Financial
BANX
$195M
$4.61M 0.21%
246,424
-19,101
-7% -$353K
BHR
77
Braemar Hotels & Resorts
BHR
$163M
$4.58M 0.21%
339,027
– –
NATI
78
DELISTED
National Instruments Corp
NATI
$3.76M 0.17%
122,000
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.71M 0.17%
16,587
+30
+0.2% +$6.55K
TUP
80
DELISTED
Tupperware Brands Corporation
TUP
$3.61M 0.16%
68,650
– –
OMC icon
81
Omnicom Group
OMC
$22.7B
$1.79M 0.08%
21,000
– –
AGN
82
DELISTED
Allergan plc
AGN
$1.77M 0.08%
8,415
– –
XOM icon
83
ExxonMobil
XOM
$650B
$1.59M 0.07%
17,566
– –
IBM icon
84
IBM
IBM
$213B
$1.21M 0.05%
7,650
– –
NBTB icon
85
NBT Bancorp
NBTB
$2.82B
$1.04M 0.05%
24,856
+9,500
+62% +$353K
CLC
86
DELISTED
Clarcor
CLC
$530K 0.02%
6,424
– –
GE icon
87
GE Aerospace
GE
$364B
$515K 0.02%
3,400
– –
USB icon
88
US Bancorp
USB
$97.9B
$400K 0.02%
7,781
– –
UNP icon
89
Union Pacific
UNP
$174B
$348K 0.02%
3,354
– –
CNMD icon
90
CONMED
CNMD
$1.3B
$313K 0.01%
7,087
– –
T icon
91
AT&T
T
$164B
$301K 0.01%
9,378
– –
PFE icon
92
Pfizer
PFE
$143B
$298K 0.01%
9,659
– –
PG icon
93
Procter & Gamble
PG
$340B
$242K 0.01%
2,880
– –
PEG icon
94
Public Service Enterprise Group
PEG
$38.7B
$215K 0.01%
4,901
– –
ADP icon
95
Automatic Data Processing
ADP
$109B
$208K 0.01%
+2,020
New +$188K
LUMO
96
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$127K 0.01%
1,369
– –
AMGN icon
97
Amgen
AMGN
$209B
– –
-1,914
Closed -$319K
DBEF icon
98
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
– –
-14,351
Closed -$379K
SJM icon
99
J.M. Smucker
SJM
$13.5B
– –
-1,528
Closed -$207K
FOE
100
DELISTED
Ferro Corporation
FOE
– –
-379,658
Closed -$5.24M
1 2 3
4
5

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AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Fenimore Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Fenimore Asset Management held 103 positions worth $2.23B, up 7.1% from $2.08B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fenimore Asset Management's Q4 2016 filing shows 3 new, 29 increased, 46 reduced and 6 closed positions. Its largest new stake was EXL Service: 645,500 shares worth $6.51M. The largest sale was US Ecology, Inc., an estimated $8M.

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 Q4 2016 buy was EXL Service: 645,500 shares worth $6.51M.
  • Fenimore Asset Management added most to Interpublic Group of Companies in Q4 2016, an estimated $14.2M increase.
  • Fenimore Asset Management's biggest Q4 2016 reduction was US Ecology, Inc., cutting an estimated $8M.
  • Fenimore Asset Management fully exited Ferro Corporation in Q4 2016, selling an estimated $5.24M.
  • Fenimore Asset Management's ten largest holdings make up 34% of its $2.23B portfolio in Q4 2016.
  • Fenimore Asset Management opened 3 new positions and closed 6 in Q4 2016.
  • Fenimore Asset Management's portfolio value rose 7.1% quarter-over-quarter to $2.23B.

Based on Fenimore Asset Management's 13F filing for Q4 2016, filed 12 Jan 2017.