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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
+3.41%
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
$2.33B
AUM Growth
+$103M
Cap. Flow
+$36.2M
Cap. Flow %
1.55%
Top 10 Hldgs %
33.39%
Holding
106
New
9
Increased
40
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$30.2M
2
DG icon
Dollar General
DG
+$21.6M
3
SONC
Sonic Corp
SONC
+$18M
4
FL
Foot Locker
FL
+$10.6M
5
ANGO icon
AngioDynamics
ANGO
+$8.88M

Top Sells

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$31.6M
2
BRO icon
Brown & Brown
BRO
+$13.4M
3
WTM icon
White Mountains Insurance
WTM
+$10.7M
4
OZK icon
Bank OZK
OZK
+$7.78M
5
BH icon
Biglari Holdings Class B
BH
+$6.12M

Sector Composition

Rank Sector Weight
1 Financials 28.9%
2 Industrials 16.3%
3 Consumer Discretionary 14.63%
4 Technology 10.7%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANX
76
ArrowMark Financial
BANX
$196M
$4.99M 0.21%
247,497
+1,073
+0.4% +$21K
ROIC
77
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.93M 0.21%
234,450
+4,550
+2% +$95.8K
HOMB icon
78
Home BancShares
HOMB
$6.25B
$4.61M 0.2%
170,169
-3,502
-2% -$96.2K
SYBT icon
79
Stock Yards Bancorp
SYBT
$2.68B
$4.33M 0.19%
106,537
– –
NATI
80
DELISTED
National Instruments Corp
NATI
$3.97M 0.17%
122,000
– –
TUP
81
DELISTED
Tupperware Brands Corporation
TUP
$3.58M 0.15%
57,050
-11,600
-17% -$686K
MKC icon
82
McCormick & Company Non-Voting
MKC
$13.7B
$3.52M 0.15%
+72,130
New +$3.49M
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.37M 0.1%
10,032
-6,555
-40% -$1.52M
AGN
84
DELISTED
Allergan plc
AGN
$2.01M 0.09%
8,415
– –
OMC icon
85
Omnicom Group
OMC
$21.8B
$1.81M 0.08%
21,000
– –
XOM icon
86
ExxonMobil
XOM
$651B
$1.43M 0.06%
17,430
-136
-0.8% -$11.4K
IBM icon
87
IBM
IBM
$209B
$1.27M 0.05%
7,650
– –
NBTB icon
88
NBT Bancorp
NBTB
$2.75B
$921K 0.04%
24,856
– –
GE icon
89
GE Aerospace
GE
$368B
$514K 0.02%
3,601
+201
+6% +$29.1K
USB icon
90
US Bancorp
USB
$98B
$401K 0.02%
7,781
– –
UNP icon
91
Union Pacific
UNP
$172B
$355K 0.02%
3,354
– –
PFE icon
92
Pfizer
PFE
$142B
$328K 0.01%
10,100
+441
+5% +$13.9K
CNMD icon
93
CONMED
CNMD
$1.41B
$315K 0.01%
7,087
– –
T icon
94
AT&T
T
$159B
$307K 0.01%
9,790
+412
+4% +$13K
LUMO
95
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$297K 0.01%
1,369
– –
PG icon
96
Procter & Gamble
PG
$335B
$259K 0.01%
2,880
– –
PEG icon
97
Public Service Enterprise Group
PEG
$38.6B
$217K 0.01%
4,901
– –
ADP icon
98
Automatic Data Processing
ADP
$105B
$207K 0.01%
2,020
– –
AMGN icon
99
Amgen
AMGN
$209B
$207K 0.01%
+1,264
New +$210K
SJM icon
100
J.M. Smucker
SJM
$13.1B
$200K 0.01%
+1,528
New +$208K
1 2 3
4
5

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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 2017 Portfolio in Review

As of Q1 2017, Fenimore Asset Management held 106 positions worth $2.33B, up 4.6% from $2.23B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fenimore Asset Management's Q1 2017 filing shows 9 new, 40 increased, 34 reduced and 4 closed positions. Its largest new stake was Dollar General: 294,620 shares worth $20.5M. The largest sale was Designer Brands, an estimated $31.6M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fenimore Asset Management's largest Q1 2017 buy was Dollar General: 294,620 shares worth $20.5M.
  • Fenimore Asset Management added most to Air Products & Chemicals in Q1 2017, an estimated $30.2M increase.
  • Fenimore Asset Management's biggest Q1 2017 reduction was Brown & Brown, cutting an estimated $13.4M.
  • Fenimore Asset Management fully exited Designer Brands in Q1 2017, selling an estimated $31.6M.
  • Fenimore Asset Management's ten largest holdings make up 33% of its $2.33B portfolio in Q1 2017.
  • Fenimore Asset Management opened 9 new positions and closed 4 in Q1 2017.
  • Fenimore Asset Management's portfolio value rose 4.6% quarter-over-quarter to $2.33B.

Based on Fenimore Asset Management's 13F filing for Q1 2017, filed 11 Apr 2017.