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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
+2.95%
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
$2.42B
AUM Growth
+$80.9M
(+3.5%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
110
New
8
Increased
41
Reduced
39
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$16M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$7.89M |
| 3 |
FL
Foot Locker
FL
|
+$6.97M |
| 4 |
Carriage Services
CSV
|
+$6.83M |
| 5 |
Monro
MNRO
|
+$6.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGBK
Stonegate Bank
SGBK
|
+$10M |
| 2 |
Mattel
MAT
|
+$7.6M |
| 3 |
T. Rowe Price
TROW
|
+$7.53M |
| 4 |
Graco
GGG
|
+$6.53M |
| 5 |
Bank OZK
OZK
|
+$4.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.98% |
| 2 | Industrials | 17.16% |
| 3 | Consumer Discretionary | 14.81% |
| 4 | Technology | 11.06% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BANX
76
ArrowMark Financial
BANX
$196M
| $5.05M | 0.21% |
247,521
+24
| +0% | +$480 |
|
|
NATI
77
DELISTED
National Instruments Corp
NATI
| $4.91M | 0.2% |
122,000
| – | – |
|
78
Landstar System
LSTR
$5.75B
| $4.71M | 0.2% |
55,082
-3,191
| -5% | -$270K |
|
79
Home BancShares
HOMB
$6.25B
| $4.23M | 0.18% |
169,869
-300
| -0.2% | -$7.48K |
|
|
ROIC
80
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.21M | 0.17% |
219,450
-15,000
| -6% | -$305K |
|
81
Stock Yards Bancorp
SYBT
$2.54B
| $4.14M | 0.17% |
106,537
| – | – |
|
82
McCormick & Company Non-Voting
MKC
$13.7B
| $3.59M | 0.15% |
73,590
+1,460
| +2% | +$73.9K |
|
83
Casella Waste Systems
CWST
$5.69B
| $3.21M | 0.13% |
+195,677
| New | +$2.89M |
|
84
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $2.43M | 0.1% |
10,032
| – | – |
|
|
AGN
85
DELISTED
Allergan plc
AGN
| $2.05M | 0.08% |
8,415
| – | – |
|
86
Omnicom Group
OMC
$21.8B
| $1.74M | 0.07% |
21,000
| – | – |
|
|
ESGR
87
DELISTED
Enstar Group
ESGR
| $1.71M | 0.07% |
+8,595
| New | +$1.64M |
|
88
ExxonMobil
XOM
$651B
| $1.43M | 0.06% |
17,721
+291
| +2% | +$23.8K |
|
89
NBT Bancorp
NBTB
$2.75B
| $1.38M | 0.06% |
37,270
+12,414
| +50% | +$461K |
|
90
IBM
IBM
$209B
| $1.2M | 0.05% |
8,185
+535
| +7% | +$80.7K |
|
91
GE Aerospace
GE
$368B
| $596K | 0.02% |
4,607
+1,006
| +28% | +$138K |
|
92
Community Bank
CBU
$3.42B
| $452K | 0.02% |
+8,098
| New | +$448K |
|
93
US Bancorp
USB
$98B
| $381K | 0.02% |
7,331
-450
| -6% | -$23.2K |
|
94
Union Pacific
UNP
$172B
| $365K | 0.02% |
3,354
| – | – |
|
95
CONMED
CNMD
$1.41B
| $361K | 0.01% |
7,087
| – | – |
|
96
Pfizer
PFE
$142B
| $320K | 0.01% |
10,028
-72
| -0.7% | -$2.27K |
|
97
AT&T
T
$159B
| $317K | 0.01% |
11,139
+1,349
| +14% | +$39.8K |
|
98
Procter & Gamble
PG
$335B
| $305K | 0.01% |
3,497
+617
| +21% | +$54.4K |
|
99
Amgen
AMGN
$209B
| $218K | 0.01% |
1,264
| – | – |
|
100
Microsoft
MSFT
$3.35T
| $211K | 0.01% |
+3,056
| New | +$210K |
|
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Fenimore Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Fenimore Asset Management held 110 positions worth $2.42B, up 3.5% from $2.33B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Fenimore Asset Management's Q2 2017 filing shows 8 new, 41 increased, 39 reduced and 4 closed positions. Its largest new stake was Hostess Brands, Inc. Class A Common Stock: 488,550 shares worth $7.87M. The largest sale was Stonegate Bank, an estimated $10M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fenimore Asset Management's largest Q2 2017 buy was Hostess Brands, Inc. Class A Common Stock: 488,550 shares worth $7.87M.
- Fenimore Asset Management added most to AutoZone in Q2 2017, an estimated $16M increase.
- Fenimore Asset Management's biggest Q2 2017 reduction was T. Rowe Price, cutting an estimated $7.53M.
- Fenimore Asset Management fully exited Stonegate Bank in Q2 2017, selling an estimated $10M.
- Fenimore Asset Management's ten largest holdings make up 33% of its $2.42B portfolio in Q2 2017.
- Fenimore Asset Management opened 8 new positions and closed 4 in Q2 2017.
- Fenimore Asset Management's portfolio value rose 3.5% quarter-over-quarter to $2.42B.
Based on Fenimore Asset Management's 13F filing for Q2 2017, filed 13 Jul 2017.