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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
+5.43%
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
$2.49B
AUM Growth
+$73.5M
Cap. Flow
-$35M
Cap. Flow %
-1.41%
Top 10 Hldgs %
34.53%
Holding
122
New
16
Increased
38
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$20.5M
2
SNA icon
Snap-on
SNA
+$10.3M
3
MNRO icon
Monro
MNRO
+$5.68M
4
AZO icon
AutoZone
AZO
+$3.63M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$1.97M

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$17.7M
2
FL
Foot Locker
FL
+$12.6M
3
XLNX
Xilinx Inc
XLNX
+$8.41M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$7.89M
5
MD icon
Pediatrix Medical
MD
+$7.48M

Sector Composition

Rank Sector Weight
1 Financials 27.68%
2 Industrials 18.21%
3 Consumer Discretionary 15.66%
4 Technology 11.38%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
76
Home BancShares
HOMB
$6.3B
$4.28M 0.17%
169,869
– –
SYBT icon
77
Stock Yards Bancorp
SYBT
$2.6B
$4.04M 0.16%
106,437
-100
-0.1% -$3.59K
MKC icon
78
McCormick & Company Non-Voting
MKC
$14B
$3.78M 0.15%
73,610
+20
+0% +$964
CWST icon
79
Casella Waste Systems
CWST
$5.76B
$3.68M 0.15%
195,677
– –
XOM icon
80
ExxonMobil
XOM
$650B
$2.18M 0.09%
26,584
+8,863
+50% +$704K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.04M 0.08%
8,104
-1,928
-19% -$475K
ESGR
82
DELISTED
Enstar Group
ESGR
$1.91M 0.08%
8,595
– –
AGN
83
DELISTED
Allergan plc
AGN
$1.73M 0.07%
8,420
+5
+0.1% +$1.16K
IBM icon
84
IBM
IBM
$213B
$1.43M 0.06%
10,272
+2,087
+25% +$291K
NBTB icon
85
NBT Bancorp
NBTB
$2.82B
$1.38M 0.06%
37,632
+362
+1% +$12.6K
GE icon
86
GE Aerospace
GE
$364B
$1.11M 0.04%
9,611
+5,004
+109% +$605K
TCF
87
DELISTED
TCF Financial Corporation Common Stock
TCF
$819K 0.03%
+15,675
New +$748K
AAPL icon
88
Apple
AAPL
$4.97T
$765K 0.03%
19,864
+14,208
+251% +$551K
MSFT icon
89
Microsoft
MSFT
$2.9T
$569K 0.02%
7,635
+4,579
+150% +$334K
PG icon
90
Procter & Gamble
PG
$340B
$517K 0.02%
5,686
+2,189
+63% +$199K
MRK icon
91
Merck
MRK
$322B
$498K 0.02%
+8,157
New +$495K
CBU icon
92
Community Bank
CBU
$3.39B
$447K 0.02%
8,098
– –
PFE icon
93
Pfizer
PFE
$143B
$428K 0.02%
12,643
+2,615
+26% +$84K
USB icon
94
US Bancorp
USB
$97.9B
$393K 0.02%
7,331
– –
UNP icon
95
Union Pacific
UNP
$174B
$391K 0.02%
3,369
+15
+0.4% +$1.61K
CNMD icon
96
CONMED
CNMD
$1.3B
$372K 0.01%
7,087
– –
T icon
97
AT&T
T
$164B
$371K 0.01%
12,549
+1,410
+13% +$40K
DD icon
98
DuPont de Nemours
DD
$18.6B
$344K 0.01%
+1,963
New +$328K
AMGN icon
99
Amgen
AMGN
$209B
$292K 0.01%
1,564
+300
+24% +$53.2K
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$287K 0.01%
+2,365
New +$286K
1 2 3
4
5

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TPCW
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Fenimore Asset Management held 122 positions worth $2.49B, up 3% from $2.42B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fenimore Asset Management's Q3 2017 filing shows 16 new, 38 increased, 36 reduced and 6 closed positions. Its largest new stake was Snap-on: 68,534 shares worth $10.2M. The largest sale was Bank OZK, an estimated $17.7M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fenimore Asset Management's largest Q3 2017 buy was Snap-on: 68,534 shares worth $10.2M.
  • Fenimore Asset Management added most to Landstar System in Q3 2017, an estimated $20.5M increase.
  • Fenimore Asset Management's biggest Q3 2017 reduction was Xilinx Inc, cutting an estimated $8.41M.
  • Fenimore Asset Management fully exited Bank OZK in Q3 2017, selling an estimated $17.7M.
  • Fenimore Asset Management's ten largest holdings make up 35% of its $2.49B portfolio in Q3 2017.
  • Fenimore Asset Management opened 16 new positions and closed 6 in Q3 2017.
  • Fenimore Asset Management's portfolio value rose 3% quarter-over-quarter to $2.49B.

Based on Fenimore Asset Management's 13F filing for Q3 2017, filed 17 Oct 2017.