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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
+6.8%
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
$2.63B
AUM Growth
+$146M
Cap. Flow
-$1.67M
Cap. Flow %
-0.06%
Top 10 Hldgs %
34.61%
Holding
121
New
5
Increased
39
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$24.5M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$20.4M
3
IPG
Interpublic Group of Companies
IPG
+$15.6M
4
BOC icon
Boston Omaha
BOC
+$3M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$1.63M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$30.8M
2
IEX icon
IDEX
IEX
+$15.3M
3
ITW icon
Illinois Tool Works
ITW
+$12.1M
4
PDCO
Patterson Companies, Inc.
PDCO
+$1.67M
5
XLNX
Xilinx Inc
XLNX
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 27.05%
2 Industrials 18.52%
3 Consumer Discretionary 16.54%
4 Technology 14.01%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANX
76
ArrowMark Financial
BANX
$202M
$4.79M 0.18%
238,045
-4,326
-2% -$88.5K
BOC icon
77
Boston Omaha
BOC
$413M
$4.71M 0.18%
+145,340
New +$3M
CWST icon
78
Casella Waste Systems
CWST
$5.82B
$4.5M 0.17%
195,677
– –
SYBT icon
79
Stock Yards Bancorp
SYBT
$2.52B
$4.03M 0.15%
106,844
+407
+0.4% +$15.6K
HOMB icon
80
Home BancShares
HOMB
$6.01B
$3.93M 0.15%
168,884
-985
-0.6% -$23K
MKC icon
81
McCormick & Company Non-Voting
MKC
$13.6B
$3.76M 0.14%
73,770
+160
+0.2% +$7.97K
XOM icon
82
ExxonMobil
XOM
$675B
$2.22M 0.08%
26,510
-74
-0.3% -$6.12K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$2.16M 0.08%
8,104
– –
ESGR
84
DELISTED
Enstar Group
ESGR
$1.73M 0.07%
8,595
– –
IBM icon
85
IBM
IBM
$227B
$1.51M 0.06%
10,274
+2
+0% +$291
NBTB icon
86
NBT Bancorp
NBTB
$2.7B
$1.39M 0.05%
37,632
– –
AGN
87
DELISTED
Allergan plc
AGN
$1.38M 0.05%
8,420
– –
TCF
88
DELISTED
TCF Financial Corporation Common Stock
TCF
$838K 0.03%
15,675
– –
AAPL icon
89
Apple
AAPL
$4.86T
$782K 0.03%
18,484
-1,380
-7% -$57.7K
GE icon
90
GE Aerospace
GE
$330B
$752K 0.03%
8,986
-625
-7% -$59.7K
MSFT icon
91
Microsoft
MSFT
$3.67T
$613K 0.02%
7,161
-474
-6% -$38.9K
PG icon
92
Procter & Gamble
PG
$343B
$501K 0.02%
5,452
-234
-4% -$21K
CBU icon
93
Community Bank
CBU
$3.31B
$435K 0.02%
8,098
– –
PFE icon
94
Pfizer
PFE
$157B
$424K 0.02%
12,346
-297
-2% -$10.1K
MRK icon
95
Merck
MRK
$355B
$420K 0.02%
7,818
-339
-4% -$18.8K
USB icon
96
US Bancorp
USB
$94.8B
$395K 0.02%
7,374
+43
+0.6% +$2.31K
T icon
97
AT&T
T
$181B
$381K 0.01%
12,979
+430
+3% +$11.7K
CNMD icon
98
CONMED
CNMD
$1.42B
$361K 0.01%
7,087
– –
DD icon
99
DuPont de Nemours
DD
$17.3B
$356K 0.01%
1,975
+12
+0.6% +$2.16K
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$289K 0.01%
2,378
+13
+0.5% +$1.57K
1 2 3
4
5

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Fenimore Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Fenimore Asset Management held 121 positions worth $2.63B, up 5.9% from $2.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fenimore Asset Management's Q4 2017 filing shows 5 new, 39 increased, 50 reduced and 2 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 450,302 shares worth $19.9M. The largest sale was Keysight, an estimated $30.8M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fenimore Asset Management's largest Q4 2017 buy was Black Knight, Inc. Common Stock: 450,302 shares worth $19.9M.
  • Fenimore Asset Management added most to Snap-on in Q4 2017, an estimated $24.5M increase.
  • Fenimore Asset Management's biggest Q4 2017 reduction was Keysight, cutting an estimated $30.8M.
  • Fenimore Asset Management fully exited KeyCorp in Q4 2017, selling an estimated $273K.
  • Fenimore Asset Management's ten largest holdings make up 35% of its $2.63B portfolio in Q4 2017.
  • Fenimore Asset Management opened 5 new positions and closed 2 in Q4 2017.
  • Fenimore Asset Management's portfolio value rose 5.9% quarter-over-quarter to $2.63B.

Based on Fenimore Asset Management's 13F filing for Q4 2017, filed 6 Feb 2018.