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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
-0.84%
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
$2.59B
AUM Growth
-$44.2M
Cap. Flow
-$4.23M
Cap. Flow %
-0.16%
Top 10 Hldgs %
35.53%
Holding
122
New
3
Increased
43
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$38.9M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$18.9M
3
MTDR icon
Matador Resources
MTDR
+$6.86M
4
TT icon
Trane Technologies
TT
+$6.63M
5
APD icon
Air Products & Chemicals
APD
+$5.4M

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$30.7M
2
L icon
Loews
L
+$27.6M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$13.8M
4
MAR icon
Marriott International
MAR
+$12.8M
5
WTM icon
White Mountains Insurance
WTM
+$8.82M

Sector Composition

Rank Sector Weight
1 Financials 25.76%
2 Industrials 18.72%
3 Consumer Discretionary 16.07%
4 Technology 10.76%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
76
Home BancShares
HOMB
$6.25B
$3.85M 0.15%
168,884
– –
SYBT icon
77
Stock Yards Bancorp
SYBT
$2.54B
$3.73M 0.14%
106,244
-600
-0.6% -$21.9K
BOC icon
78
Boston Omaha
BOC
$425M
$3.18M 0.12%
145,340
– –
XOM icon
79
ExxonMobil
XOM
$651B
$2.01M 0.08%
26,946
+436
+2% +$34.9K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.82M 0.07%
6,909
-1,195
-15% -$326K
ESGR
81
DELISTED
Enstar Group
ESGR
$1.81M 0.07%
8,595
– –
IBM icon
82
IBM
IBM
$209B
$1.42M 0.05%
9,666
-608
-6% -$92K
AGN
83
DELISTED
Allergan plc
AGN
$1.42M 0.05%
8,425
+5
+0.1% +$839
NBTB icon
84
NBT Bancorp
NBTB
$2.75B
$1.33M 0.05%
37,632
– –
WINA icon
85
Winmark
WINA
$1.19B
$949K 0.04%
+7,257
New +$960K
TCF
86
DELISTED
TCF Financial Corporation Common Stock
TCF
$857K 0.03%
15,675
– –
AAPL icon
87
Apple
AAPL
$4.9T
$692K 0.03%
16,496
-1,988
-11% -$85.6K
MSFT icon
88
Microsoft
MSFT
$3.35T
$654K 0.03%
7,161
– –
GE icon
89
GE Aerospace
GE
$368B
$541K 0.02%
8,373
-613
-7% -$45.4K
CNMD icon
90
CONMED
CNMD
$1.41B
$449K 0.02%
7,087
– –
CBU icon
91
Community Bank
CBU
$3.42B
$434K 0.02%
8,098
– –
PFE icon
92
Pfizer
PFE
$142B
$416K 0.02%
12,346
– –
MRK icon
93
Merck
MRK
$321B
$406K 0.02%
7,818
– –
USB icon
94
US Bancorp
USB
$98B
$372K 0.01%
7,374
– –
PG icon
95
Procter & Gamble
PG
$335B
$359K 0.01%
4,527
-925
-17% -$77.1K
T icon
96
AT&T
T
$159B
$340K 0.01%
12,635
-344
-3% -$9.57K
DD icon
97
DuPont de Nemours
DD
$18.7B
$319K 0.01%
1,975
– –
EGN
98
DELISTED
Energen
EGN
$311K 0.01%
4,941
– –
INTC icon
99
Intel
INTC
$460B
$294K 0.01%
5,647
– –
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$280K 0.01%
2,386
+8
+0.3% +$945
1 2 3
4
5

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JSTA
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BMO
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SCA
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CA
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MP
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Fenimore Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Fenimore Asset Management held 122 positions worth $2.59B, down 1.7% from $2.63B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fenimore Asset Management's Q1 2018 filing shows 3 new, 43 increased, 39 reduced and 10 closed positions. Its largest new stake was Henry Schein: 701,998 shares worth $37M. The largest sale was Flowers Foods, an estimated $30.7M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fenimore Asset Management's largest Q1 2018 buy was Henry Schein: 701,998 shares worth $37M.
  • Fenimore Asset Management added most to Forest City Realty Trust, Inc. in Q1 2018, an estimated $18.9M increase.
  • Fenimore Asset Management's biggest Q1 2018 reduction was Marriott International, cutting an estimated $12.8M.
  • Fenimore Asset Management fully exited Flowers Foods in Q1 2018, selling an estimated $30.7M.
  • Fenimore Asset Management's ten largest holdings make up 36% of its $2.59B portfolio in Q1 2018.
  • Fenimore Asset Management opened 3 new positions and closed 10 in Q1 2018.
  • Fenimore Asset Management's portfolio value fell 1.7% quarter-over-quarter to $2.59B.

Based on Fenimore Asset Management's 13F filing for Q1 2018, filed 10 Apr 2018.