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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
+3.79%
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
$2.65B
AUM Growth
+$58.3M
Cap. Flow
-$16.3M
Cap. Flow %
-0.61%
Top 10 Hldgs %
36.2%
Holding
120
New
8
Increased
37
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$11.6M
2
NTUS
Natus Medical Inc
NTUS
+$11.4M
3
MHK icon
Mohawk Industries
MHK
+$9.59M
4
CIGI icon
Colliers International
CIGI
+$7.2M
5
DG icon
Dollar General
DG
+$4.45M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Templeton
BEN
+$23M
2
PDCO
Patterson Companies, Inc.
PDCO
+$19.3M
3
LNN icon
Lindsay Corp
LNN
+$8.05M
4
WHG icon
Westwood Holdings Group
WHG
+$5.41M
5
EPM icon
Evolution Petroleum
EPM
+$4.64M

Sector Composition

Rank Sector Weight
1 Financials 23.88%
2 Industrials 18.35%
3 Consumer Discretionary 17.36%
4 Technology 15.06%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANX
76
ArrowMark Financial
BANX
$203M
$3.75M 0.14%
163,851
-71,292
-30% -$1.57M
BOC icon
77
Boston Omaha
BOC
$411M
$3.69M 0.14%
175,040
+29,700
+20% +$695K
XOM icon
78
ExxonMobil
XOM
$696B
$2.19M 0.08%
26,504
-442
-2% -$35.2K
PDCO
79
DELISTED
Patterson Companies, Inc.
PDCO
$2.1M 0.08%
92,441
-858,209
-90% -$19.3M
ESGR
80
DELISTED
Enstar Group
ESGR
$1.78M 0.07%
8,595
– –
NBTB icon
81
NBT Bancorp
NBTB
$2.71B
$1.44M 0.05%
37,632
– –
AGN
82
DELISTED
Allergan plc
AGN
$1.41M 0.05%
8,425
– –
IBM icon
83
IBM
IBM
$234B
$1.29M 0.05%
9,666
– –
WINA icon
84
Winmark
WINA
$1.08B
$1.08M 0.04%
7,257
– –
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$224B
$986K 0.04%
+39,486
New +$968K
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$944K 0.04%
+17,272
New +$913K
TCF
87
DELISTED
TCF Financial Corporation Common Stock
TCF
$873K 0.03%
15,675
– –
XBI icon
88
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$861K 0.03%
+9,050
New +$832K
AAPL icon
89
Apple
AAPL
$4.84T
$777K 0.03%
16,780
+284
+2% +$12.9K
PWB icon
90
Invesco Large Cap Growth ETF
PWB
$2.43B
$765K 0.03%
+17,000
New +$758K
KRE icon
91
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$763K 0.03%
+12,500
New +$784K
MSFT icon
92
Microsoft
MSFT
$3.69T
$632K 0.02%
6,413
-748
-10% -$72.5K
GE icon
93
GE Aerospace
GE
$319B
$573K 0.02%
8,783
+410
+5% +$27.3K
CNMD icon
94
CONMED
CNMD
$1.41B
$519K 0.02%
7,087
– –
CBU icon
95
Community Bank
CBU
$3.3B
$478K 0.02%
8,098
– –
MRK icon
96
Merck
MRK
$355B
$451K 0.02%
7,790
-28
-0.4% -$1.58K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$437K 0.02%
1,612
-5,297
-77% -$1.43M
PFE icon
98
Pfizer
PFE
$157B
$412K 0.02%
11,963
-383
-3% -$13.1K
PG icon
99
Procter & Gamble
PG
$341B
$373K 0.01%
4,782
+255
+6% +$19.2K
USB icon
100
US Bancorp
USB
$96.9B
$367K 0.01%
7,331
-43
-0.6% -$2.18K
1 2 3
4
5

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Fenimore Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Fenimore Asset Management held 120 positions worth $2.65B, up 2.3% from $2.59B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fenimore Asset Management's Q2 2018 filing shows 8 new, 37 increased, 45 reduced and 4 closed positions. Its largest new stake was Avery Dennison: 110,020 shares worth $11.2M. The largest sale was Franklin Templeton, an estimated $23M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fenimore Asset Management's largest Q2 2018 buy was Avery Dennison: 110,020 shares worth $11.2M.
  • Fenimore Asset Management added most to Mohawk Industries in Q2 2018, an estimated $9.59M increase.
  • Fenimore Asset Management's biggest Q2 2018 reduction was Franklin Templeton, cutting an estimated $23M.
  • Fenimore Asset Management fully exited Lindsay Corp in Q2 2018, selling an estimated $8.05M.
  • Fenimore Asset Management's ten largest holdings make up 36% of its $2.65B portfolio in Q2 2018.
  • Fenimore Asset Management opened 8 new positions and closed 4 in Q2 2018.
  • Fenimore Asset Management's portfolio value rose 2.3% quarter-over-quarter to $2.65B.

Based on Fenimore Asset Management's 13F filing for Q2 2018, filed 11 Jul 2018.