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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
+7.52%
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
$2.85B
AUM Growth
+$198M
Cap. Flow
+$18.9M
Cap. Flow %
0.67%
Top 10 Hldgs %
36.01%
Holding
121
New
5
Increased
37
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$19M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$6.52M
3
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$4.34M
4
IFF icon
International Flavors & Fragrances
IFF
+$4.17M
5
SSB icon
SouthState Bank Corp
SSB
+$3.94M

Top Sells

Rank Stock Value
1
SONC
Sonic Corp
SONC
+$20.5M
2
CTO
CTO Realty Growth
CTO
+$6.49M
3
WTM icon
White Mountains Insurance
WTM
+$2.66M
4
PDCO
Patterson Companies, Inc.
PDCO
+$2.1M
5
CNXN icon
PC Connection
CNXN
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 23.55%
2 Industrials 19.42%
3 Consumer Discretionary 17.5%
4 Technology 10.8%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
76
Home BancShares
HOMB
$6.25B
$3.7M 0.13%
168,809
-75
-0% -$1.74K
WSO icon
77
Watsco Inc
WSO
$12.8B
$2.49M 0.09%
+14,000
New +$2.47M
BANX
78
ArrowMark Financial
BANX
$196M
$2.27M 0.08%
101,046
-62,805
-38% -$1.41M
XOM icon
79
ExxonMobil
XOM
$651B
$2.25M 0.08%
26,477
-27
-0.1% -$2.21K
ESGR
80
DELISTED
Enstar Group
ESGR
$1.79M 0.06%
8,595
– –
AGN
81
DELISTED
Allergan plc
AGN
$1.61M 0.06%
8,430
+5
+0.1% +$919
NBTB icon
82
NBT Bancorp
NBTB
$2.75B
$1.39M 0.05%
36,091
-1,541
-4% -$61.4K
IBM icon
83
IBM
IBM
$209B
$1.32M 0.05%
9,149
-517
-5% -$72.2K
WINA icon
84
Winmark
WINA
$1.19B
$1.21M 0.04%
7,257
– –
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$218B
$1.06M 0.04%
39,486
– –
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.01M 0.04%
17,312
+40
+0.2% +$2.28K
AAPL icon
87
Apple
AAPL
$4.9T
$954K 0.03%
16,900
+120
+0.7% +$6.25K
XBI icon
88
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$868K 0.03%
9,050
– –
TCF
89
DELISTED
TCF Financial Corporation Common Stock
TCF
$837K 0.03%
15,675
– –
PWB icon
90
Invesco Large Cap Growth ETF
PWB
$2.27B
$820K 0.03%
17,000
– –
KRE icon
91
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$743K 0.03%
12,500
– –
MSFT icon
92
Microsoft
MSFT
$3.35T
$733K 0.03%
6,413
– –
CNMD icon
93
CONMED
CNMD
$1.41B
$561K 0.02%
7,087
– –
MRK icon
94
Merck
MRK
$321B
$527K 0.02%
7,790
– –
CBU icon
95
Community Bank
CBU
$3.42B
$495K 0.02%
8,098
– –
PFE icon
96
Pfizer
PFE
$142B
$491K 0.02%
11,752
-211
-2% -$8.12K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$473K 0.02%
1,627
+15
+0.9% +$4.27K
EGN
98
DELISTED
Energen
EGN
$426K 0.02%
4,941
– –
GE icon
99
GE Aerospace
GE
$368B
$418K 0.01%
7,734
-1,049
-12% -$64.7K
PG icon
100
Procter & Gamble
PG
$335B
$398K 0.01%
4,782
– –
1 2 3
4
5

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JSTA
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BMO
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SCA
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Fenimore Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Fenimore Asset Management held 121 positions worth $2.85B, up 7.5% from $2.65B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fenimore Asset Management's Q3 2018 filing shows 5 new, 37 increased, 49 reduced and 2 closed positions. Its largest new stake was International Flavors & Fragrances: 31,690 shares worth $4.41M. The largest sale was Sonic Corp, an estimated $20.5M.

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

  • Fenimore Asset Management's largest Q3 2018 buy was International Flavors & Fragrances: 31,690 shares worth $4.41M.
  • Fenimore Asset Management added most to Mohawk Industries in Q3 2018, an estimated $19M increase.
  • Fenimore Asset Management's biggest Q3 2018 reduction was Sonic Corp, cutting an estimated $20.5M.
  • Fenimore Asset Management fully exited CTO Realty Growth in Q3 2018, selling an estimated $6.49M.
  • Fenimore Asset Management's ten largest holdings make up 36% of its $2.85B portfolio in Q3 2018.
  • Fenimore Asset Management opened 5 new positions and closed 2 in Q3 2018.
  • Fenimore Asset Management's portfolio value rose 7.5% quarter-over-quarter to $2.85B.

Based on Fenimore Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.