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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
-13.03%
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
$2.47B
AUM Growth
-$377M
Cap. Flow
+$2.21M
Cap. Flow %
0.09%
Top 10 Hldgs %
35.84%
Holding
129
New
10
Increased
45
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$39M
2
SSB icon
SouthState Bank Corp
SSB
+$18M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$15.8M
4
BR icon
Broadridge
BR
+$14.2M
5
FTDR icon
Frontdoor
FTDR
+$10.8M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$69.1M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$60.8M
3
AZO icon
AutoZone
AZO
+$22.4M
4
MCHP icon
Microchip Technology
MCHP
+$15.7M
5
ECOL
US Ecology, Inc.
ECOL
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 25.11%
2 Industrials 19.32%
3 Consumer Discretionary 18.56%
4 Technology 11.04%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYBT icon
76
Stock Yards Bancorp
SYBT
$2.6B
$3.92M 0.16%
119,369
+13,125
+12% +$419K
WSO icon
77
Watsco Inc
WSO
$13.2B
$3.34M 0.14%
24,000
+10,000
+71% +$1.52M
HOMB icon
78
Home BancShares
HOMB
$6.3B
$2.74M 0.11%
167,509
-1,300
-0.8% -$24.7K
XOM icon
79
ExxonMobil
XOM
$650B
$1.8M 0.07%
26,435
-42
-0.2% -$3.29K
NBTB icon
80
NBT Bancorp
NBTB
$2.82B
$1.21M 0.05%
35,054
-1,037
-3% -$38.1K
AGN
81
DELISTED
Allergan plc
AGN
$1.12M 0.05%
8,400
-30
-0.4% -$4.92K
WINA icon
82
Winmark
WINA
$1.2B
$1.07M 0.04%
6,741
-516
-7% -$79K
IBM icon
83
IBM
IBM
$213B
$994K 0.04%
9,149
– –
AAPL icon
84
Apple
AAPL
$4.97T
$885K 0.04%
22,440
+5,540
+33% +$269K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$212B
$884K 0.04%
39,486
– –
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$857K 0.03%
17,312
– –
PWB icon
87
Invesco Large Cap Growth ETF
PWB
$2.17B
$705K 0.03%
17,000
– –
MSFT icon
88
Microsoft
MSFT
$2.9T
$651K 0.03%
6,413
– –
XBI icon
89
State Street SPDR S&P Biotech ETF
XBI
$10B
$649K 0.03%
9,050
– –
FHB icon
90
First Hawaiian
FHB
$3.41B
$593K 0.02%
+26,326
New +$651K
KRE icon
91
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$585K 0.02%
12,500
– –
TCF
92
DELISTED
TCF Financial Corporation Common Stock
TCF
$574K 0.02%
15,675
– –
MRK icon
93
Merck
MRK
$322B
$557K 0.02%
7,640
-150
-2% -$10.6K
CBU icon
94
Community Bank
CBU
$3.39B
$472K 0.02%
8,098
– –
PFE icon
95
Pfizer
PFE
$143B
$465K 0.02%
11,235
-517
-4% -$21.5K
CNMD icon
96
CONMED
CNMD
$1.3B
$455K 0.02%
7,087
– –
PG icon
97
Procter & Gamble
PG
$340B
$438K 0.02%
4,767
-15
-0.3% -$1.34K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$407K 0.02%
1,627
– –
AMGN icon
99
Amgen
AMGN
$209B
$338K 0.01%
1,737
– –
USB icon
100
US Bancorp
USB
$97.9B
$335K 0.01%
7,331
– –
2 3
4
5 6

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JSTA
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BMO
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SCA
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Fenimore Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Fenimore Asset Management held 129 positions worth $2.47B, down 13% from $2.85B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fenimore Asset Management's Q4 2018 filing shows 10 new, 45 increased, 39 reduced and 10 closed positions. Its largest new stake was Broadridge: 131,171 shares worth $12.6M. The largest sale was Interpublic Group of Companies, an estimated $69.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fenimore Asset Management's largest Q4 2018 buy was Broadridge: 131,171 shares worth $12.6M.
  • Fenimore Asset Management added most to Avery Dennison in Q4 2018, an estimated $39M increase.
  • Fenimore Asset Management's biggest Q4 2018 reduction was Interpublic Group of Companies, cutting an estimated $69.1M.
  • Fenimore Asset Management fully exited Forest City Realty Trust, Inc. in Q4 2018, selling an estimated $60.8M.
  • Fenimore Asset Management's ten largest holdings make up 36% of its $2.47B portfolio in Q4 2018.
  • Fenimore Asset Management opened 10 new positions and closed 10 in Q4 2018.
  • Fenimore Asset Management's portfolio value fell 13% quarter-over-quarter to $2.47B.

Based on Fenimore Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.