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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
+2.05%
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
$3.03B
AUM Growth
+$23.5M
Cap. Flow
-$19M
Cap. Flow %
-0.63%
Top 10 Hldgs %
38.12%
Holding
126
New
4
Increased
52
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$29.1M
2
ZBRA icon
Zebra Technologies
ZBRA
+$13.1M
3
EOG icon
EOG Resources
EOG
+$5.53M
4
MNRO icon
Monro
MNRO
+$4.74M
5
MAR icon
Marriott International
MAR
+$3.96M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$48M
2
DCI icon
Donaldson
DCI
+$22.7M
3
YUM icon
Yum! Brands
YUM
+$12.9M
4
IFF icon
International Flavors & Fragrances
IFF
+$6.79M
5
DHIL
Diamond Hill
DHIL
+$5.96M

Sector Composition

Rank Sector Weight
1 Financials 25.05%
2 Industrials 19.55%
3 Consumer Discretionary 19.52%
4 Technology 16.59%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
76
Roper Technologies
ROP
$37.3B
$3.58M 0.12%
10,035
+2,000
+25% +$726K
HOMB icon
77
Home BancShares
HOMB
$6.02B
$3.09M 0.1%
164,258
-1,951
-1% -$36.5K
DHIL
78
DELISTED
Diamond Hill
DHIL
$3.03M 0.1%
21,964
-43,859
-67% -$5.96M
XOM icon
79
ExxonMobil
XOM
$677B
$1.85M 0.06%
26,219
-227
-0.9% -$16.4K
AGN
80
DELISTED
Allergan plc
AGN
$1.41M 0.05%
8,400
– –
NBTB icon
81
NBT Bancorp
NBTB
$2.7B
$1.28M 0.04%
35,054
– –
IBM icon
82
IBM
IBM
$226B
$1.13M 0.04%
8,108
-1,041
-11% -$140K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$225B
$1.09M 0.04%
39,486
– –
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$1.06M 0.04%
17,582
– –
AAPL icon
85
Apple
AAPL
$4.86T
$988K 0.03%
17,648
-8
-0% -$418
MSFT icon
86
Microsoft
MSFT
$3.66T
$842K 0.03%
6,058
– –
PWB icon
87
Invesco Large Cap Growth ETF
PWB
$2.47B
$822K 0.03%
17,000
– –
XBI icon
88
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$690K 0.02%
9,050
– –
CNMD icon
89
CONMED
CNMD
$1.43B
$681K 0.02%
7,087
– –
KRE icon
90
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
$660K 0.02%
12,500
– –
MRK icon
91
Merck
MRK
$356B
$618K 0.02%
7,698
– –
TCF
92
DELISTED
TCF Financial Corporation Common Stock
TCF
$597K 0.02%
15,675
– –
PG icon
93
Procter & Gamble
PG
$344B
$593K 0.02%
4,767
– –
CBU icon
94
Community Bank
CBU
$3.31B
$500K 0.02%
8,098
– –
CVET
95
DELISTED
Covetrus, Inc. Common Stock
CVET
$467K 0.02%
39,268
-175,909
-82% -$3.26M
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$458K 0.02%
1,542
– –
USB icon
97
US Bancorp
USB
$95.5B
$406K 0.01%
7,331
– –
PFE icon
98
Pfizer
PFE
$157B
$383K 0.01%
11,235
– –
GE icon
99
GE Aerospace
GE
$328B
$381K 0.01%
8,552
+20
+0.2% +$940
ADP icon
100
Automatic Data Processing
ADP
$109B
$366K 0.01%
2,270
– –
1 2 3
4
5

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Fenimore Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Fenimore Asset Management held 126 positions worth $3.03B, up 0.78% from $3.01B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fenimore Asset Management's Q3 2019 filing shows 4 new, 52 increased, 30 reduced and 5 closed positions. Its largest new stake was Zebra Technologies: 64,832 shares worth $13.4M. The largest sale was CDW, an estimated $48M.

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 Q3 2019 buy was Zebra Technologies: 64,832 shares worth $13.4M.
  • Fenimore Asset Management added most to Fastenal in Q3 2019, an estimated $29.1M increase.
  • Fenimore Asset Management's biggest Q3 2019 reduction was CDW, cutting an estimated $48M.
  • Fenimore Asset Management fully exited International Flavors & Fragrances in Q3 2019, selling an estimated $6.79M.
  • Fenimore Asset Management's ten largest holdings make up 38% of its $3.03B portfolio in Q3 2019.
  • Fenimore Asset Management opened 4 new positions and closed 5 in Q3 2019.
  • Fenimore Asset Management's portfolio value rose 0.78% quarter-over-quarter to $3.03B.

Based on Fenimore Asset Management's 13F filing for Q3 2019, filed 22 Oct 2019.