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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
+7.47%
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
$3.28B
AUM Growth
+$247M
Cap. Flow
+$29.1M
Cap. Flow %
0.89%
Top 10 Hldgs %
37.75%
Holding
126
New
5
Increased
44
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$45.5M
2
VMC icon
Vulcan Materials
VMC
+$40.8M
3
MNRO icon
Monro
MNRO
+$10.3M
4
EOG icon
EOG Resources
EOG
+$8.25M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$7.37M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$34.2M
2
WAT icon
Waters Corp
WAT
+$25.2M
3
DCI icon
Donaldson
DCI
+$13.9M
4
DG icon
Dollar General
DG
+$13.1M
5
ANGO icon
AngioDynamics
ANGO
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 24.59%
2 Consumer Discretionary 19.7%
3 Industrials 19.27%
4 Technology 15.49%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$651B
$1.91M 0.06%
27,393
+1,174
+4% +$81.2K
AGN
77
DELISTED
Allergan plc
AGN
$1.61M 0.05%
8,400
– –
NBTB icon
78
NBT Bancorp
NBTB
$2.75B
$1.42M 0.04%
35,054
– –
AAPL icon
79
Apple
AAPL
$4.9T
$1.28M 0.04%
17,488
-160
-0.9% -$10.3K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$218B
$1.2M 0.04%
39,486
– –
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.1M 0.03%
17,582
– –
IBM icon
82
IBM
IBM
$209B
$1.01M 0.03%
7,867
-241
-3% -$31.3K
MSFT icon
83
Microsoft
MSFT
$3.35T
$955K 0.03%
6,058
– –
PWB icon
84
Invesco Large Cap Growth ETF
PWB
$2.27B
$874K 0.03%
17,000
– –
CNMD icon
85
CONMED
CNMD
$1.41B
$793K 0.02%
7,087
– –
TCF
86
DELISTED
TCF Financial Corporation Common Stock
TCF
$734K 0.02%
15,675
– –
MRK icon
87
Merck
MRK
$321B
$668K 0.02%
7,698
– –
PG icon
88
Procter & Gamble
PG
$335B
$592K 0.02%
4,742
-25
-0.5% -$3.06K
CBU icon
89
Community Bank
CBU
$3.42B
$574K 0.02%
8,098
– –
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$496K 0.02%
1,542
– –
USB icon
91
US Bancorp
USB
$98B
$435K 0.01%
7,332
+1
+0% +$58
AMGN icon
92
Amgen
AMGN
$209B
$419K 0.01%
1,737
– –
PFE icon
93
Pfizer
PFE
$142B
$418K 0.01%
11,235
– –
ADP icon
94
Automatic Data Processing
ADP
$105B
$387K 0.01%
2,270
– –
T icon
95
AT&T
T
$159B
$373K 0.01%
12,651
– –
FANG icon
96
Diamondback Energy
FANG
$56.2B
$295K 0.01%
3,182
– –
UNP icon
97
Union Pacific
UNP
$172B
$295K 0.01%
1,629
– –
PEG icon
98
Public Service Enterprise Group
PEG
$38.6B
$289K 0.01%
4,901
– –
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$273K 0.01%
+3,761
New +$262K
VZ icon
100
Verizon
VZ
$193B
$258K 0.01%
4,202
– –
1 2 3
4
5

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JSTA
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SCA
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Fenimore Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Fenimore Asset Management held 126 positions worth $3.28B, up 8.1% from $3.03B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fenimore Asset Management's Q4 2019 filing shows 5 new, 44 increased, 25 reduced and 11 closed positions. Its largest new stake was Vulcan Materials: 285,197 shares worth $41.1M. The largest sale was Henry Schein, an estimated $34.2M.

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

  • Fenimore Asset Management's largest Q4 2019 buy was Vulcan Materials: 285,197 shares worth $41.1M.
  • Fenimore Asset Management added most to Genpact in Q4 2019, an estimated $45.5M increase.
  • Fenimore Asset Management's biggest Q4 2019 reduction was Waters Corp, cutting an estimated $25.2M.
  • Fenimore Asset Management fully exited Henry Schein in Q4 2019, selling an estimated $34.2M.
  • Fenimore Asset Management's ten largest holdings make up 38% of its $3.28B portfolio in Q4 2019.
  • Fenimore Asset Management opened 5 new positions and closed 11 in Q4 2019.
  • Fenimore Asset Management's portfolio value rose 8.1% quarter-over-quarter to $3.28B.

Based on Fenimore Asset Management's 13F filing for Q4 2019, filed 16 Jan 2020.