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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
-2.53%
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
$1.8B
AUM Growth
-$43.1M
Cap. Flow
+$10.8M
Cap. Flow %
0.6%
Top 10 Hldgs %
35.17%
Holding
105
New
–
Increased
31
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$6.09M
2
TROW icon
T. Rowe Price
TROW
+$5.06M
3
BH icon
Biglari Holdings Class B
BH
+$2.94M
4
CDW icon
CDW
CDW
+$2.79M
5
MAT icon
Mattel
MAT
+$2.46M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$9.04M
2
OB
Onebeacon Insurance Group Ltd
OB
+$5.72M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.96M
4
IEX icon
IDEX
IEX
+$1.14M
5
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$640K

Sector Composition

Rank Sector Weight
1 Financials 31.87%
2 Consumer Discretionary 16.92%
3 Industrials 14.57%
4 Healthcare 10.08%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRST
101
Trustco Bank Corp NY
TRST
$953M
$132K 0.01%
4,107
– –
CACB
102
DELISTED
Cascade Bancorp
CACB
$51K ﹤0.01%
10,000
– –
KDP icon
103
Keurig Dr Pepper
KDP
$42.8B
– –
-8,101
Closed -$475K
1 2 3 4
5

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JSTA
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BMO
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SCA
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MCCA
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CA
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Fenimore Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Fenimore Asset Management held 105 positions worth $1.8B, down 2.3% from $1.85B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0.95%. Fenimore Asset Management opened no new positions and exited 1, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fenimore Asset Management added most to Flowers Foods in Q3 2014, an estimated $6.09M increase.
  • Fenimore Asset Management's biggest Q3 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $9.04M.
  • Fenimore Asset Management fully exited Keurig Dr Pepper in Q3 2014, selling an estimated $475K.
  • Fenimore Asset Management's ten largest holdings make up 35% of its $1.8B portfolio in Q3 2014.
  • Fenimore Asset Management opened 0 new positions and closed 1 in Q3 2014.
  • Fenimore Asset Management's portfolio value fell 2.3% quarter-over-quarter to $1.8B.

Based on Fenimore Asset Management's 13F filing for Q3 2014, filed 9 Oct 2014.