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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
-5.1%
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
$1.86B
AUM Growth
-$78.1M
(-4%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
112
New
5
Increased
46
Reduced
29
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Designer Brands
DBI
|
+$14.3M |
| 2 |
T. Rowe Price
TROW
|
+$10M |
| 3 |
JOY
Joy Global Inc
JOY
|
+$9.13M |
| 4 |
Franklin Resources
BEN
|
+$5.59M |
| 5 |
ARG
Airgas Inc
ARG
|
+$5.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pediatrix Medical
MD
|
+$23.1M |
| 2 |
Stryker
SYK
|
+$6.19M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$5.94M |
| 4 |
HVB
HUDSON VY HLDG CORP
HVB
|
+$4.46M |
| 5 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.12% |
| 2 | Consumer Discretionary | 16.51% |
| 3 | Industrials | 14.26% |
| 4 | Healthcare | 10.09% |
| 5 | Technology | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$382B
| $284K | 0.02% |
3,603
-60
| -2% | -$5.05K |
|
102
Amgen
AMGN
$209B
| $265K | 0.01% |
1,914
| – | – |
|
103
AT&T
T
$164B
| $241K | 0.01% |
9,775
+262
| +3% | +$6.68K |
|
104
Apple
AAPL
$4.97T
| $229K | 0.01% |
8,288
| – | – |
|
105
Procter & Gamble
PG
$340B
| $228K | 0.01% |
3,168
+89
| +3% | +$6.67K |
|
106
J.M. Smucker
SJM
$13.5B
| $211K | 0.01% |
1,853
| – | – |
|
107
Public Service Enterprise Group
PEG
$38.7B
| $207K | 0.01% |
+4,901
| New | +$200K |
|
108
Vanguard Health Care ETF
VHT
$18.5B
| $205K | 0.01% |
+1,671
| New | +$229K |
|
|
TRST
109
Trustco Bank Corp NY
TRST
$953M
| $120K | 0.01% |
4,107
| – | – |
|
|
DNR
110
DELISTED
Denbury Resources, Inc.
DNR
| $26K | ﹤0.01% |
+10,707
| New | +$41.4K |
|
|
HVB
111
DELISTED
HUDSON VY HLDG CORP
HVB
| – | – |
-158,000
| Closed | -$4.46M |
|
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Fenimore Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Fenimore Asset Management held 112 positions worth $1.86B, down 4% from $1.94B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Fenimore Asset Management's Q3 2015 filing shows 5 new, 46 increased, 29 reduced and 1 closed positions. Its largest new stake was Joy Global Inc: 376,451 shares worth $5.62M. The largest sale was Pediatrix Medical, an estimated $23.1M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Fenimore Asset Management's largest Q3 2015 buy was Joy Global Inc: 376,451 shares worth $5.62M.
- Fenimore Asset Management added most to Designer Brands in Q3 2015, an estimated $14.3M increase.
- Fenimore Asset Management's biggest Q3 2015 reduction was Pediatrix Medical, cutting an estimated $23.1M.
- Fenimore Asset Management fully exited HUDSON VY HLDG CORP in Q3 2015, selling an estimated $4.46M.
- Fenimore Asset Management's ten largest holdings make up 36% of its $1.86B portfolio in Q3 2015.
- Fenimore Asset Management opened 5 new positions and closed 1 in Q3 2015.
- Fenimore Asset Management's portfolio value fell 4% quarter-over-quarter to $1.86B.
Based on Fenimore Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.