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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
+4.89%
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
$2.08B
AUM Growth
+$60.9M
Cap. Flow
-$17.4M
Cap. Flow %
-0.84%
Top 10 Hldgs %
35.03%
Holding
104
New
4
Increased
42
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$27.7M
2
RHI icon
Robert Half
RHI
+$9.63M
3
IPG
Interpublic Group of Companies
IPG
+$4.64M
4
KEYS icon
Keysight
KEYS
+$4.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.58M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$36.4M
2
STR
QUESTAR CORP
STR
+$10.1M
3
DLR icon
Digital Realty Trust
DLR
+$8.55M
4
WTRG icon
Essential Utilities
WTRG
+$7.03M
5
WAT icon
Waters Corp
WAT
+$5.34M

Sector Composition

Rank Sector Weight
1 Financials 30.68%
2 Industrials 17.22%
3 Consumer Discretionary 16.38%
4 Technology 9.52%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
101
John Wiley & Sons Class A
WLY
$2.83B
– –
-77,000
Closed -$4.02M
STR
102
DELISTED
QUESTAR CORP
STR
– –
-398,291
Closed -$10.1M
HOT
103
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-492,280
Closed -$36.4M
1 2 3 4
5

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Fenimore Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Fenimore Asset Management held 104 positions worth $2.08B, up 3% from $2.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fenimore Asset Management's Q3 2016 filing shows 4 new, 42 increased, 30 reduced and 4 closed positions. Its largest new stake was Marriott International: 392,392 shares worth $26.4M. The largest sale was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $36.4M.

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

  • Fenimore Asset Management's largest Q3 2016 buy was Marriott International: 392,392 shares worth $26.4M.
  • Fenimore Asset Management added most to Interpublic Group of Companies in Q3 2016, an estimated $4.64M increase.
  • Fenimore Asset Management's biggest Q3 2016 reduction was Digital Realty Trust, cutting an estimated $8.55M.
  • Fenimore Asset Management fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $36.4M.
  • Fenimore Asset Management's ten largest holdings make up 35% of its $2.08B portfolio in Q3 2016.
  • Fenimore Asset Management opened 4 new positions and closed 4 in Q3 2016.
  • Fenimore Asset Management's portfolio value rose 3% quarter-over-quarter to $2.08B.

Based on Fenimore Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.