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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
+5.43%
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
$2.49B
AUM Growth
+$73.5M
Cap. Flow
-$35M
Cap. Flow %
-1.41%
Top 10 Hldgs %
34.53%
Holding
122
New
16
Increased
38
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$20.5M
2
SNA icon
Snap-on
SNA
+$10.3M
3
MNRO icon
Monro
MNRO
+$5.68M
4
AZO icon
AutoZone
AZO
+$3.63M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$1.97M

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$17.7M
2
FL
Foot Locker
FL
+$12.6M
3
XLNX
Xilinx Inc
XLNX
+$8.41M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$7.89M
5
MD icon
Pediatrix Medical
MD
+$7.48M

Sector Composition

Rank Sector Weight
1 Financials 27.68%
2 Industrials 18.21%
3 Consumer Discretionary 15.66%
4 Technology 11.38%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
101
KeyCorp
KEY
$23.8B
$273K 0.01%
+14,501
New +$262K
CVX icon
102
Chevron
CVX
$382B
$270K 0.01%
+2,296
New +$251K
EGN
103
DELISTED
Energen
EGN
$270K 0.01%
+4,941
New +$252K
ADP icon
104
Automatic Data Processing
ADP
$109B
$265K 0.01%
2,420
+400
+20% +$42.8K
VZ icon
105
Verizon
VZ
$197B
$245K 0.01%
+4,957
New +$233K
ETN icon
106
Eaton
ETN
$141B
$242K 0.01%
+3,155
New +$238K
PEG icon
107
Public Service Enterprise Group
PEG
$38.7B
$227K 0.01%
4,901
– –
INTC icon
108
Intel
INTC
$413B
$213K 0.01%
+5,584
New +$198K
CAT icon
109
Caterpillar
CAT
$361B
$211K 0.01%
+1,695
New +$195K
UPS icon
110
United Parcel Service
UPS
$88.9B
$204K 0.01%
+1,702
New +$193K
CMI icon
111
Cummins
CMI
$83.6B
$202K 0.01%
+1,200
New +$194K
LUMO
112
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$125K 0.01%
1,369
– –
KLDX
113
DELISTED
KLONDEX MINES LTD
KLDX
$91K ﹤0.01%
+25,000
New +$83.1K
SNAK
114
DELISTED
Inventure Foods, Inc.
SNAK
$77K ﹤0.01%
16,495
– –
FL
115
DELISTED
Foot Locker
FL
– –
-254,696
Closed -$12.6M
OMC icon
116
Omnicom Group
OMC
$22.7B
– –
-21,000
Closed -$1.74M
OZK icon
117
Bank OZK
OZK
$5.63B
– –
-378,650
Closed -$17.7M
ROIC
118
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-219,450
Closed -$4.21M
ECHO
119
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-396,750
Closed -$7.89M
IPCC
120
DELISTED
Infinity Property & Casualty C
IPCC
– –
-55,915
Closed -$5.26M
1 2 3 4
5

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TPCW
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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 2017 Portfolio in Review

As of Q3 2017, Fenimore Asset Management held 122 positions worth $2.49B, up 3% from $2.42B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fenimore Asset Management's Q3 2017 filing shows 16 new, 38 increased, 36 reduced and 6 closed positions. Its largest new stake was Snap-on: 68,534 shares worth $10.2M. The largest sale was Bank OZK, an estimated $17.7M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fenimore Asset Management's largest Q3 2017 buy was Snap-on: 68,534 shares worth $10.2M.
  • Fenimore Asset Management added most to Landstar System in Q3 2017, an estimated $20.5M increase.
  • Fenimore Asset Management's biggest Q3 2017 reduction was Xilinx Inc, cutting an estimated $8.41M.
  • Fenimore Asset Management fully exited Bank OZK in Q3 2017, selling an estimated $17.7M.
  • Fenimore Asset Management's ten largest holdings make up 35% of its $2.49B portfolio in Q3 2017.
  • Fenimore Asset Management opened 16 new positions and closed 6 in Q3 2017.
  • Fenimore Asset Management's portfolio value rose 3% quarter-over-quarter to $2.49B.

Based on Fenimore Asset Management's 13F filing for Q3 2017, filed 17 Oct 2017.