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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
+6.8%
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
$2.63B
AUM Growth
+$146M
(+5.9%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
121
New
5
Increased
39
Reduced
50
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap-on
SNA
|
+$24.5M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$20.4M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$15.6M |
| 4 |
Boston Omaha
BOC
|
+$3M |
| 5 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$30.8M |
| 2 |
IDEX
IEX
|
+$15.3M |
| 3 |
Illinois Tool Works
ITW
|
+$12.1M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$1.67M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.05% |
| 2 | Industrials | 18.52% |
| 3 | Consumer Discretionary | 16.54% |
| 4 | Technology | 14.01% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$416B
| $288K | 0.01% |
2,297
+1
| +0% | +$119 |
|
102
Automatic Data Processing
ADP
$110B
| $284K | 0.01% |
2,420
| – | – |
|
|
EGN
103
DELISTED
Energen
EGN
| $284K | 0.01% |
4,941
| – | – |
|
104
Amgen
AMGN
$203B
| $272K | 0.01% |
1,564
| – | – |
|
105
Caterpillar
CAT
$362B
| $267K | 0.01% |
1,695
| – | – |
|
106
Verizon
VZ
$212B
| $262K | 0.01% |
4,957
| – | – |
|
107
Intel
INTC
$537B
| $261K | 0.01% |
5,647
+63
| +1% | +$2.75K |
|
108
Eaton
ETN
$155B
| $252K | 0.01% |
3,188
+33
| +1% | +$2.56K |
|
109
Public Service Enterprise Group
PEG
$35.2B
| $252K | 0.01% |
4,901
| – | – |
|
110
Union Pacific
UNP
$169B
| $221K | 0.01% |
1,649
-1,720
| -51% | -$207K |
|
111
BP
BP
$118B
| $218K | 0.01% |
+5,679
| New | +$206K |
|
112
Johnson & Johnson
JNJ
$644B
| $217K | 0.01% |
+1,551
| New | +$216K |
|
113
RTX Corp
RTX
$265B
| $213K | 0.01% |
+2,652
| New | +$201K |
|
114
Cummins
CMI
$73.5B
| $212K | 0.01% |
1,200
| – | – |
|
115
United Parcel Service
UPS
$84.7B
| $203K | 0.01% |
1,702
| – | – |
|
|
LUMO
116
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $100K | ﹤0.01% |
1,369
| – | – |
|
|
KLDX
117
DELISTED
KLONDEX MINES LTD
KLDX
| $27K | ﹤0.01% |
10,400
-14,600
| -58% | -$41.8K |
|
118
KeyCorp
KEY
$23B
| – | – |
-14,501
| Closed | -$273K |
|
|
SNAK
119
DELISTED
Inventure Foods, Inc.
SNAK
| – | – |
-16,495
| Closed | -$77K |
|
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Fenimore Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Fenimore Asset Management held 121 positions worth $2.63B, up 5.9% from $2.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Fenimore Asset Management's Q4 2017 filing shows 5 new, 39 increased, 50 reduced and 2 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 450,302 shares worth $19.9M. The largest sale was Keysight, an estimated $30.8M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fenimore Asset Management's largest Q4 2017 buy was Black Knight, Inc. Common Stock: 450,302 shares worth $19.9M.
- Fenimore Asset Management added most to Snap-on in Q4 2017, an estimated $24.5M increase.
- Fenimore Asset Management's biggest Q4 2017 reduction was Keysight, cutting an estimated $30.8M.
- Fenimore Asset Management fully exited KeyCorp in Q4 2017, selling an estimated $273K.
- Fenimore Asset Management's ten largest holdings make up 35% of its $2.63B portfolio in Q4 2017.
- Fenimore Asset Management opened 5 new positions and closed 2 in Q4 2017.
- Fenimore Asset Management's portfolio value rose 5.9% quarter-over-quarter to $2.63B.
Based on Fenimore Asset Management's 13F filing for Q4 2017, filed 6 Feb 2018.