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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
+3.79%
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
$2.65B
AUM Growth
+$58.3M
(+2.3%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
120
New
8
Increased
37
Reduced
45
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avery Dennison
AVY
|
+$11.6M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
+$11.4M |
| 3 |
Mohawk Industries
MHK
|
+$9.59M |
| 4 |
Colliers International
CIGI
|
+$7.2M |
| 5 |
Dollar General
DG
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Templeton
BEN
|
+$23M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$19.3M |
| 3 |
Lindsay Corp
LNN
|
+$8.05M |
| 4 |
Westwood Holdings Group
WHG
|
+$5.41M |
| 5 |
Evolution Petroleum
EPM
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.88% |
| 2 | Industrials | 18.35% |
| 3 | Consumer Discretionary | 17.36% |
| 4 | Technology | 15.06% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
101
DELISTED
Energen
EGN
| $360K | 0.01% |
4,941
| – | – |
|
102
Automatic Data Processing
ADP
$110B
| $325K | 0.01% |
2,420
| – | – |
|
103
Amgen
AMGN
$203B
| $321K | 0.01% |
1,737
+173
| +11% | +$30.6K |
|
104
AT&T
T
$183B
| $292K | 0.01% |
12,033
-602
| -5% | -$15.1K |
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $275K | 0.01% |
2,398
+12
| +0.5% | +$1.38K |
|
106
Chevron
CVX
$427B
| $271K | 0.01% |
2,140
+1
| +0% | +$124 |
|
107
Public Service Enterprise Group
PEG
$35.1B
| $265K | 0.01% |
4,901
| – | – |
|
108
Intel
INTC
$513B
| $263K | 0.01% |
5,300
-347
| -6% | -$18.4K |
|
109
BP
BP
$121B
| $249K | 0.01% |
5,788
-75
| -1% | -$3.15K |
|
110
Eaton
ETN
$152B
| $238K | 0.01% |
3,188
| – | – |
|
111
Union Pacific
UNP
$169B
| $236K | 0.01% |
1,669
| – | – |
|
112
Verizon
VZ
$214B
| $234K | 0.01% |
4,657
| – | – |
|
113
Caterpillar
CAT
$360B
| $230K | 0.01% |
1,695
| – | – |
|
|
LUMO
114
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $59K | ﹤0.01% |
1,369
| – | – |
|
115
DuPont de Nemours
DD
$17.3B
| – | – |
-1,975
| Closed | -$319K |
|
|
116
Evolution Petroleum
EPM
$133M
| – | – |
-576,847
| Closed | -$4.64M |
|
|
117
Lindsay Corp
LNN
$1.21B
| – | – |
-87,995
| Closed | -$8.05M |
|
|
118
Westwood Holdings Group
WHG
$179M
| – | – |
-95,706
| Closed | -$5.41M |
|
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Fenimore Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Fenimore Asset Management held 120 positions worth $2.65B, up 2.3% from $2.59B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Fenimore Asset Management's Q2 2018 filing shows 8 new, 37 increased, 45 reduced and 4 closed positions. Its largest new stake was Avery Dennison: 110,020 shares worth $11.2M. The largest sale was Franklin Templeton, an estimated $23M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fenimore Asset Management's largest Q2 2018 buy was Avery Dennison: 110,020 shares worth $11.2M.
- Fenimore Asset Management added most to Mohawk Industries in Q2 2018, an estimated $9.59M increase.
- Fenimore Asset Management's biggest Q2 2018 reduction was Franklin Templeton, cutting an estimated $23M.
- Fenimore Asset Management fully exited Lindsay Corp in Q2 2018, selling an estimated $8.05M.
- Fenimore Asset Management's ten largest holdings make up 36% of its $2.65B portfolio in Q2 2018.
- Fenimore Asset Management opened 8 new positions and closed 4 in Q2 2018.
- Fenimore Asset Management's portfolio value rose 2.3% quarter-over-quarter to $2.65B.
Based on Fenimore Asset Management's 13F filing for Q2 2018, filed 11 Jul 2018.