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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
+7.52%
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
$2.85B
AUM Growth
+$198M
(+7.5%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
121
New
5
Increased
37
Reduced
49
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$19M |
| 2 |
Pinnacle Financial Partners Inc
PNFP
|
+$6.52M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$4.34M |
| 4 |
International Flavors & Fragrances
IFF
|
+$4.17M |
| 5 |
SouthState Bank Corp
SSB
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SONC
Sonic Corp
SONC
|
+$20.5M |
| 2 |
CTO
CTO Realty Growth
CTO
|
+$6.49M |
| 3 |
White Mountains Insurance
WTM
|
+$2.66M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$2.1M |
| 5 |
PC Connection
CNXN
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.55% |
| 2 | Industrials | 19.42% |
| 3 | Consumer Discretionary | 17.5% |
| 4 | Technology | 10.8% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$97.9B
| $387K | 0.01% |
7,331
| – | – |
|
102
Automatic Data Processing
ADP
$109B
| $365K | 0.01% |
2,420
| – | – |
|
103
Amgen
AMGN
$209B
| $360K | 0.01% |
1,737
| – | – |
|
104
AT&T
T
$164B
| $278K | 0.01% |
10,980
-1,053
| -9% | -$25.8K |
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $277K | 0.01% |
2,411
+13
| +0.5% | +$1.5K |
|
106
Union Pacific
UNP
$174B
| $277K | 0.01% |
1,704
+35
| +2% | +$5.27K |
|
107
Eaton
ETN
$141B
| $276K | 0.01% |
3,188
| – | – |
|
108
Chevron
CVX
$382B
| $262K | 0.01% |
2,141
+1
| +0% | +$121 |
|
109
Public Service Enterprise Group
PEG
$38.7B
| $259K | 0.01% |
4,901
| – | – |
|
110
Caterpillar
CAT
$361B
| $258K | 0.01% |
1,695
| – | – |
|
111
BP
BP
$112B
| $251K | 0.01% |
5,706
-82
| -1% | -$3.43K |
|
112
Intel
INTC
$413B
| $251K | 0.01% |
5,300
| – | – |
|
113
RTX Corp
RTX
$290B
| $221K | 0.01% |
+2,517
| New | +$211K |
|
114
CSX Corp
CSX
$94B
| $220K | 0.01% |
+8,895
| New | +$212K |
|
115
Walt Disney
DIS
$171B
| $215K | 0.01% |
+1,838
| New | +$205K |
|
116
Verizon
VZ
$197B
| $201K | 0.01% |
3,763
-894
| -19% | -$47.3K |
|
|
LUMO
117
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $29K | ﹤0.01% |
1,369
| – | – |
|
|
CTO
118
CTO Realty Growth
CTO
$839M
| – | – |
-388,817
| Closed | -$6.49M |
|
|
PDCO
119
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-92,441
| Closed | -$2.1M |
|
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Fenimore Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Fenimore Asset Management held 121 positions worth $2.85B, up 7.5% from $2.65B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Fenimore Asset Management's Q3 2018 filing shows 5 new, 37 increased, 49 reduced and 2 closed positions. Its largest new stake was International Flavors & Fragrances: 31,690 shares worth $4.41M. The largest sale was Sonic Corp, an estimated $20.5M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fenimore Asset Management's largest Q3 2018 buy was International Flavors & Fragrances: 31,690 shares worth $4.41M.
- Fenimore Asset Management added most to Mohawk Industries in Q3 2018, an estimated $19M increase.
- Fenimore Asset Management's biggest Q3 2018 reduction was Sonic Corp, cutting an estimated $20.5M.
- Fenimore Asset Management fully exited CTO Realty Growth in Q3 2018, selling an estimated $6.49M.
- Fenimore Asset Management's ten largest holdings make up 36% of its $2.85B portfolio in Q3 2018.
- Fenimore Asset Management opened 5 new positions and closed 2 in Q3 2018.
- Fenimore Asset Management's portfolio value rose 7.5% quarter-over-quarter to $2.85B.
Based on Fenimore Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.