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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
-13.03%
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
$2.47B
AUM Growth
-$377M
(-13%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
129
New
10
Increased
45
Reduced
39
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avery Dennison
AVY
|
+$39M |
| 2 |
SouthState Bank Corp
SSB
|
+$18M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$15.8M |
| 4 |
Broadridge
BR
|
+$14.2M |
| 5 |
Frontdoor
FTDR
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG
Interpublic Group of Companies
IPG
|
+$69.1M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$60.8M |
| 3 |
AutoZone
AZO
|
+$22.4M |
| 4 |
Microchip Technology
MCHP
|
+$15.7M |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.11% |
| 2 | Industrials | 19.32% |
| 3 | Consumer Discretionary | 18.56% |
| 4 | Technology | 11.04% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$109B
| $298K | 0.01% |
2,270
-150
| -6% | -$21.2K |
|
102
Diamondback Energy
FANG
$56B
| $295K | 0.01% |
+3,182
| New | +$356K |
|
103
GE Aerospace
GE
$364B
| $278K | 0.01% |
7,672
-62
| -0.8% | -$2.8K |
|
104
Public Service Enterprise Group
PEG
$38.7B
| $255K | 0.01% |
4,901
| – | – |
|
105
AT&T
T
$164B
| $237K | 0.01% |
11,000
+20
| +0.2% | +$466 |
|
106
Union Pacific
UNP
$174B
| $236K | 0.01% |
1,704
| – | – |
|
107
Chevron
CVX
$382B
| $228K | 0.01% |
2,092
-49
| -2% | -$5.68K |
|
108
Intel
INTC
$413B
| $223K | 0.01% |
4,759
-541
| -10% | -$25.3K |
|
109
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $211K | 0.01% |
+2,700
| New | +$225K |
|
110
Verizon
VZ
$197B
| $208K | 0.01% |
3,703
-60
| -2% | -$3.4K |
|
111
BP
BP
$112B
| $207K | 0.01% |
5,621
-85
| -1% | -$3.39K |
|
112
Walt Disney
DIS
$171B
| $202K | 0.01% |
1,838
| – | – |
|
113
Coca-Cola
KO
$383B
| $202K | 0.01% |
+4,267
| New | +$204K |
|
|
CKPT
114
DELISTED
Checkpoint Therapeutics
CKPT
| $182K | 0.01% |
+10,000
| New | +$238K |
|
115
Mustang Bio
MBIO
$4.39M
| $112K | ﹤0.01% |
+51
| New | +$155K |
|
|
LUMO
116
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $19K | ﹤0.01% |
1,369
| – | – |
|
|
WHWK
117
Whitehawk Therapeutics
WHWK
$181M
| $17K | ﹤0.01% |
+667
| New | +$21.2K |
|
|
BANX
118
ArrowMark Financial
BANX
$195M
| – | – |
-101,046
| Closed | -$2.27M |
|
119
Caterpillar
CAT
$361B
| – | – |
-1,695
| Closed | -$258K |
|
120
CSX Corp
CSX
$94B
| – | – |
-8,895
| Closed | -$220K |
|
|
ESGR
121
DELISTED
Enstar Group
ESGR
| – | – |
-8,595
| Closed | -$1.79M |
|
122
Eaton
ETN
$141B
| – | – |
-3,188
| Closed | -$276K |
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| – | – |
-2,411
| Closed | -$277K |
|
124
RTX Corp
RTX
$290B
| – | – |
-2,517
| Closed | -$221K |
|
|
FCE.A
125
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – |
-2,424,274
| Closed | -$60.8M |
|
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Fenimore Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Fenimore Asset Management held 129 positions worth $2.47B, down 13% from $2.85B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Fenimore Asset Management's Q4 2018 filing shows 10 new, 45 increased, 39 reduced and 10 closed positions. Its largest new stake was Broadridge: 131,171 shares worth $12.6M. The largest sale was Interpublic Group of Companies, an estimated $69.1M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fenimore Asset Management's largest Q4 2018 buy was Broadridge: 131,171 shares worth $12.6M.
- Fenimore Asset Management added most to Avery Dennison in Q4 2018, an estimated $39M increase.
- Fenimore Asset Management's biggest Q4 2018 reduction was Interpublic Group of Companies, cutting an estimated $69.1M.
- Fenimore Asset Management fully exited Forest City Realty Trust, Inc. in Q4 2018, selling an estimated $60.8M.
- Fenimore Asset Management's ten largest holdings make up 36% of its $2.47B portfolio in Q4 2018.
- Fenimore Asset Management opened 10 new positions and closed 10 in Q4 2018.
- Fenimore Asset Management's portfolio value fell 13% quarter-over-quarter to $2.47B.
Based on Fenimore Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.