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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
+2.05%
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
$3.03B
AUM Growth
+$23.5M
Cap. Flow
-$19M
Cap. Flow %
-0.63%
Top 10 Hldgs %
38.12%
Holding
126
New
4
Increased
52
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$29.1M
2
ZBRA icon
Zebra Technologies
ZBRA
+$13.1M
3
EOG icon
EOG Resources
EOG
+$5.53M
4
MNRO icon
Monro
MNRO
+$4.74M
5
MAR icon
Marriott International
MAR
+$3.96M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$48M
2
DCI icon
Donaldson
DCI
+$22.7M
3
YUM icon
Yum! Brands
YUM
+$12.9M
4
IFF icon
International Flavors & Fragrances
IFF
+$6.79M
5
DHIL
Diamond Hill
DHIL
+$5.96M

Sector Composition

Rank Sector Weight
1 Financials 25.05%
2 Industrials 19.55%
3 Consumer Discretionary 19.52%
4 Technology 16.59%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$180B
$362K 0.01%
12,651
– –
AMGN icon
102
Amgen
AMGN
$204B
$336K 0.01%
1,737
– –
PEG icon
103
Public Service Enterprise Group
PEG
$35.3B
$304K 0.01%
4,901
– –
FANG icon
104
Diamondback Energy
FANG
$54.7B
$286K 0.01%
3,182
– –
UNP icon
105
Union Pacific
UNP
$168B
$264K 0.01%
1,629
– –
VZ icon
106
Verizon
VZ
$210B
$254K 0.01%
4,202
-200
-5% -$11.5K
CASY icon
107
Casey's General Stores
CASY
$22B
$242K 0.01%
1,500
– –
IPG
108
DELISTED
Interpublic Group of Companies
IPG
$226K 0.01%
10,500
– –
DIS icon
109
Walt Disney
DIS
$186B
$224K 0.01%
1,718
-120
-7% -$16.6K
AWK icon
110
American Water Works
AWK
$27.5B
$219K 0.01%
1,766
– –
UPS icon
111
United Parcel Service
UPS
$84.6B
$209K 0.01%
+1,741
New +$199K
KO icon
112
Coca-Cola
KO
$380B
$207K 0.01%
3,799
-468
-11% -$25.1K
RTX icon
113
RTX Corp
RTX
$266B
$205K 0.01%
+2,388
New +$198K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$81.8B
$204K 0.01%
2,300
– –
CKPT
115
DELISTED
Checkpoint Therapeutics
CKPT
$81K ﹤0.01%
3,240
– –
MBIO icon
116
Mustang Bio
MBIO
$3.88M
$49K ﹤0.01%
20
– –
LUMO
117
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$20K ﹤0.01%
1,369
– –
VERO
118
DELISTED
Venus Concept
VERO
$19K ﹤0.01%
12
– –
CMI icon
119
Cummins
CMI
$73.4B
– –
-1,200
Closed -$206K
CVX icon
120
Chevron
CVX
$418B
– –
-2,095
Closed -$261K
IFF icon
121
International Flavors & Fragrances
IFF
$21.7B
– –
-46,815
Closed -$6.79M
INTC icon
122
Intel
INTC
$538B
– –
-4,696
Closed -$225K
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
– –
-3,242
Closed -$216K
1 2 3 4
5

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Fenimore Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Fenimore Asset Management held 126 positions worth $3.03B, up 0.78% from $3.01B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fenimore Asset Management's Q3 2019 filing shows 4 new, 52 increased, 30 reduced and 5 closed positions. Its largest new stake was Zebra Technologies: 64,832 shares worth $13.4M. The largest sale was CDW, an estimated $48M.

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 Q3 2019 buy was Zebra Technologies: 64,832 shares worth $13.4M.
  • Fenimore Asset Management added most to Fastenal in Q3 2019, an estimated $29.1M increase.
  • Fenimore Asset Management's biggest Q3 2019 reduction was CDW, cutting an estimated $48M.
  • Fenimore Asset Management fully exited International Flavors & Fragrances in Q3 2019, selling an estimated $6.79M.
  • Fenimore Asset Management's ten largest holdings make up 38% of its $3.03B portfolio in Q3 2019.
  • Fenimore Asset Management opened 4 new positions and closed 5 in Q3 2019.
  • Fenimore Asset Management's portfolio value rose 0.78% quarter-over-quarter to $3.03B.

Based on Fenimore Asset Management's 13F filing for Q3 2019, filed 22 Oct 2019.