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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
+7.47%
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
$3.28B
AUM Growth
+$247M
Cap. Flow
+$29.1M
Cap. Flow %
0.89%
Top 10 Hldgs %
37.75%
Holding
126
New
5
Increased
44
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$45.5M
2
VMC icon
Vulcan Materials
VMC
+$40.8M
3
MNRO icon
Monro
MNRO
+$10.3M
4
EOG icon
EOG Resources
EOG
+$8.25M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$7.37M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$34.2M
2
WAT icon
Waters Corp
WAT
+$25.2M
3
DCI icon
Donaldson
DCI
+$13.9M
4
DG icon
Dollar General
DG
+$13.1M
5
ANGO icon
AngioDynamics
ANGO
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 24.59%
2 Consumer Discretionary 19.7%
3 Industrials 19.27%
4 Technology 15.49%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$368B
$256K 0.01%
4,611
-3,941
-46% -$204K
DIS icon
102
Walt Disney
DIS
$167B
$248K 0.01%
1,714
-4
-0.2% -$558
CASY icon
103
Casey's General Stores
CASY
$32.1B
$238K 0.01%
1,500
– –
INTC icon
104
Intel
INTC
$460B
$226K 0.01%
+3,770
New +$211K
RTX icon
105
RTX Corp
RTX
$289B
$225K 0.01%
2,388
– –
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$80.9B
$216K 0.01%
2,300
– –
CMI icon
107
Cummins
CMI
$87.3B
$215K 0.01%
+1,200
New +$211K
KO icon
108
Coca-Cola
KO
$381B
$210K 0.01%
3,799
– –
CVX icon
109
Chevron
CVX
$383B
$203K 0.01%
+1,683
New +$198K
MBIO icon
110
Mustang Bio
MBIO
$4.5M
$61K ﹤0.01%
20
– –
CKPT
111
DELISTED
Checkpoint Therapeutics
CKPT
$56K ﹤0.01%
3,240
– –
LUMO
112
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$31K ﹤0.01%
1,369
– –
ANGO icon
113
AngioDynamics
ANGO
$610M
– –
-571,900
Closed -$10.5M
AWK icon
114
American Water Works
AWK
$26.7B
– –
-1,766
Closed -$219K
DHIL
115
DELISTED
Diamond Hill
DHIL
– –
-21,964
Closed -$3.03M
HSIC icon
116
Henry Schein
HSIC
$9.7B
– –
-538,386
Closed -$34.2M
IPG
117
DELISTED
Interpublic Group of Companies
IPG
– –
-10,500
Closed -$226K
KRE icon
118
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-12,500
Closed -$660K
MDU icon
119
MDU Resources
MDU
$4.17B
– –
-662,870
Closed -$7.11M
UPS icon
120
United Parcel Service
UPS
$89.5B
– –
-1,741
Closed -$209K
VERO
121
DELISTED
Venus Concept
VERO
– –
-12
Closed -$19K
XBI icon
122
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-9,050
Closed -$690K
CVET
123
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-39,268
Closed -$467K
1 2 3 4
5

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JSTA
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SCA
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Fenimore Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Fenimore Asset Management held 126 positions worth $3.28B, up 8.1% from $3.03B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fenimore Asset Management's Q4 2019 filing shows 5 new, 44 increased, 25 reduced and 11 closed positions. Its largest new stake was Vulcan Materials: 285,197 shares worth $41.1M. The largest sale was Henry Schein, an estimated $34.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fenimore Asset Management's largest Q4 2019 buy was Vulcan Materials: 285,197 shares worth $41.1M.
  • Fenimore Asset Management added most to Genpact in Q4 2019, an estimated $45.5M increase.
  • Fenimore Asset Management's biggest Q4 2019 reduction was Waters Corp, cutting an estimated $25.2M.
  • Fenimore Asset Management fully exited Henry Schein in Q4 2019, selling an estimated $34.2M.
  • Fenimore Asset Management's ten largest holdings make up 38% of its $3.28B portfolio in Q4 2019.
  • Fenimore Asset Management opened 5 new positions and closed 11 in Q4 2019.
  • Fenimore Asset Management's portfolio value rose 8.1% quarter-over-quarter to $3.28B.

Based on Fenimore Asset Management's 13F filing for Q4 2019, filed 16 Jan 2020.