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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
+16.77%
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
$3.56B
AUM Growth
+$465M
Cap. Flow
-$183K
Cap. Flow %
-0.01%
Top 10 Hldgs %
38.51%
Holding
112
New
5
Increased
32
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$26.5M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$17.9M
3
FHB icon
First Hawaiian
FHB
+$17.7M
4
JKHY icon
Jack Henry & Associates
JKHY
+$8.98M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$8.47M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$72.1M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$10.6M
3
WTM icon
White Mountains Insurance
WTM
+$8.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.05M
5
ENTG icon
Entegris
ENTG
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 23.13%
2 Technology 22.36%
3 Industrials 21.19%
4 Consumer Discretionary 15.22%
5 Materials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$374B
$234K 0.01%
4,272
– –
T icon
102
AT&T
T
$162B
$229K 0.01%
10,542
– –
DHR icon
103
Danaher
DHR
$139B
$222K 0.01%
1,128
– –
MHK icon
104
Mohawk Industries
MHK
$9.01B
$222K 0.01%
+1,575
New +$190K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$210K 0.01%
1,520
+13
+0.9% +$1.77K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$81.4B
$210K 0.01%
+2,300
New +$200K
GE icon
107
GE Aerospace
GE
$383B
$190K 0.01%
3,536
– –
CKPT
108
DELISTED
Checkpoint Therapeutics
CKPT
$86K ﹤0.01%
3,240
– –
MBIO icon
109
Mustang Bio
MBIO
$4.37M
$57K ﹤0.01%
20
– –
1 2 3 4
5

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MCCA
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Fenimore Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Fenimore Asset Management held 112 positions worth $3.56B, up 15% from $3.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.5%. Fenimore Asset Management opened 5 new positions and made no exits, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Fenimore Asset Management's largest Q4 2020 buy was First Hawaiian: 884,751 shares worth $20.9M.
  • Fenimore Asset Management added most to Fidelity National Information Services in Q4 2020, an estimated $26.5M increase.
  • Fenimore Asset Management's biggest Q4 2020 reduction was Xilinx Inc, cutting an estimated $72.1M.
  • Fenimore Asset Management's ten largest holdings make up 39% of its $3.56B portfolio in Q4 2020.
  • Fenimore Asset Management opened 5 new positions and closed 0 in Q4 2020.
  • Fenimore Asset Management's portfolio value rose 15% quarter-over-quarter to $3.56B.

Based on Fenimore Asset Management's 13F filing for Q4 2020, filed 28 Jan 2021.