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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
-0.61%
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
$1.94B
AUM Growth
-$1.61M
Cap. Flow
+$26.2M
Cap. Flow %
1.35%
Top 10 Hldgs %
35.93%
Holding
111
New
8
Increased
27
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
FOSL icon
Fossil Group
FOSL
+$18.7M
2
KEYS icon
Keysight
KEYS
+$10.3M
3
RSG icon
Republic Services
RSG
+$8.05M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$7.15M
5
MTB icon
M&T Bank
MTB
+$6.02M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$26.7M
2
WAT icon
Waters Corp
WAT
+$7.59M
3
MKL icon
Markel Group
MKL
+$5.54M
4
L icon
Loews
L
+$4.09M
5
MAT icon
Mattel
MAT
+$2.78M

Sector Composition

Rank Sector Weight
1 Financials 31.65%
2 Consumer Discretionary 16.01%
3 Industrials 14.83%
4 Healthcare 11.36%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$38.8B
$31.6M 1.63%
1,333,120
– –
MGRC icon
27
McGrath RentCorp
MGRC
$2.87B
$31.2M 1.61%
1,025,825
-421
-0% -$13.5K
FLIR
28
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$30.9M 1.59%
1,002,389
-1,050
-0.1% -$32.6K
IPG
29
DELISTED
Interpublic Group of Companies
IPG
$30.5M 1.57%
1,583,975
-13,800
-0.9% -$286K
MHK icon
30
Mohawk Industries
MHK
$6.91B
$27.2M 1.4%
142,564
-650
-0.5% -$120K
PDCO
31
DELISTED
Patterson Companies, Inc.
PDCO
$26.3M 1.36%
541,000
– –
GGG icon
32
Graco
GGG
$13.2B
$26M 1.34%
1,099,299
+69,375
+7% +$1.67M
L icon
33
Loews
L
$24.5B
$23.1M 1.19%
600,735
-100,571
-14% -$4.09M
WTRG icon
34
Essential Utilities
WTRG
$11.5B
$21.7M 1.12%
887,196
-1,275
-0.1% -$33.4K
PNFP icon
35
Pinnacle Financial Partners Inc
PNFP
$15.8B
$20.3M 1.05%
373,829
-5,775
-2% -$286K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.1M 0.99%
140,553
+3,885
+3% +$554K
FOSL icon
37
Fossil Group
FOSL
$260M
$16.7M 0.86%
+241,100
New +$18.7M
TROW icon
38
T. Rowe Price
TROW
$25.5B
$16.7M 0.86%
214,885
+3,875
+2% +$313K
BH icon
39
Biglari Holdings Class B
BH
$1.2B
$16.7M 0.86%
60,426
-1,995
-3% -$519K
DLR icon
40
Digital Realty Trust
DLR
$69.6B
$15.3M 0.79%
229,760
-250
-0.1% -$16.4K
AJG icon
41
Arthur J. Gallagher & Co
AJG
$69.1B
$14.8M 0.76%
313,850
+10,760
+4% +$518K
FLO icon
42
Flowers Foods
FLO
$1.58B
$13.8M 0.71%
654,800
+2,375
+0.4% +$53.3K
FCE.A
43
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$13.3M 0.69%
603,700
– –
ECOL
44
DELISTED
US Ecology, Inc.
ECOL
$13.3M 0.68%
272,779
+21,235
+8% +$1.03M
WLY icon
45
John Wiley & Sons Class A
WLY
$2.83B
$12.3M 0.63%
225,350
– –
FN icon
46
Fabrinet
FN
$14.9B
$9.79M 0.5%
522,556
– –
KEYS icon
47
Keysight
KEYS
$50.7B
$9.36M 0.48%
+300,001
New +$10.3M
MAT icon
48
Mattel
MAT
$4.47B
$9.36M 0.48%
364,137
-105,425
-22% -$2.78M
ACIW icon
49
ACI Worldwide
ACIW
$6.12B
$8.89M 0.46%
361,926
-3,600
-1% -$84.6K
RSG icon
50
Republic Services
RSG
$67.4B
$7.84M 0.4%
+200,176
New +$8.05M
1
2
3 4 5

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Fenimore Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Fenimore Asset Management held 111 positions worth $1.94B, down 0.08% from $1.94B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fenimore Asset Management's Q2 2015 filing shows 8 new, 27 increased, 38 reduced and 4 closed positions. Its largest new stake was Fossil Group: 241,100 shares worth $16.7M. The largest sale was Bed Bath & Beyond Inc, an estimated $26.7M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fenimore Asset Management's largest Q2 2015 buy was Fossil Group: 241,100 shares worth $16.7M.
  • Fenimore Asset Management added most to M&T Bank in Q2 2015, an estimated $6.02M increase.
  • Fenimore Asset Management's biggest Q2 2015 reduction was Waters Corp, cutting an estimated $7.59M.
  • Fenimore Asset Management fully exited Bed Bath & Beyond Inc in Q2 2015, selling an estimated $26.7M.
  • Fenimore Asset Management's ten largest holdings make up 36% of its $1.94B portfolio in Q2 2015.
  • Fenimore Asset Management opened 8 new positions and closed 4 in Q2 2015.
  • Fenimore Asset Management's portfolio value fell 0.08% quarter-over-quarter to $1.94B.

Based on Fenimore Asset Management's 13F filing for Q2 2015, filed 20 Jul 2015.