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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
-5.1%
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
$1.86B
AUM Growth
-$78.1M
Cap. Flow
+$40.7M
Cap. Flow %
2.19%
Top 10 Hldgs %
35.88%
Holding
112
New
5
Increased
46
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$14.3M
2
TROW icon
T. Rowe Price
TROW
+$10M
3
JOY
Joy Global Inc
JOY
+$9.13M
4
BEN icon
Franklin Resources
BEN
+$5.59M
5
ARG
Airgas Inc
ARG
+$5.13M

Top Sells

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$23.1M
2
SYK icon
Stryker
SYK
+$6.19M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$5.94M
4
HVB
HUDSON VY HLDG CORP
HVB
+$4.46M
5
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 32.12%
2 Consumer Discretionary 16.51%
3 Industrials 14.26%
4 Healthcare 10.09%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$38.8B
$28.7M 1.54%
1,332,620
-500
-0% -$10.8K
FLIR
27
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$28.7M 1.54%
1,025,010
+22,621
+2% +$668K
MGRC icon
28
McGrath RentCorp
MGRC
$2.87B
$28.1M 1.51%
1,053,930
+28,105
+3% +$749K
FWRD icon
29
Forward Air
FWRD
$461M
$26.7M 1.43%
643,483
-1,600
-0.2% -$75.6K
MHK icon
30
Mohawk Industries
MHK
$6.91B
$25.9M 1.39%
142,554
-10
-0% -$1.98K
GGG icon
31
Graco
GGG
$13.2B
$25.3M 1.36%
1,133,892
+34,593
+3% +$797K
TROW icon
32
T. Rowe Price
TROW
$25.5B
$24.3M 1.31%
350,065
+135,180
+63% +$10M
WTRG icon
33
Essential Utilities
WTRG
$11.5B
$23.5M 1.26%
886,181
-1,015
-0.1% -$26K
PDCO
34
DELISTED
Patterson Companies, Inc.
PDCO
$23.4M 1.26%
541,000
– –
L icon
35
Loews
L
$24.5B
$22M 1.18%
609,020
+8,285
+1% +$310K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.4M 0.99%
141,007
+454
+0.3% +$62.2K
PNFP icon
37
Pinnacle Financial Partners Inc
PNFP
$15.8B
$18.4M 0.99%
372,129
-1,700
-0.5% -$86K
FLO icon
38
Flowers Foods
FLO
$1.58B
$16.7M 0.9%
674,625
+19,825
+3% +$450K
DBI icon
39
Designer Brands
DBI
$315M
$16.4M 0.88%
647,744
+458,322
+242% +$14.3M
DLR icon
40
Digital Realty Trust
DLR
$69.6B
$15.7M 0.85%
241,060
+11,300
+5% +$737K
BH icon
41
Biglari Holdings Class B
BH
$1.2B
$15M 0.81%
61,686
+1,260
+2% +$339K
FOSL icon
42
Fossil Group
FOSL
$260M
$14.8M 0.8%
265,225
+24,125
+10% +$1.53M
AJG icon
43
Arthur J. Gallagher & Co
AJG
$69.1B
$13.5M 0.72%
325,887
+12,037
+4% +$546K
ECOL
44
DELISTED
US Ecology, Inc.
ECOL
$12.3M 0.66%
282,479
+9,700
+4% +$461K
FCE.A
45
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$12.2M 0.65%
603,700
– –
WLY icon
46
John Wiley & Sons Class A
WLY
$2.83B
$11.3M 0.61%
225,350
– –
FN icon
47
Fabrinet
FN
$14.9B
$9.79M 0.53%
534,356
+11,800
+2% +$223K
KEYS icon
48
Keysight
KEYS
$50.7B
$9.25M 0.5%
300,001
– –
RSG icon
49
Republic Services
RSG
$67.4B
$8.76M 0.47%
212,676
+12,500
+6% +$515K
OB
50
DELISTED
Onebeacon Insurance Group Ltd
OB
$8.61M 0.46%
613,317
+145,251
+31% +$2.12M
1
2
3 4 5

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Fenimore Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Fenimore Asset Management held 112 positions worth $1.86B, down 4% from $1.94B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fenimore Asset Management's Q3 2015 filing shows 5 new, 46 increased, 29 reduced and 1 closed positions. Its largest new stake was Joy Global Inc: 376,451 shares worth $5.62M. The largest sale was Pediatrix Medical, an estimated $23.1M.

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

  • Fenimore Asset Management's largest Q3 2015 buy was Joy Global Inc: 376,451 shares worth $5.62M.
  • Fenimore Asset Management added most to Designer Brands in Q3 2015, an estimated $14.3M increase.
  • Fenimore Asset Management's biggest Q3 2015 reduction was Pediatrix Medical, cutting an estimated $23.1M.
  • Fenimore Asset Management fully exited HUDSON VY HLDG CORP in Q3 2015, selling an estimated $4.46M.
  • Fenimore Asset Management's ten largest holdings make up 36% of its $1.86B portfolio in Q3 2015.
  • Fenimore Asset Management opened 5 new positions and closed 1 in Q3 2015.
  • Fenimore Asset Management's portfolio value fell 4% quarter-over-quarter to $1.86B.

Based on Fenimore Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.