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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
+1.89%
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
$2.02B
AUM Growth
+$47.2M
Cap. Flow
+$19.6M
Cap. Flow %
0.97%
Top 10 Hldgs %
33.97%
Holding
105
New
5
Increased
33
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.29M
2
DBI icon
Designer Brands
DBI
+$8.01M
3
CHH icon
Choice Hotels
CHH
+$7.43M
4
APD icon
Air Products & Chemicals
APD
+$7.35M
5
PAG icon
Penske Automotive Group
PAG
+$5.71M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$12M
2
ARG
Airgas Inc
ARG
+$11.4M
3
MGRC icon
McGrath RentCorp
MGRC
+$7.65M
4
WLY icon
John Wiley & Sons Class A
WLY
+$7.07M
5
OB
Onebeacon Insurance Group Ltd
OB
+$6.61M

Sector Composition

Rank Sector Weight
1 Financials 31.27%
2 Industrials 16.21%
3 Consumer Discretionary 14.49%
4 Healthcare 10.1%
5 Technology 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
26
Graco
GGG
$13B
$33M 1.63%
1,251,702
-1,215
-0.1% -$32.6K
TROW icon
27
T. Rowe Price
TROW
$25.6B
$32.3M 1.6%
442,675
+47,360
+12% +$3.53M
WTRG icon
28
Essential Utilities
WTRG
$11.4B
$31M 1.53%
868,045
-3,924
-0.5% -$128K
DBI icon
29
Designer Brands
DBI
$314M
$29.5M 1.46%
1,395,032
+348,150
+33% +$8.01M
FWRD icon
30
Forward Air
FWRD
$449M
$28.6M 1.41%
642,933
+550
+0.1% +$24.8K
MHK icon
31
Mohawk Industries
MHK
$7.29B
$27M 1.33%
142,284
-200
-0.1% -$38.9K
FLO icon
32
Flowers Foods
FLO
$1.51B
$26.8M 1.32%
1,426,840
+252,965
+22% +$4.71M
ECOL
33
DELISTED
US Ecology, Inc.
ECOL
$26M 1.28%
565,454
-15,700
-3% -$696K
OZK icon
34
Bank OZK
OZK
$5.57B
$25.9M 1.28%
691,378
– –
AJG icon
35
Arthur J. Gallagher & Co
AJG
$65.9B
$25.5M 1.26%
534,772
+200,310
+60% +$9.29M
L icon
36
Loews
L
$23.9B
$25M 1.24%
608,645
-4,250
-0.7% -$169K
DLR icon
37
Digital Realty Trust
DLR
$71.5B
$21.3M 1.05%
195,315
-1,250
-0.6% -$119K
KEYS icon
38
Keysight
KEYS
$53.4B
$20.9M 1.03%
719,140
+31,950
+5% +$904K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.6M 1.02%
142,213
+477
+0.3% +$68.2K
YUM icon
40
Yum! Brands
YUM
$43.3B
$20.5M 1.01%
344,523
-3,986
-1% -$235K
PNFP icon
41
Pinnacle Financial Partners Inc
PNFP
$15.8B
$17.6M 0.87%
359,486
-5,200
-1% -$255K
FCE.A
42
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$15.3M 0.75%
683,700
– –
MIC
43
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13.6M 0.67%
184,151
+8,165
+5% +$576K
BH icon
44
Biglari Holdings Class B
BH
$1.25B
$11.5M 0.57%
42,938
-4,810
-10% -$1.23M
RSG icon
45
Republic Services
RSG
$65B
$10.7M 0.53%
208,226
-2,600
-1% -$125K
MAT icon
46
Mattel
MAT
$4.42B
$10.4M 0.51%
332,637
-2,325
-0.7% -$73.7K
STR
47
DELISTED
QUESTAR CORP
STR
$10.1M 0.5%
398,291
-4,250
-1% -$107K
SCSC icon
48
Scansource
SCSC
$1.15B
$9.46M 0.47%
255,050
+1,600
+0.6% +$62.8K
LSTR icon
49
Landstar System
LSTR
$5.75B
$9.17M 0.45%
133,496
– –
FOE
50
DELISTED
Ferro Corporation
FOE
$8.94M 0.44%
668,473
-95,469
-12% -$1.27M
1
2
3 4 5

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Fenimore Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Fenimore Asset Management held 105 positions worth $2.02B, up 2.4% from $1.98B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fenimore Asset Management's Q2 2016 filing shows 5 new, 33 increased, 35 reduced and 5 closed positions. Its largest new stake was Choice Hotels: 153,233 shares worth $7.3M. The largest sale was Fabrinet, an estimated $12M.

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

  • Fenimore Asset Management's largest Q2 2016 buy was Choice Hotels: 153,233 shares worth $7.3M.
  • Fenimore Asset Management added most to Arthur J. Gallagher & Co in Q2 2016, an estimated $9.29M increase.
  • Fenimore Asset Management's biggest Q2 2016 reduction was John Wiley & Sons Class A, cutting an estimated $7.07M.
  • Fenimore Asset Management fully exited Fabrinet in Q2 2016, selling an estimated $12M.
  • Fenimore Asset Management's ten largest holdings make up 34% of its $2.02B portfolio in Q2 2016.
  • Fenimore Asset Management opened 5 new positions and closed 5 in Q2 2016.
  • Fenimore Asset Management's portfolio value rose 2.4% quarter-over-quarter to $2.02B.

Based on Fenimore Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.