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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
+4.89%
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
$2.08B
AUM Growth
+$60.9M
Cap. Flow
-$17.4M
Cap. Flow %
-0.84%
Top 10 Hldgs %
35.03%
Holding
104
New
4
Increased
42
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$27.7M
2
RHI icon
Robert Half
RHI
+$9.63M
3
IPG
Interpublic Group of Companies
IPG
+$4.64M
4
KEYS icon
Keysight
KEYS
+$4.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.58M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$36.4M
2
STR
QUESTAR CORP
STR
+$10.1M
3
DLR icon
Digital Realty Trust
DLR
+$8.55M
4
WTRG icon
Essential Utilities
WTRG
+$7.03M
5
WAT icon
Waters Corp
WAT
+$5.34M

Sector Composition

Rank Sector Weight
1 Financials 30.68%
2 Industrials 17.22%
3 Consumer Discretionary 16.38%
4 Technology 9.52%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
26
Graco
GGG
$13.2B
$30.9M 1.48%
1,252,752
+1,050
+0.1% +$26.3K
DBI icon
27
Designer Brands
DBI
$315M
$28.6M 1.37%
1,397,157
+2,125
+0.2% +$49.8K
MHK icon
28
Mohawk Industries
MHK
$6.91B
$28.5M 1.37%
142,284
– –
FWRD icon
29
Forward Air
FWRD
$461M
$27.8M 1.33%
642,018
-915
-0.1% -$41.6K
AJG icon
30
Arthur J. Gallagher & Co
AJG
$69.1B
$27.4M 1.31%
538,697
+3,925
+0.7% +$194K
KEYS icon
31
Keysight
KEYS
$50.7B
$27.3M 1.31%
860,390
+141,250
+20% +$4.2M
OZK icon
32
Bank OZK
OZK
$5.63B
$26.5M 1.27%
691,378
– –
MAR icon
33
Marriott International
MAR
$100B
$26.4M 1.27%
+392,392
New +$27.7M
ECOL
34
DELISTED
US Ecology, Inc.
ECOL
$25.8M 1.24%
576,354
+10,900
+2% +$492K
L icon
35
Loews
L
$24.5B
$24.8M 1.19%
602,795
-5,850
-1% -$240K
FLO icon
36
Flowers Foods
FLO
$1.58B
$24.1M 1.15%
1,591,685
+164,845
+12% +$2.73M
YUM icon
37
Yum! Brands
YUM
$41.9B
$22.4M 1.08%
343,507
-1,016
-0.3% -$64.8K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.7M 0.99%
142,972
+759
+0.5% +$111K
WTRG icon
39
Essential Utilities
WTRG
$11.5B
$19.9M 0.95%
651,323
-216,722
-25% -$7.03M
PNFP icon
40
Pinnacle Financial Partners Inc
PNFP
$15.8B
$19.4M 0.93%
358,686
-800
-0.2% -$43.2K
FCE.A
41
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$15.8M 0.76%
683,700
– –
MIC
42
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$15.4M 0.74%
185,126
+975
+0.5% +$77.3K
BH icon
43
Biglari Holdings Class B
BH
$1.2B
$12.4M 0.6%
42,743
-195
-0.5% -$55.6K
DLR icon
44
Digital Realty Trust
DLR
$69.6B
$10.8M 0.52%
111,230
-84,085
-43% -$8.55M
PAG icon
45
Penske Automotive Group
PAG
$14.7B
$10.7M 0.51%
221,450
+65,175
+42% +$2.71M
APD icon
46
Air Products & Chemicals
APD
$65.5B
$10.6M 0.51%
76,459
+21,263
+39% +$2.95M
SCSC icon
47
Scansource
SCSC
$1.17B
$10.4M 0.5%
283,675
+28,625
+11% +$1.12M
MAT icon
48
Mattel
MAT
$4.47B
$10M 0.48%
330,187
-2,450
-0.7% -$80.1K
TT icon
49
Trane Technologies
TT
$98.8B
$9.69M 0.46%
142,574
+20,766
+17% +$1.38M
RHI icon
50
Robert Half
RHI
$4.11B
$9.57M 0.46%
+252,801
New +$9.63M
1
2
3 4 5

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JSTA
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BMO
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SCA
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Fenimore Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Fenimore Asset Management held 104 positions worth $2.08B, up 3% from $2.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fenimore Asset Management's Q3 2016 filing shows 4 new, 42 increased, 30 reduced and 4 closed positions. Its largest new stake was Marriott International: 392,392 shares worth $26.4M. The largest sale was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $36.4M.

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

  • Fenimore Asset Management's largest Q3 2016 buy was Marriott International: 392,392 shares worth $26.4M.
  • Fenimore Asset Management added most to Interpublic Group of Companies in Q3 2016, an estimated $4.64M increase.
  • Fenimore Asset Management's biggest Q3 2016 reduction was Digital Realty Trust, cutting an estimated $8.55M.
  • Fenimore Asset Management fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $36.4M.
  • Fenimore Asset Management's ten largest holdings make up 35% of its $2.08B portfolio in Q3 2016.
  • Fenimore Asset Management opened 4 new positions and closed 4 in Q3 2016.
  • Fenimore Asset Management's portfolio value rose 3% quarter-over-quarter to $2.08B.

Based on Fenimore Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.