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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
+8.61%
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
$2.23B
AUM Growth
+$147M
Cap. Flow
-$12.2M
Cap. Flow %
-0.54%
Top 10 Hldgs %
33.76%
Holding
103
New
3
Increased
29
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$14.2M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$14.1M
3
PDCO
Patterson Companies, Inc.
PDCO
+$10M
4
EXLS icon
EXL Service
EXLS
+$6.17M
5
VSM
Versum Materials, Inc.
VSM
+$4.3M

Top Sells

Rank Stock Value
1
ECOL
US Ecology, Inc.
ECOL
+$8M
2
WTM icon
White Mountains Insurance
WTM
+$7.1M
3
BH icon
Biglari Holdings Class B
BH
+$7.08M
4
YUM icon
Yum! Brands
YUM
+$6.06M
5
LSTR icon
Landstar System
LSTR
+$5.87M

Sector Composition

Rank Sector Weight
1 Financials 31.63%
2 Industrials 16.09%
3 Consumer Discretionary 15.71%
4 Technology 14.1%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
26
Flowers Foods
FLO
$1.3B
$34.4M 1.54%
1,723,610
+131,925
+8% +$2.17M
GGG icon
27
Graco
GGG
$12.4B
$34.3M 1.53%
1,236,732
-16,020
-1% -$421K
OZK icon
28
Bank OZK
OZK
$5.36B
$32.9M 1.47%
625,003
-66,375
-10% -$2.96M
MAR icon
29
Marriott International
MAR
$87.9B
$32.3M 1.45%
390,317
-2,075
-0.5% -$156K
DBI icon
30
Designer Brands
DBI
$320M
$31.6M 1.42%
1,394,442
-2,715
-0.2% -$61.6K
KEYS icon
31
Keysight
KEYS
$53.3B
$31.6M 1.41%
863,415
+3,025
+0.4% +$104K
FWRD icon
32
Forward Air
FWRD
$554M
$30M 1.35%
634,153
-7,865
-1% -$360K
FCE.A
33
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$28.7M 1.29%
1,377,224
+693,524
+101% +$14.1M
AJG icon
34
Arthur J. Gallagher & Co
AJG
$63.6B
$28.6M 1.28%
549,872
+11,175
+2% +$562K
MHK icon
35
Mohawk Industries
MHK
$8.74B
$28.4M 1.27%
142,009
-275
-0.2% -$54K
L icon
36
Loews
L
$22.3B
$28.1M 1.26%
599,495
-3,300
-0.5% -$145K
PNFP icon
37
Pinnacle Financial Partners Inc
PNFP
$15B
$23.2M 1.04%
334,861
-23,825
-7% -$1.44M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$23.1M 1.04%
141,985
-987
-0.7% -$152K
ECOL
39
DELISTED
US Ecology, Inc.
ECOL
$19.6M 0.88%
399,397
-176,957
-31% -$8M
WTRG icon
40
Essential Utilities
WTRG
$11.8B
$19.3M 0.87%
643,017
-8,306
-1% -$248K
YUM icon
41
Yum! Brands
YUM
$38.4B
$15.6M 0.7%
246,950
-96,557
-28% -$6.06M
MIC
42
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$15.6M 0.7%
190,626
+5,500
+3% +$451K
RHI icon
43
Robert Half
RHI
$3.92B
$13M 0.58%
266,475
+13,674
+5% +$586K
TT icon
44
Trane Technologies
TT
$93B
$11.4M 0.51%
152,274
+9,700
+7% +$700K
SCSC icon
45
Scansource
SCSC
$1.16B
$11.2M 0.5%
277,950
-5,725
-2% -$213K
PAG icon
46
Penske Automotive Group
PAG
$14.2B
$11.2M 0.5%
216,250
-5,200
-2% -$253K
DLR icon
47
Digital Realty Trust
DLR
$66.5B
$11.2M 0.5%
113,680
+2,450
+2% +$228K
APD icon
48
Air Products & Chemicals
APD
$64.7B
$10.6M 0.47%
73,655
-2,804
-4% -$392K
NCOM
49
DELISTED
National Commerce Corporation
NCOM
$9.7M 0.43%
261,088
-44,000
-14% -$1.38M
THR
50
DELISTED
Thermon Group Holdings
THR
$9.45M 0.42%
495,065
+41,625
+9% +$817K
1
2
3 4 5

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Fenimore Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Fenimore Asset Management held 103 positions worth $2.23B, up 7.1% from $2.08B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fenimore Asset Management's Q4 2016 filing shows 3 new, 29 increased, 46 reduced and 6 closed positions. Its largest new stake was EXL Service: 645,500 shares worth $6.51M. The largest sale was US Ecology, Inc., an estimated $8M.

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

  • Fenimore Asset Management's largest Q4 2016 buy was EXL Service: 645,500 shares worth $6.51M.
  • Fenimore Asset Management added most to Interpublic Group of Companies in Q4 2016, an estimated $14.2M increase.
  • Fenimore Asset Management's biggest Q4 2016 reduction was US Ecology, Inc., cutting an estimated $8M.
  • Fenimore Asset Management fully exited Ferro Corporation in Q4 2016, selling an estimated $5.24M.
  • Fenimore Asset Management's ten largest holdings make up 34% of its $2.23B portfolio in Q4 2016.
  • Fenimore Asset Management opened 3 new positions and closed 6 in Q4 2016.
  • Fenimore Asset Management's portfolio value rose 7.1% quarter-over-quarter to $2.23B.

Based on Fenimore Asset Management's 13F filing for Q4 2016, filed 12 Jan 2017.