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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
+3.41%
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
$2.33B
AUM Growth
+$103M
Cap. Flow
+$36.2M
Cap. Flow %
1.55%
Top 10 Hldgs %
33.39%
Holding
106
New
9
Increased
40
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$30.2M
2
DG icon
Dollar General
DG
+$21.6M
3
SONC
Sonic Corp
SONC
+$18M
4
FL
Foot Locker
FL
+$10.6M
5
ANGO icon
AngioDynamics
ANGO
+$8.88M

Top Sells

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$31.6M
2
BRO icon
Brown & Brown
BRO
+$13.4M
3
WTM icon
White Mountains Insurance
WTM
+$10.7M
4
OZK icon
Bank OZK
OZK
+$7.78M
5
BH icon
Biglari Holdings Class B
BH
+$6.12M

Sector Composition

Rank Sector Weight
1 Financials 28.9%
2 Industrials 16.3%
3 Consumer Discretionary 14.63%
4 Technology 10.7%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$99B
$36.6M 1.57%
388,960
-1,357
-0.3% -$118K
GGG icon
27
Graco
GGG
$13B
$36.4M 1.56%
1,159,788
-76,944
-6% -$2.32M
TROW icon
28
T. Rowe Price
TROW
$25.6B
$34.4M 1.47%
504,341
+716
+0.1% +$50.8K
FCE.A
29
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$33.9M 1.45%
1,555,899
+178,675
+13% +$3.95M
FLO icon
30
Flowers Foods
FLO
$1.51B
$33.7M 1.44%
1,735,067
+11,457
+0.7% +$225K
MHK icon
31
Mohawk Industries
MHK
$7.29B
$32.5M 1.39%
141,834
-175
-0.1% -$38.5K
KEYS icon
32
Keysight
KEYS
$53.4B
$31.1M 1.33%
861,415
-2,000
-0.2% -$74.5K
AJG icon
33
Arthur J. Gallagher & Co
AJG
$65.9B
$31.1M 1.33%
549,872
– –
FWRD icon
34
Forward Air
FWRD
$449M
$29.3M 1.25%
615,729
-18,424
-3% -$893K
L icon
35
Loews
L
$23.9B
$27.3M 1.17%
582,945
-16,550
-3% -$774K
OZK icon
36
Bank OZK
OZK
$5.57B
$25M 1.07%
480,426
-144,577
-23% -$7.78M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.9M 1.02%
143,269
+1,284
+0.9% +$215K
PNFP icon
38
Pinnacle Financial Partners Inc
PNFP
$15.8B
$21M 0.9%
315,353
-19,508
-6% -$1.32M
WTRG icon
39
Essential Utilities
WTRG
$11.4B
$20.7M 0.89%
643,213
+196
+0% +$6.02K
DG icon
40
Dollar General
DG
$28.1B
$20.5M 0.88%
+294,620
New +$21.6M
ECOL
41
DELISTED
US Ecology, Inc.
ECOL
$18.9M 0.81%
402,772
+3,375
+0.8% +$169K
SONC
42
DELISTED
Sonic Corp
SONC
$18.1M 0.77%
+713,131
New +$18M
YUM icon
43
Yum! Brands
YUM
$43.3B
$15.7M 0.67%
246,125
-825
-0.3% -$53.7K
MIC
44
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$15.4M 0.66%
190,719
+93
+0% +$7.36K
TT icon
45
Trane Technologies
TT
$97.3B
$14.1M 0.6%
173,329
+21,055
+14% +$1.67M
RHI icon
46
Robert Half
RHI
$3.81B
$13M 0.56%
266,641
+166
+0.1% +$8.02K
DLR icon
47
Digital Realty Trust
DLR
$71.5B
$12.1M 0.52%
113,768
+88
+0.1% +$9.26K
SCSC icon
48
Scansource
SCSC
$1.15B
$11.5M 0.49%
293,020
+15,070
+5% +$614K
THR
49
DELISTED
Thermon Group Holdings
THR
$11.2M 0.48%
535,790
+40,725
+8% +$816K
FL
50
DELISTED
Foot Locker
FL
$11M 0.47%
+147,146
New +$10.6M
1
2
3 4 5

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Fenimore Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Fenimore Asset Management held 106 positions worth $2.33B, up 4.6% from $2.23B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fenimore Asset Management's Q1 2017 filing shows 9 new, 40 increased, 34 reduced and 4 closed positions. Its largest new stake was Dollar General: 294,620 shares worth $20.5M. The largest sale was Designer Brands, an estimated $31.6M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fenimore Asset Management's largest Q1 2017 buy was Dollar General: 294,620 shares worth $20.5M.
  • Fenimore Asset Management added most to Air Products & Chemicals in Q1 2017, an estimated $30.2M increase.
  • Fenimore Asset Management's biggest Q1 2017 reduction was Brown & Brown, cutting an estimated $13.4M.
  • Fenimore Asset Management fully exited Designer Brands in Q1 2017, selling an estimated $31.6M.
  • Fenimore Asset Management's ten largest holdings make up 33% of its $2.33B portfolio in Q1 2017.
  • Fenimore Asset Management opened 9 new positions and closed 4 in Q1 2017.
  • Fenimore Asset Management's portfolio value rose 4.6% quarter-over-quarter to $2.33B.

Based on Fenimore Asset Management's 13F filing for Q1 2017, filed 11 Apr 2017.