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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
+2.95%
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
$2.42B
AUM Growth
+$80.9M
(+3.5%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
110
New
8
Increased
41
Reduced
39
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$16M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$7.89M |
| 3 |
FL
Foot Locker
FL
|
+$6.97M |
| 4 |
Carriage Services
CSV
|
+$6.83M |
| 5 |
Monro
MNRO
|
+$6.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGBK
Stonegate Bank
SGBK
|
+$10M |
| 2 |
Mattel
MAT
|
+$7.6M |
| 3 |
T. Rowe Price
TROW
|
+$7.53M |
| 4 |
Graco
GGG
|
+$6.53M |
| 5 |
Bank OZK
OZK
|
+$4.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.98% |
| 2 | Industrials | 17.16% |
| 3 | Consumer Discretionary | 14.81% |
| 4 | Technology | 11.06% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
White Mountains Insurance
WTM
$5.25B
| $37.9M | 1.57% |
43,657
-122
| -0.3% | -$106K |
|
|
FCE.A
27
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $37.6M | 1.56% |
1,556,822
+923
| +0.1% | +$21.3K |
|
|
28
Graco
GGG
$13B
| $35.5M | 1.47% |
975,642
-184,146
| -16% | -$6.53M |
|
29
Mohawk Industries
MHK
$7.29B
| $34.2M | 1.42% |
141,584
-250
| -0.2% | -$59K |
|
30
Keysight
KEYS
$53.4B
| $33.5M | 1.39% |
861,415
| – | – |
|
31
Forward Air
FWRD
$449M
| $32.4M | 1.34% |
607,223
-8,506
| -1% | -$435K |
|
32
Arthur J. Gallagher & Co
AJG
$65.9B
| $32.1M | 1.33% |
561,147
+11,275
| +2% | +$637K |
|
33
Flowers Foods
FLO
$1.51B
| $29.9M | 1.24% |
1,728,031
-7,036
| -0.4% | -$132K |
|
|
34
T. Rowe Price
TROW
$25.6B
| $29.6M | 1.23% |
399,081
-105,260
| -21% | -$7.53M |
|
35
Loews
L
$23.9B
| $26.6M | 1.1% |
569,270
-13,675
| -2% | -$641K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.1T
| $24.1M | 1% |
142,549
-720
| -0.5% | -$120K |
|
37
Dollar General
DG
$28.1B
| $21.6M | 0.9% |
300,264
+5,644
| +2% | +$407K |
|
38
Essential Utilities
WTRG
$11.4B
| $21.4M | 0.89% |
642,188
-1,025
| -0.2% | -$33.6K |
|
|
SONC
39
DELISTED
Sonic Corp
SONC
| $21.4M | 0.88% |
806,530
+93,399
| +13% | +$2.58M |
|
|
ECOL
40
DELISTED
US Ecology, Inc.
ECOL
| $20.5M | 0.85% |
405,677
+2,905
| +0.7% | +$144K |
|
41
Trane Technologies
TT
$97.3B
| $20.1M | 0.83% |
219,549
+46,220
| +27% | +$4.06M |
|
42
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $19.7M | 0.82% |
313,928
-1,425
| -0.5% | -$90.3K |
|
43
Yum! Brands
YUM
$43.3B
| $18.1M | 0.75% |
245,600
-525
| -0.2% | -$36.5K |
|
|
44
Bank OZK
OZK
$5.57B
| $17.7M | 0.73% |
378,650
-101,776
| -21% | -$4.84M |
|
|
MIC
45
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16.1M | 0.66% |
204,773
+14,054
| +7% | +$1.11M |
|
46
Penske Automotive Group
PAG
$14.5B
| $14.1M | 0.58% |
320,979
+104,729
| +48% | +$4.62M |
|
47
Digital Realty Trust
DLR
$71.5B
| $12.8M | 0.53% |
113,768
| – | – |
|
48
Robert Half
RHI
$3.81B
| $12.8M | 0.53% |
266,641
| – | – |
|
|
FL
49
DELISTED
Foot Locker
FL
| $12.6M | 0.52% |
254,696
+107,550
| +73% | +$6.97M |
|
50
Scansource
SCSC
$1.15B
| $12.3M | 0.51% |
305,070
+12,050
| +4% | +$468K |
|
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Fenimore Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Fenimore Asset Management held 110 positions worth $2.42B, up 3.5% from $2.33B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Fenimore Asset Management's Q2 2017 filing shows 8 new, 41 increased, 39 reduced and 4 closed positions. Its largest new stake was Hostess Brands, Inc. Class A Common Stock: 488,550 shares worth $7.87M. The largest sale was Stonegate Bank, an estimated $10M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fenimore Asset Management's largest Q2 2017 buy was Hostess Brands, Inc. Class A Common Stock: 488,550 shares worth $7.87M.
- Fenimore Asset Management added most to AutoZone in Q2 2017, an estimated $16M increase.
- Fenimore Asset Management's biggest Q2 2017 reduction was T. Rowe Price, cutting an estimated $7.53M.
- Fenimore Asset Management fully exited Stonegate Bank in Q2 2017, selling an estimated $10M.
- Fenimore Asset Management's ten largest holdings make up 33% of its $2.42B portfolio in Q2 2017.
- Fenimore Asset Management opened 8 new positions and closed 4 in Q2 2017.
- Fenimore Asset Management's portfolio value rose 3.5% quarter-over-quarter to $2.42B.
Based on Fenimore Asset Management's 13F filing for Q2 2017, filed 13 Jul 2017.