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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
+5.43%
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
$2.49B
AUM Growth
+$73.5M
Cap. Flow
-$35M
Cap. Flow %
-1.41%
Top 10 Hldgs %
34.53%
Holding
122
New
16
Increased
38
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$20.5M
2
SNA icon
Snap-on
SNA
+$10.3M
3
MNRO icon
Monro
MNRO
+$5.68M
4
AZO icon
AutoZone
AZO
+$3.63M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$1.97M

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$17.7M
2
FL
Foot Locker
FL
+$12.6M
3
XLNX
Xilinx Inc
XLNX
+$8.41M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$7.89M
5
MD icon
Pediatrix Medical
MD
+$7.48M

Sector Composition

Rank Sector Weight
1 Financials 27.68%
2 Industrials 18.21%
3 Consumer Discretionary 15.66%
4 Technology 11.38%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
26
DELISTED
Patterson Companies, Inc.
PDCO
$38.5M 1.55%
996,970
-1,055
-0.1% -$42.1K
KEYS icon
27
Keysight
KEYS
$53.4B
$35.8M 1.44%
859,765
-1,650
-0.2% -$67.6K
TROW icon
28
T. Rowe Price
TROW
$25.6B
$35.7M 1.44%
394,218
-4,863
-1% -$402K
MHK icon
29
Mohawk Industries
MHK
$7.29B
$35M 1.41%
141,559
-25
-0% -$6.22K
FWRD icon
30
Forward Air
FWRD
$449M
$34.6M 1.39%
605,148
-2,075
-0.3% -$110K
AJG icon
31
Arthur J. Gallagher & Co
AJG
$65.9B
$34.6M 1.39%
561,527
+380
+0.1% +$22.4K
WTM icon
32
White Mountains Insurance
WTM
$5.25B
$34.3M 1.38%
39,987
-3,670
-8% -$3.16M
MD icon
33
Pediatrix Medical
MD
$2.17B
$30.9M 1.24%
716,505
-157,455
-18% -$7.48M
FLO icon
34
Flowers Foods
FLO
$1.51B
$30M 1.21%
1,596,781
-131,250
-8% -$2.33M
LSTR icon
35
Landstar System
LSTR
$5.75B
$28.5M 1.15%
286,316
+231,234
+420% +$20.5M
L icon
36
Loews
L
$23.9B
$27.1M 1.09%
566,720
-2,550
-0.4% -$121K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.1M 1.05%
142,609
+60
+0% +$10.6K
DG icon
38
Dollar General
DG
$28.1B
$24.6M 0.99%
303,404
+3,140
+1% +$235K
ECOL
39
DELISTED
US Ecology, Inc.
ECOL
$21.8M 0.88%
405,967
+290
+0.1% +$14.7K
SONC
40
DELISTED
Sonic Corp
SONC
$21.8M 0.88%
855,840
+49,310
+6% +$1.2M
WTRG icon
41
Essential Utilities
WTRG
$11.4B
$21.3M 0.86%
641,513
-675
-0.1% -$22.6K
PNFP icon
42
Pinnacle Financial Partners Inc
PNFP
$15.8B
$20.9M 0.84%
312,453
-1,475
-0.5% -$93K
TT icon
43
Trane Technologies
TT
$97.3B
$19.6M 0.79%
219,844
+295
+0.1% +$26.1K
YUM icon
44
Yum! Brands
YUM
$43.3B
$18.1M 0.73%
245,600
– –
PAG icon
45
Penske Automotive Group
PAG
$14.5B
$15.4M 0.62%
323,254
+2,275
+0.7% +$98.3K
MIC
46
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$15.3M 0.62%
212,148
+7,375
+4% +$550K
MNRO icon
47
Monro
MNRO
$421M
$14.2M 0.57%
252,845
+120,999
+92% +$5.68M
DLR icon
48
Digital Realty Trust
DLR
$71.5B
$13.5M 0.54%
113,718
-50
-0% -$5.78K
RHI icon
49
Robert Half
RHI
$3.81B
$13.4M 0.54%
266,516
-125
-0% -$5.78K
SCSC icon
50
Scansource
SCSC
$1.15B
$13.3M 0.53%
305,070
– –
1
2
3 4 5

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TPCW
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JSTA
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BMO
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SCA
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Fenimore Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Fenimore Asset Management held 122 positions worth $2.49B, up 3% from $2.42B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fenimore Asset Management's Q3 2017 filing shows 16 new, 38 increased, 36 reduced and 6 closed positions. Its largest new stake was Snap-on: 68,534 shares worth $10.2M. The largest sale was Bank OZK, an estimated $17.7M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fenimore Asset Management's largest Q3 2017 buy was Snap-on: 68,534 shares worth $10.2M.
  • Fenimore Asset Management added most to Landstar System in Q3 2017, an estimated $20.5M increase.
  • Fenimore Asset Management's biggest Q3 2017 reduction was Xilinx Inc, cutting an estimated $8.41M.
  • Fenimore Asset Management fully exited Bank OZK in Q3 2017, selling an estimated $17.7M.
  • Fenimore Asset Management's ten largest holdings make up 35% of its $2.49B portfolio in Q3 2017.
  • Fenimore Asset Management opened 16 new positions and closed 6 in Q3 2017.
  • Fenimore Asset Management's portfolio value rose 3% quarter-over-quarter to $2.49B.

Based on Fenimore Asset Management's 13F filing for Q3 2017, filed 17 Oct 2017.