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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
+6.8%
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
$2.63B
AUM Growth
+$146M
Cap. Flow
-$1.67M
Cap. Flow %
-0.06%
Top 10 Hldgs %
34.61%
Holding
121
New
5
Increased
39
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$24.5M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$20.4M
3
IPG
Interpublic Group of Companies
IPG
+$15.6M
4
BOC icon
Boston Omaha
BOC
+$3M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$1.63M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$30.8M
2
IEX icon
IDEX
IEX
+$15.3M
3
ITW icon
Illinois Tool Works
ITW
+$12.1M
4
PDCO
Patterson Companies, Inc.
PDCO
+$1.67M
5
XLNX
Xilinx Inc
XLNX
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 27.05%
2 Industrials 18.52%
3 Consumer Discretionary 16.54%
4 Technology 14.01%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
26
Mohawk Industries
MHK
$8.69B
$39M 1.48%
141,284
-275
-0.2% -$73.8K
SNA icon
27
Snap-on
SNA
$19.4B
$38.4M 1.46%
220,331
+151,797
+221% +$24.5M
FCE.A
28
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$37.7M 1.43%
1,565,822
+2,570
+0.2% +$63.6K
MD icon
29
Pediatrix Medical
MD
$2.18B
$37.4M 1.42%
700,253
-16,252
-2% -$767K
AJG icon
30
Arthur J. Gallagher & Co
AJG
$62.5B
$35.5M 1.35%
561,197
-330
-0.1% -$21.1K
FWRD icon
31
Forward Air
FWRD
$543M
$34.5M 1.31%
600,971
-4,177
-0.7% -$239K
PDCO
32
DELISTED
Patterson Companies, Inc.
PDCO
$34.4M 1.3%
951,175
-45,795
-5% -$1.67M
WTM icon
33
White Mountains Insurance
WTM
$4.9B
$33.8M 1.28%
39,680
-307
-0.8% -$268K
FLO icon
34
Flowers Foods
FLO
$1.32B
$30.7M 1.16%
1,588,331
-8,450
-0.5% -$162K
LSTR icon
35
Landstar System
LSTR
$5.73B
$29.7M 1.13%
285,151
-1,165
-0.4% -$117K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$28.3M 1.08%
142,904
+295
+0.2% +$56K
DG icon
37
Dollar General
DG
$27.5B
$28.2M 1.07%
303,669
+265
+0.1% +$22.8K
L icon
38
Loews
L
$22.3B
$27.6M 1.05%
551,432
-15,288
-3% -$755K
WTRG icon
39
Essential Utilities
WTRG
$11.8B
$25M 0.95%
636,688
-4,825
-0.8% -$176K
SONC
40
DELISTED
Sonic Corp
SONC
$23.7M 0.9%
861,167
+5,327
+0.6% +$137K
ECOL
41
DELISTED
US Ecology, Inc.
ECOL
$21.8M 0.83%
428,331
+22,364
+6% +$1.13M
PNFP icon
42
Pinnacle Financial Partners Inc
PNFP
$15B
$20.7M 0.78%
311,761
-692
-0.2% -$46K
YUM icon
43
Yum! Brands
YUM
$37.9B
$20M 0.76%
245,600
– –
BKI
44
DELISTED
Black Knight, Inc. Common Stock
BKI
$19.9M 0.75%
+450,302
New +$20.4M
TT icon
45
Trane Technologies
TT
$93.5B
$19.6M 0.74%
219,989
+145
+0.1% +$12.8K
PAG icon
46
Penske Automotive Group
PAG
$14.2B
$15.5M 0.59%
324,654
+1,400
+0.4% +$66K
RHI icon
47
Robert Half
RHI
$3.84B
$14.8M 0.56%
266,266
-250
-0.1% -$13.3K
MNRO icon
48
Monro
MNRO
$392M
$14.5M 0.55%
254,995
+2,150
+0.9% +$112K
CHH icon
49
Choice Hotels
CHH
$4.43B
$14.3M 0.54%
183,750
+675
+0.4% +$49.3K
MIC
50
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13.8M 0.52%
215,303
+3,155
+1% +$214K
1
2
3 4 5

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Fenimore Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Fenimore Asset Management held 121 positions worth $2.63B, up 5.9% from $2.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fenimore Asset Management's Q4 2017 filing shows 5 new, 39 increased, 50 reduced and 2 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 450,302 shares worth $19.9M. The largest sale was Keysight, an estimated $30.8M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fenimore Asset Management's largest Q4 2017 buy was Black Knight, Inc. Common Stock: 450,302 shares worth $19.9M.
  • Fenimore Asset Management added most to Snap-on in Q4 2017, an estimated $24.5M increase.
  • Fenimore Asset Management's biggest Q4 2017 reduction was Keysight, cutting an estimated $30.8M.
  • Fenimore Asset Management fully exited KeyCorp in Q4 2017, selling an estimated $273K.
  • Fenimore Asset Management's ten largest holdings make up 35% of its $2.63B portfolio in Q4 2017.
  • Fenimore Asset Management opened 5 new positions and closed 2 in Q4 2017.
  • Fenimore Asset Management's portfolio value rose 5.9% quarter-over-quarter to $2.63B.

Based on Fenimore Asset Management's 13F filing for Q4 2017, filed 6 Feb 2018.