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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
-0.84%
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
$2.59B
AUM Growth
-$44.2M
Cap. Flow
-$4.23M
Cap. Flow %
-0.16%
Top 10 Hldgs %
35.53%
Holding
122
New
3
Increased
43
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$38.9M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$18.9M
3
MTDR icon
Matador Resources
MTDR
+$6.86M
4
TT icon
Trane Technologies
TT
+$6.63M
5
APD icon
Air Products & Chemicals
APD
+$5.4M

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$30.7M
2
L icon
Loews
L
+$27.6M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$13.8M
4
MAR icon
Marriott International
MAR
+$12.8M
5
WTM icon
White Mountains Insurance
WTM
+$8.82M

Sector Composition

Rank Sector Weight
1 Financials 25.76%
2 Industrials 18.72%
3 Consumer Discretionary 16.07%
4 Technology 10.76%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
26
Pediatrix Medical
MD
$2.17B
$38.9M 1.5%
698,499
-1,754
-0.3% -$96.1K
AJG icon
27
Arthur J. Gallagher & Co
AJG
$65.9B
$37.7M 1.46%
548,609
-12,588
-2% -$849K
BEN icon
28
Franklin Resources
BEN
$17.2B
$37.7M 1.45%
1,086,839
-2,434
-0.2% -$99K
SNA icon
29
Snap-on
SNA
$21.2B
$37.3M 1.44%
253,126
+32,795
+15% +$5.39M
HSIC icon
30
Henry Schein
HSIC
$9.7B
$37M 1.43%
+701,998
New +$38.9M
MHK icon
31
Mohawk Industries
MHK
$7.29B
$36M 1.39%
155,046
+13,762
+10% +$3.55M
FWRD icon
32
Forward Air
FWRD
$449M
$31.7M 1.22%
598,963
-2,008
-0.3% -$114K
LSTR icon
33
Landstar System
LSTR
$5.75B
$31.2M 1.21%
284,991
-160
-0.1% -$17.5K
DG icon
34
Dollar General
DG
$28.1B
$29.1M 1.12%
311,114
+7,445
+2% +$715K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$28.2M 1.09%
141,279
-1,625
-1% -$334K
TT icon
36
Trane Technologies
TT
$97.3B
$25.1M 0.97%
293,925
+73,936
+34% +$6.63M
ECOL
37
DELISTED
US Ecology, Inc.
ECOL
$24.3M 0.94%
456,452
+28,121
+7% +$1.49M
WTM icon
38
White Mountains Insurance
WTM
$5.25B
$23.9M 0.92%
28,997
-10,683
-27% -$8.82M
BKI
39
DELISTED
Black Knight, Inc. Common Stock
BKI
$22.7M 0.88%
482,857
+32,555
+7% +$1.58M
PNFP icon
40
Pinnacle Financial Partners Inc
PNFP
$15.8B
$22.7M 0.88%
353,241
+41,480
+13% +$2.71M
SONC
41
DELISTED
Sonic Corp
SONC
$22.4M 0.86%
886,167
+25,000
+3% +$636K
WTRG icon
42
Essential Utilities
WTRG
$11.4B
$21.6M 0.83%
633,720
-2,968
-0.5% -$103K
PDCO
43
DELISTED
Patterson Companies, Inc.
PDCO
$21.1M 0.82%
950,650
-525
-0.1% -$16.3K
YUM icon
44
Yum! Brands
YUM
$43.3B
$20.9M 0.81%
245,600
– –
PAG icon
45
Penske Automotive Group
PAG
$14.5B
$15.5M 0.6%
349,359
+24,705
+8% +$1.2M
RHI icon
46
Robert Half
RHI
$3.81B
$15.4M 0.59%
265,566
-700
-0.3% -$40K
MNRO icon
47
Monro
MNRO
$421M
$14.9M 0.58%
277,940
+22,945
+9% +$1.27M
CHH icon
48
Choice Hotels
CHH
$5.08B
$14.7M 0.57%
183,645
-105
-0.1% -$8.46K
DLR icon
49
Digital Realty Trust
DLR
$71.5B
$13.8M 0.53%
131,033
+17,185
+15% +$1.81M
SCSC icon
50
Scansource
SCSC
$1.15B
$12.2M 0.47%
343,585
+34,060
+11% +$1.16M
1
2
3 4 5

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Fenimore Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Fenimore Asset Management held 122 positions worth $2.59B, down 1.7% from $2.63B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fenimore Asset Management's Q1 2018 filing shows 3 new, 43 increased, 39 reduced and 10 closed positions. Its largest new stake was Henry Schein: 701,998 shares worth $37M. The largest sale was Flowers Foods, an estimated $30.7M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fenimore Asset Management's largest Q1 2018 buy was Henry Schein: 701,998 shares worth $37M.
  • Fenimore Asset Management added most to Forest City Realty Trust, Inc. in Q1 2018, an estimated $18.9M increase.
  • Fenimore Asset Management's biggest Q1 2018 reduction was Marriott International, cutting an estimated $12.8M.
  • Fenimore Asset Management fully exited Flowers Foods in Q1 2018, selling an estimated $30.7M.
  • Fenimore Asset Management's ten largest holdings make up 36% of its $2.59B portfolio in Q1 2018.
  • Fenimore Asset Management opened 3 new positions and closed 10 in Q1 2018.
  • Fenimore Asset Management's portfolio value fell 1.7% quarter-over-quarter to $2.59B.

Based on Fenimore Asset Management's 13F filing for Q1 2018, filed 10 Apr 2018.