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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
+3.79%
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
$2.65B
AUM Growth
+$58.3M
Cap. Flow
-$16.3M
Cap. Flow %
-0.61%
Top 10 Hldgs %
36.2%
Holding
120
New
8
Increased
37
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$11.6M
2
NTUS
Natus Medical Inc
NTUS
+$11.4M
3
MHK icon
Mohawk Industries
MHK
+$9.59M
4
CIGI icon
Colliers International
CIGI
+$7.2M
5
DG icon
Dollar General
DG
+$4.45M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Templeton
BEN
+$23M
2
PDCO
Patterson Companies, Inc.
PDCO
+$19.3M
3
LNN icon
Lindsay Corp
LNN
+$8.05M
4
WHG icon
Westwood Holdings Group
WHG
+$5.41M
5
EPM icon
Evolution Petroleum
EPM
+$4.64M

Sector Composition

Rank Sector Weight
1 Financials 23.88%
2 Industrials 18.35%
3 Consumer Discretionary 17.36%
4 Technology 15.06%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
26
Henry Schein
HSIC
$9.8B
$40.1M 1.51%
703,465
+1,467
+0.2% +$82.7K
XLNX
27
DELISTED
Xilinx Inc
XLNX
$39.3M 1.48%
602,483
-13,615
-2% -$928K
AJG icon
28
Arthur J. Gallagher & Co
AJG
$62.5B
$36.2M 1.37%
555,264
+6,655
+1% +$451K
MAR icon
29
Marriott International
MAR
$87.8B
$35.9M 1.36%
283,579
-5,700
-2% -$775K
DG icon
30
Dollar General
DG
$27.6B
$35.2M 1.33%
357,424
+46,310
+15% +$4.45M
FWRD icon
31
Forward Air
FWRD
$532M
$34.9M 1.32%
590,513
-8,450
-1% -$484K
LSTR icon
32
Landstar System
LSTR
$5.76B
$31.1M 1.17%
284,566
-425
-0.1% -$46.7K
MD icon
33
Pediatrix Medical
MD
$2.15B
$29.6M 1.12%
683,499
-15,000
-2% -$719K
SONC
34
DELISTED
Sonic Corp
SONC
$29.1M 1.1%
845,537
-40,630
-5% -$1.13M
ECOL
35
DELISTED
US Ecology, Inc.
ECOL
$29.1M 1.1%
456,852
+400
+0.1% +$23.4K
TT icon
36
Trane Technologies
TT
$93.8B
$27.4M 1.04%
305,660
+11,735
+4% +$1.03M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$26.5M 1%
142,079
+800
+0.6% +$156K
BKI
38
DELISTED
Black Knight, Inc. Common Stock
BKI
$26M 0.98%
484,942
+2,085
+0.4% +$105K
WTM icon
39
White Mountains Insurance
WTM
$4.9B
$24.4M 0.92%
26,897
-2,100
-7% -$1.85M
WTRG icon
40
Essential Utilities
WTRG
$11.8B
$24.2M 0.91%
687,870
+54,150
+9% +$1.86M
PNFP icon
41
Pinnacle Financial Partners Inc
PNFP
$14.9B
$21.8M 0.82%
355,536
+2,295
+0.6% +$149K
YUM icon
42
Yum! Brands
YUM
$38.1B
$19.2M 0.73%
245,600
– –
PAG icon
43
Penske Automotive Group
PAG
$14.2B
$18.5M 0.7%
394,476
+45,117
+13% +$2.13M
RHI icon
44
Robert Half
RHI
$3.83B
$17.3M 0.65%
265,416
-150
-0.1% -$9.51K
MNRO icon
45
Monro
MNRO
$393M
$16.2M 0.61%
278,725
+785
+0.3% +$44.3K
DLR icon
46
Digital Realty Trust
DLR
$67.7B
$15.1M 0.57%
135,313
+4,280
+3% +$454K
CHH icon
47
Choice Hotels
CHH
$4.45B
$13.6M 0.51%
179,270
-4,375
-2% -$351K
BEN icon
48
Franklin Templeton
BEN
$16.9B
$12.8M 0.48%
400,331
-686,508
-63% -$23M
SCSC icon
49
Scansource
SCSC
$1.15B
$12.7M 0.48%
315,245
-28,340
-8% -$1.07M
ANGO icon
50
AngioDynamics
ANGO
$653M
$12.6M 0.48%
567,270
-41,135
-7% -$841K
1
2
3 4 5

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Fenimore Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Fenimore Asset Management held 120 positions worth $2.65B, up 2.3% from $2.59B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fenimore Asset Management's Q2 2018 filing shows 8 new, 37 increased, 45 reduced and 4 closed positions. Its largest new stake was Avery Dennison: 110,020 shares worth $11.2M. The largest sale was Franklin Templeton, an estimated $23M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fenimore Asset Management's largest Q2 2018 buy was Avery Dennison: 110,020 shares worth $11.2M.
  • Fenimore Asset Management added most to Mohawk Industries in Q2 2018, an estimated $9.59M increase.
  • Fenimore Asset Management's biggest Q2 2018 reduction was Franklin Templeton, cutting an estimated $23M.
  • Fenimore Asset Management fully exited Lindsay Corp in Q2 2018, selling an estimated $8.05M.
  • Fenimore Asset Management's ten largest holdings make up 36% of its $2.65B portfolio in Q2 2018.
  • Fenimore Asset Management opened 8 new positions and closed 4 in Q2 2018.
  • Fenimore Asset Management's portfolio value rose 2.3% quarter-over-quarter to $2.65B.

Based on Fenimore Asset Management's 13F filing for Q2 2018, filed 11 Jul 2018.