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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
+7.52%
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
$2.85B
AUM Growth
+$198M
Cap. Flow
+$18.9M
Cap. Flow %
0.67%
Top 10 Hldgs %
36.01%
Holding
121
New
5
Increased
37
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$19M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$6.52M
3
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$4.34M
4
IFF icon
International Flavors & Fragrances
IFF
+$4.17M
5
SSB icon
SouthState Bank Corp
SSB
+$3.94M

Top Sells

Rank Stock Value
1
SONC
Sonic Corp
SONC
+$20.5M
2
CTO
CTO Realty Growth
CTO
+$6.49M
3
WTM icon
White Mountains Insurance
WTM
+$2.66M
4
PDCO
Patterson Companies, Inc.
PDCO
+$2.1M
5
CNXN icon
PC Connection
CNXN
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 23.55%
2 Industrials 19.42%
3 Consumer Discretionary 17.5%
4 Technology 10.8%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
26
Graco
GGG
$13.2B
$43.8M 1.54%
944,321
-5,260
-0.6% -$245K
TROW icon
27
T. Rowe Price
TROW
$25.5B
$42.7M 1.5%
390,873
-677
-0.2% -$78.4K
FWRD icon
28
Forward Air
FWRD
$461M
$42.3M 1.49%
590,236
-277
-0% -$17.6K
AJG icon
29
Arthur J. Gallagher & Co
AJG
$69.1B
$41.3M 1.45%
554,729
-535
-0.1% -$38.4K
DG icon
30
Dollar General
DG
$28.4B
$39.1M 1.37%
357,785
+361
+0.1% +$37.5K
MAR icon
31
Marriott International
MAR
$100B
$37.4M 1.31%
282,923
-656
-0.2% -$83.7K
LSTR icon
32
Landstar System
LSTR
$6.04B
$34.7M 1.22%
284,165
-401
-0.1% -$46.4K
TT icon
33
Trane Technologies
TT
$98.8B
$34M 1.19%
332,136
+26,476
+9% +$2.59M
ECOL
34
DELISTED
US Ecology, Inc.
ECOL
$32.3M 1.13%
438,082
-18,770
-4% -$1.32M
MD icon
35
Pediatrix Medical
MD
$2.2B
$31.7M 1.11%
680,317
-3,182
-0.5% -$146K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$30.2M 1.06%
141,039
-1,040
-0.7% -$213K
PNFP icon
37
Pinnacle Financial Partners Inc
PNFP
$15.8B
$27.6M 0.97%
458,554
+103,018
+29% +$6.52M
WTRG icon
38
Essential Utilities
WTRG
$11.5B
$25.3M 0.89%
684,840
-3,030
-0.4% -$112K
BKI
39
DELISTED
Black Knight, Inc. Common Stock
BKI
$25.2M 0.88%
484,475
-467
-0.1% -$25K
WTM icon
40
White Mountains Insurance
WTM
$5.33B
$22.5M 0.79%
24,028
-2,869
-11% -$2.66M
YUM icon
41
Yum! Brands
YUM
$41.9B
$22.3M 0.78%
245,600
– –
PAG icon
42
Penske Automotive Group
PAG
$14.7B
$19.2M 0.67%
404,521
+10,045
+3% +$511K
MNRO icon
43
Monro
MNRO
$415M
$18.9M 0.66%
271,650
-7,075
-3% -$484K
RHI icon
44
Robert Half
RHI
$4.11B
$18.7M 0.66%
265,266
-150
-0.1% -$11K
DLR icon
45
Digital Realty Trust
DLR
$69.6B
$15.2M 0.53%
135,303
-10
-0% -$1.2K
CHH icon
46
Choice Hotels
CHH
$5.26B
$15M 0.53%
179,655
+385
+0.2% +$30.2K
NTUS
47
DELISTED
Natus Medical Inc
NTUS
$14M 0.49%
392,145
+65,795
+20% +$2.32M
THR
48
DELISTED
Thermon Group Holdings
THR
$14M 0.49%
541,985
+1,060
+0.2% +$26.7K
AVY icon
49
Avery Dennison
AVY
$12.8B
$13.4M 0.47%
123,795
+13,775
+13% +$1.48M
TWNK
50
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$13.2M 0.46%
1,194,721
+340,008
+40% +$4.34M
1
2
3 4 5

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Fenimore Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Fenimore Asset Management held 121 positions worth $2.85B, up 7.5% from $2.65B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fenimore Asset Management's Q3 2018 filing shows 5 new, 37 increased, 49 reduced and 2 closed positions. Its largest new stake was International Flavors & Fragrances: 31,690 shares worth $4.41M. The largest sale was Sonic Corp, an estimated $20.5M.

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

  • Fenimore Asset Management's largest Q3 2018 buy was International Flavors & Fragrances: 31,690 shares worth $4.41M.
  • Fenimore Asset Management added most to Mohawk Industries in Q3 2018, an estimated $19M increase.
  • Fenimore Asset Management's biggest Q3 2018 reduction was Sonic Corp, cutting an estimated $20.5M.
  • Fenimore Asset Management fully exited CTO Realty Growth in Q3 2018, selling an estimated $6.49M.
  • Fenimore Asset Management's ten largest holdings make up 36% of its $2.85B portfolio in Q3 2018.
  • Fenimore Asset Management opened 5 new positions and closed 2 in Q3 2018.
  • Fenimore Asset Management's portfolio value rose 7.5% quarter-over-quarter to $2.85B.

Based on Fenimore Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.