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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
-13.03%
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
$2.47B
AUM Growth
-$377M
Cap. Flow
+$2.21M
Cap. Flow %
0.09%
Top 10 Hldgs %
35.84%
Holding
129
New
10
Increased
45
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$39M
2
SSB icon
SouthState Bank Corp
SSB
+$18M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$15.8M
4
BR icon
Broadridge
BR
+$14.2M
5
FTDR icon
Frontdoor
FTDR
+$10.8M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$69.1M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$60.8M
3
AZO icon
AutoZone
AZO
+$22.4M
4
MCHP icon
Microchip Technology
MCHP
+$15.7M
5
ECOL
US Ecology, Inc.
ECOL
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 25.11%
2 Industrials 19.32%
3 Consumer Discretionary 18.56%
4 Technology 11.04%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
26
Mohawk Industries
MHK
$7.29B
$39.6M 1.6%
338,779
+43,198
+15% +$5.76M
DG icon
27
Dollar General
DG
$28.1B
$38.9M 1.58%
360,091
+2,306
+0.6% +$250K
TROW icon
28
T. Rowe Price
TROW
$25.6B
$36.1M 1.46%
390,684
-189
-0% -$18.3K
MAR icon
29
Marriott International
MAR
$99B
$33.1M 1.34%
304,992
+22,069
+8% +$2.53M
TT icon
30
Trane Technologies
TT
$97.3B
$32.2M 1.3%
352,857
+20,721
+6% +$2.04M
FWRD icon
31
Forward Air
FWRD
$449M
$31.6M 1.28%
576,360
-13,876
-2% -$853K
LSTR icon
32
Landstar System
LSTR
$5.75B
$31.2M 1.26%
326,590
+42,425
+15% +$4.38M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$29.3M 1.19%
143,521
+2,482
+2% +$518K
BKI
34
DELISTED
Black Knight, Inc. Common Stock
BKI
$26.5M 1.07%
588,362
+103,887
+21% +$4.87M
PNFP icon
35
Pinnacle Financial Partners Inc
PNFP
$15.8B
$23.8M 0.96%
515,314
+56,760
+12% +$3.01M
WTRG icon
36
Essential Utilities
WTRG
$11.4B
$22.9M 0.93%
670,385
-14,455
-2% -$501K
YUM icon
37
Yum! Brands
YUM
$43.3B
$22.6M 0.91%
245,600
– –
MD icon
38
Pediatrix Medical
MD
$2.17B
$21.9M 0.89%
663,732
-16,585
-2% -$667K
DLR icon
39
Digital Realty Trust
DLR
$71.5B
$20.8M 0.84%
195,537
+60,234
+45% +$6.66M
WTM icon
40
White Mountains Insurance
WTM
$5.25B
$20.5M 0.83%
23,920
-108
-0.4% -$96.3K
MNRO icon
41
Monro
MNRO
$421M
$17.6M 0.71%
256,575
-15,075
-6% -$1.1M
PAG icon
42
Penske Automotive Group
PAG
$14.5B
$17.6M 0.71%
436,581
+32,060
+8% +$1.39M
RHI icon
43
Robert Half
RHI
$3.81B
$15.8M 0.64%
276,316
+11,050
+4% +$678K
ECOL
44
DELISTED
US Ecology, Inc.
ECOL
$15.6M 0.63%
247,605
-190,477
-43% -$12.8M
TWNK
45
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$15.3M 0.62%
1,396,371
+201,650
+17% +$2.22M
CHH icon
46
Choice Hotels
CHH
$5.08B
$13M 0.53%
181,435
+1,780
+1% +$134K
NTUS
47
DELISTED
Natus Medical Inc
NTUS
$12.9M 0.52%
377,765
-14,380
-4% -$468K
BR icon
48
Broadridge
BR
$17.9B
$12.6M 0.51%
+131,171
New +$14.2M
DHIL
49
DELISTED
Diamond Hill
DHIL
$11.6M 0.47%
77,704
+3,465
+5% +$574K
RSG icon
50
Republic Services
RSG
$65B
$11.5M 0.47%
159,880
-984
-0.6% -$72.1K
1
2
3 4 5

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Fenimore Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Fenimore Asset Management held 129 positions worth $2.47B, down 13% from $2.85B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fenimore Asset Management's Q4 2018 filing shows 10 new, 45 increased, 39 reduced and 10 closed positions. Its largest new stake was Broadridge: 131,171 shares worth $12.6M. The largest sale was Interpublic Group of Companies, an estimated $69.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fenimore Asset Management's largest Q4 2018 buy was Broadridge: 131,171 shares worth $12.6M.
  • Fenimore Asset Management added most to Avery Dennison in Q4 2018, an estimated $39M increase.
  • Fenimore Asset Management's biggest Q4 2018 reduction was Interpublic Group of Companies, cutting an estimated $69.1M.
  • Fenimore Asset Management fully exited Forest City Realty Trust, Inc. in Q4 2018, selling an estimated $60.8M.
  • Fenimore Asset Management's ten largest holdings make up 36% of its $2.47B portfolio in Q4 2018.
  • Fenimore Asset Management opened 10 new positions and closed 10 in Q4 2018.
  • Fenimore Asset Management's portfolio value fell 13% quarter-over-quarter to $2.47B.

Based on Fenimore Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.