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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
+14.19%
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
$2.75B
AUM Growth
+$281M
(+11%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
124
New
5
Increased
51
Reduced
34
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$7.65M |
| 2 |
Fastenal
FAST
|
+$7.22M |
| 3 |
Broadridge
BR
|
+$6.09M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$5.65M |
| 5 |
Watsco Inc
WSO
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$36.7M |
| 2 |
Pediatrix Medical
MD
|
+$21.9M |
| 3 |
AutoZone
AZO
|
+$18.5M |
| 4 |
Franklin Resources
BEN
|
+$11.5M |
| 5 |
Henry Schein
HSIC
|
+$9.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.06% |
| 2 | Industrials | 20.66% |
| 3 | Consumer Discretionary | 18.9% |
| 4 | Technology | 11.84% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$98.8B
| $41.1M | 1.49% |
381,008
+28,151
| +8% | +$2.85M |
|
27
Marriott International
MAR
$100B
| $41M | 1.49% |
328,014
+23,022
| +8% | +$2.71M |
|
28
T. Rowe Price
TROW
$25.5B
| $38.9M | 1.42% |
388,993
-1,691
| -0.4% | -$163K |
|
29
Landstar System
LSTR
$6.04B
| $37.5M | 1.36% |
343,042
+16,452
| +5% | +$1.73M |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $34M | 1.24% |
268,424
-327,127
| -55% | -$36.7M |
|
|
31
Henry Schein
HSIC
$9.78B
| $32.4M | 1.18% |
539,536
-161,473
| -23% | -$9.74M |
|
|
BKI
32
DELISTED
Black Knight, Inc. Common Stock
BKI
| $32.2M | 1.17% |
590,717
+2,355
| +0.4% | +$119K |
|
33
Forward Air
FWRD
$461M
| $31.5M | 1.15% |
487,039
-89,321
| -15% | -$5.47M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.1T
| $29.3M | 1.06% |
145,879
+2,358
| +2% | +$476K |
|
35
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $29.3M | 1.06% |
535,687
+20,373
| +4% | +$1.13M |
|
36
Digital Realty Trust
DLR
$69.6B
| $25M | 0.91% |
210,253
+14,716
| +8% | +$1.64M |
|
37
Yum! Brands
YUM
$41.9B
| $24.5M | 0.89% |
245,600
| – | – |
|
38
Essential Utilities
WTRG
$11.5B
| $24.1M | 0.88% |
661,818
-8,567
| -1% | -$302K |
|
39
Monro
MNRO
$415M
| $22.2M | 0.81% |
256,475
-100
| -0% | -$7.57K |
|
40
White Mountains Insurance
WTM
$5.33B
| $20.6M | 0.75% |
22,298
-1,622
| -7% | -$1.47M |
|
|
41
Broadridge
BR
$18.4B
| $19.9M | 0.72% |
191,917
+60,746
| +46% | +$6.09M |
|
42
Robert Half
RHI
$4.11B
| $17.9M | 0.65% |
274,476
-1,840
| -0.7% | -$117K |
|
|
TWNK
43
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $17.5M | 0.64% |
1,403,020
+6,649
| +0.5% | +$77.6K |
|
44
Penske Automotive Group
PAG
$14.7B
| $17.5M | 0.64% |
392,260
-44,321
| -10% | -$1.96M |
|
|
45
Fortune Brands Innovations
FBIN
$5.86B
| $15.6M | 0.57% |
383,497
+147,251
| +62% | +$5.65M |
|
46
Choice Hotels
CHH
$5.26B
| $14.1M | 0.51% |
181,435
| – | – |
|
|
THR
47
DELISTED
Thermon Group Holdings
THR
| $13.3M | 0.48% |
542,084
+99
| +0% | +$2.36K |
|
48
AngioDynamics
ANGO
$605M
| $13M | 0.47% |
568,300
| – | – |
|
49
Republic Services
RSG
$67.4B
| $12.7M | 0.46% |
158,214
-1,666
| -1% | -$128K |
|
50
Frontdoor
FTDR
$5.27B
| $12.6M | 0.46% |
364,705
+380
| +0.1% | +$11.6K |
|
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Fenimore Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Fenimore Asset Management held 124 positions worth $2.75B, up 11% from $2.47B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Fenimore Asset Management's Q1 2019 filing shows 5 new, 51 increased, 34 reduced and 7 closed positions. Its largest new stake was Covetrus, Inc. Common Stock: 215,663 shares worth $6.87M. The largest sale was Xilinx Inc, an estimated $36.7M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fenimore Asset Management's largest Q1 2019 buy was Covetrus, Inc. Common Stock: 215,663 shares worth $6.87M.
- Fenimore Asset Management added most to Broadridge in Q1 2019, an estimated $6.09M increase.
- Fenimore Asset Management's biggest Q1 2019 reduction was Xilinx Inc, cutting an estimated $36.7M.
- Fenimore Asset Management fully exited Pediatrix Medical in Q1 2019, selling an estimated $21.9M.
- Fenimore Asset Management's ten largest holdings make up 38% of its $2.75B portfolio in Q1 2019.
- Fenimore Asset Management opened 5 new positions and closed 7 in Q1 2019.
- Fenimore Asset Management's portfolio value rose 11% quarter-over-quarter to $2.75B.
Based on Fenimore Asset Management's 13F filing for Q1 2019, filed 11 Apr 2019.