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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
+8.36%
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
$3.01B
AUM Growth
+$257M
Cap. Flow
+$47.6M
Cap. Flow %
1.58%
Top 10 Hldgs %
38.12%
Holding
128
New
11
Increased
49
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$20.4M
2
THG icon
Hanover Insurance
THG
+$11.7M
3
G icon
Genpact
G
+$10.3M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$10.1M
5
FND icon
Floor & Decor
FND
+$7.92M

Top Sells

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$31.5M
2
WAT icon
Waters Corp
WAT
+$15.4M
3
NCOM
National Commerce Corporation
NCOM
+$10.2M
4
SCSC icon
Scansource
SCSC
+$8.27M
5
LABL
Multi-Color Corp
LABL
+$7.83M

Sector Composition

Rank Sector Weight
1 Financials 23.97%
2 Consumer Discretionary 19.59%
3 Industrials 19.35%
4 Technology 13.22%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$99B
$47.9M 1.59%
341,554
+13,540
+4% +$1.8M
DG icon
27
Dollar General
DG
$28.1B
$47.4M 1.58%
351,027
-9,649
-3% -$1.22M
LSTR icon
28
Landstar System
LSTR
$5.75B
$43.2M 1.44%
399,887
+56,845
+17% +$6.06M
TROW icon
29
T. Rowe Price
TROW
$25.6B
$42.6M 1.42%
388,743
-250
-0.1% -$26.3K
HSIC icon
30
Henry Schein
HSIC
$9.7B
$37.7M 1.25%
538,946
-590
-0.1% -$39K
BKI
31
DELISTED
Black Knight, Inc. Common Stock
BKI
$35.5M 1.18%
590,642
-75
-0% -$4.26K
PNFP icon
32
Pinnacle Financial Partners Inc
PNFP
$15.8B
$31.7M 1.05%
551,833
+16,146
+3% +$909K
XLNX
33
DELISTED
Xilinx Inc
XLNX
$31.5M 1.05%
267,320
-1,104
-0.4% -$129K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$31.3M 1.04%
146,694
+815
+0.6% +$169K
BR icon
35
Broadridge
BR
$17.9B
$30.9M 1.03%
242,182
+50,265
+26% +$6.05M
WTRG icon
36
Essential Utilities
WTRG
$11.4B
$27.4M 0.91%
661,444
-374
-0.1% -$14.6K
YUM icon
37
Yum! Brands
YUM
$43.3B
$27.2M 0.9%
245,600
– –
DLR icon
38
Digital Realty Trust
DLR
$71.5B
$25M 0.83%
212,258
+2,005
+1% +$239K
WTM icon
39
White Mountains Insurance
WTM
$5.25B
$22.7M 0.76%
22,251
-47
-0.2% -$45.2K
MNRO icon
40
Monro
MNRO
$421M
$21.9M 0.73%
256,925
+450
+0.2% +$37.5K
FBIN icon
41
Fortune Brands Innovations
FBIN
$5.88B
$20.7M 0.69%
424,297
+40,800
+11% +$1.82M
TWNK
42
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$20.3M 0.67%
1,403,020
– –
ENTG icon
43
Entegris
ENTG
$17.8B
$20M 0.67%
+536,880
New +$20.4M
PAG icon
44
Penske Automotive Group
PAG
$14.5B
$18.8M 0.63%
398,445
+6,185
+2% +$281K
FTDR icon
45
Frontdoor
FTDR
$5.16B
$15.9M 0.53%
364,705
– –
CHH icon
46
Choice Hotels
CHH
$5.08B
$15.8M 0.52%
181,435
– –
RHI icon
47
Robert Half
RHI
$3.81B
$15.6M 0.52%
274,476
– –
THR
48
DELISTED
Thermon Group Holdings
THR
$13.9M 0.46%
542,084
– –
RSG icon
49
Republic Services
RSG
$65B
$13.7M 0.45%
157,979
-235
-0.1% -$19.6K
FAST icon
50
Fastenal
FAST
$53.5B
$13.4M 0.45%
823,056
+343,620
+72% +$5.66M
1
2
3 4 5

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Fenimore Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Fenimore Asset Management held 128 positions worth $3.01B, up 9.3% from $2.75B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fenimore Asset Management's Q2 2019 filing shows 11 new, 49 increased, 26 reduced and 6 closed positions. Its largest new stake was Entegris: 536,880 shares worth $20M. The largest sale was Forward Air, an estimated $31.5M.

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

  • Fenimore Asset Management's largest Q2 2019 buy was Entegris: 536,880 shares worth $20M.
  • Fenimore Asset Management added most to EOG Resources in Q2 2019, an estimated $7.7M increase.
  • Fenimore Asset Management's biggest Q2 2019 reduction was Waters Corp, cutting an estimated $15.4M.
  • Fenimore Asset Management fully exited Forward Air in Q2 2019, selling an estimated $31.5M.
  • Fenimore Asset Management's ten largest holdings make up 38% of its $3.01B portfolio in Q2 2019.
  • Fenimore Asset Management opened 11 new positions and closed 6 in Q2 2019.
  • Fenimore Asset Management's portfolio value rose 9.3% quarter-over-quarter to $3.01B.

Based on Fenimore Asset Management's 13F filing for Q2 2019, filed 16 Jul 2019.