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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
+7.47%
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
$3.28B
AUM Growth
+$247M
Cap. Flow
+$29.1M
Cap. Flow %
0.89%
Top 10 Hldgs %
37.75%
Holding
126
New
5
Increased
44
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$45.5M
2
VMC icon
Vulcan Materials
VMC
+$40.8M
3
MNRO icon
Monro
MNRO
+$10.3M
4
EOG icon
EOG Resources
EOG
+$8.25M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$7.37M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$34.2M
2
WAT icon
Waters Corp
WAT
+$25.2M
3
DCI icon
Donaldson
DCI
+$13.9M
4
DG icon
Dollar General
DG
+$13.1M
5
ANGO icon
AngioDynamics
ANGO
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 24.59%
2 Consumer Discretionary 19.7%
3 Industrials 19.27%
4 Technology 15.49%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
26
Mohawk Industries
MHK
$7.29B
$49.8M 1.52%
364,899
-2,136
-0.6% -$291K
LSTR icon
27
Landstar System
LSTR
$5.75B
$48.8M 1.49%
428,632
+23,961
+6% +$2.71M
TROW icon
28
T. Rowe Price
TROW
$25.6B
$45.9M 1.4%
376,978
-10,625
-3% -$1.25M
BKI
29
DELISTED
Black Knight, Inc. Common Stock
BKI
$45.7M 1.39%
709,406
+119,054
+20% +$7.37M
VMC icon
30
Vulcan Materials
VMC
$35.2B
$41.1M 1.25%
+285,197
New +$40.8M
DG icon
31
Dollar General
DG
$28.1B
$37.1M 1.13%
238,168
-82,739
-26% -$13.1M
PNFP icon
32
Pinnacle Financial Partners Inc
PNFP
$15.8B
$35.9M 1.09%
560,624
+5,045
+0.9% +$304K
MNRO icon
33
Monro
MNRO
$421M
$35.4M 1.08%
452,699
+136,626
+43% +$10.3M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$35.1M 1.07%
155,142
+1,460
+1% +$317K
BR icon
35
Broadridge
BR
$17.9B
$33.8M 1.03%
273,554
+24,757
+10% +$3.03M
XLNX
36
DELISTED
Xilinx Inc
XLNX
$31.2M 0.95%
319,032
+29,885
+10% +$2.81M
WTRG icon
37
Essential Utilities
WTRG
$11.4B
$30.4M 0.93%
648,342
-7,798
-1% -$351K
DCI icon
38
Donaldson
DCI
$10.7B
$29.2M 0.89%
506,100
-255,550
-34% -$13.9M
ENTG icon
39
Entegris
ENTG
$17.8B
$28.1M 0.86%
560,320
– –
FBIN icon
40
Fortune Brands Innovations
FBIN
$5.88B
$28M 0.85%
501,723
+19,286
+4% +$1.01M
DLR icon
41
Digital Realty Trust
DLR
$71.5B
$27M 0.82%
225,521
+8,573
+4% +$1.06M
WAT icon
42
Waters Corp
WAT
$37.3B
$26.6M 0.81%
113,920
-113,978
-50% -$25.2M
WTM icon
43
White Mountains Insurance
WTM
$5.25B
$24.7M 0.75%
22,183
+39
+0.2% +$42.5K
PAG icon
44
Penske Automotive Group
PAG
$14.5B
$21M 0.64%
419,081
+7,651
+2% +$378K
TWNK
45
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$20.4M 0.62%
1,405,306
+1,755
+0.1% +$23.9K
THG icon
46
Hanover Insurance
THG
$8.05B
$19.6M 0.6%
143,760
+26,355
+22% +$3.55M
CHH icon
47
Choice Hotels
CHH
$5.08B
$18.8M 0.57%
181,610
– –
RHI icon
48
Robert Half
RHI
$3.81B
$17.3M 0.53%
273,791
-150
-0.1% -$8.71K
ZBRA icon
49
Zebra Technologies
ZBRA
$13.7B
$16.7M 0.51%
65,241
+409
+0.6% +$95.7K
ECOL
50
DELISTED
US Ecology, Inc.
ECOL
$16.1M 0.49%
278,134
+15,255
+6% +$905K
1
2
3 4 5

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Fenimore Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Fenimore Asset Management held 126 positions worth $3.28B, up 8.1% from $3.03B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fenimore Asset Management's Q4 2019 filing shows 5 new, 44 increased, 25 reduced and 11 closed positions. Its largest new stake was Vulcan Materials: 285,197 shares worth $41.1M. The largest sale was Henry Schein, an estimated $34.2M.

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

  • Fenimore Asset Management's largest Q4 2019 buy was Vulcan Materials: 285,197 shares worth $41.1M.
  • Fenimore Asset Management added most to Genpact in Q4 2019, an estimated $45.5M increase.
  • Fenimore Asset Management's biggest Q4 2019 reduction was Waters Corp, cutting an estimated $25.2M.
  • Fenimore Asset Management fully exited Henry Schein in Q4 2019, selling an estimated $34.2M.
  • Fenimore Asset Management's ten largest holdings make up 38% of its $3.28B portfolio in Q4 2019.
  • Fenimore Asset Management opened 5 new positions and closed 11 in Q4 2019.
  • Fenimore Asset Management's portfolio value rose 8.1% quarter-over-quarter to $3.28B.

Based on Fenimore Asset Management's 13F filing for Q4 2019, filed 16 Jan 2020.