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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
+16.77%
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
$3.56B
AUM Growth
+$465M
Cap. Flow
-$183K
Cap. Flow %
-0.01%
Top 10 Hldgs %
38.51%
Holding
112
New
5
Increased
32
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$26.5M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$17.9M
3
FHB icon
First Hawaiian
FHB
+$17.7M
4
JKHY icon
Jack Henry & Associates
JKHY
+$8.98M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$8.47M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$72.1M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$10.6M
3
WTM icon
White Mountains Insurance
WTM
+$8.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.05M
5
ENTG icon
Entegris
ENTG
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 23.13%
2 Technology 22.36%
3 Industrials 21.19%
4 Consumer Discretionary 15.22%
5 Materials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
26
Entegris
ENTG
$18.1B
$52.5M 1.47%
546,220
-37,550
-6% -$3.28M
ADI icon
27
Analog Devices
ADI
$179B
$49.2M 1.38%
333,188
+8,806
+3% +$1.17M
DG icon
28
Dollar General
DG
$28B
$48.7M 1.37%
231,747
-3,170
-1% -$677K
FBIN icon
29
Fortune Brands Innovations
FBIN
$5.88B
$46.1M 1.3%
629,791
-6,835
-1% -$499K
EOG icon
30
EOG Resources
EOG
$79.2B
$43.9M 1.23%
880,077
-33,956
-4% -$1.48M
THG icon
31
Hanover Insurance
THG
$8.1B
$43M 1.21%
367,845
+44,835
+14% +$4.84M
TROW icon
32
T. Rowe Price
TROW
$23.9B
$42.8M 1.2%
282,745
-5,437
-2% -$778K
PNFP icon
33
Pinnacle Financial Partners Inc
PNFP
$15.9B
$42.2M 1.19%
655,260
+164,380
+33% +$8.47M
MTB icon
34
M&T Bank
MTB
$35.7B
$39M 1.1%
306,652
+6,000
+2% +$683K
POOL icon
35
Pool Corp
POOL
$6.75B
$37.6M 1.05%
100,846
-170
-0.2% -$59.3K
FIS icon
36
Fidelity National Information Services
FIS
$23.1B
$35.3M 0.99%
249,546
+185,746
+291% +$26.5M
DLR icon
37
Digital Realty Trust
DLR
$69.7B
$31.1M 0.87%
222,761
-1,020
-0.5% -$146K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$29.7M 0.84%
128,257
-22,945
-15% -$5.05M
HEI.A icon
39
HEICO Corp Class A
HEI.A
$36B
$29.2M 0.82%
249,090
+164,765
+195% +$17.9M
JKHY icon
40
Jack Henry & Associates
JKHY
$10.9B
$28.8M 0.81%
177,498
+56,555
+47% +$8.98M
PAYX icon
41
Paychex
PAYX
$41.6B
$26.6M 0.75%
285,725
+19,375
+7% +$1.72M
RSG icon
42
Republic Services
RSG
$64.8B
$21.7M 0.61%
225,106
+33,315
+17% +$3.17M
FHB icon
43
First Hawaiian
FHB
$3.38B
$20.9M 0.59%
+884,751
New +$17.7M
STE icon
44
Steris
STE
$22.3B
$19.7M 0.55%
103,835
+1,000
+1% +$187K
CHH icon
45
Choice Hotels
CHH
$5.07B
$19M 0.53%
177,719
-945
-0.5% -$91.9K
FND icon
46
Floor & Decor
FND
$6.13B
$18.9M 0.53%
203,999
-12,059
-6% -$1.01M
WTM icon
47
White Mountains Insurance
WTM
$5.2B
$17.8M 0.5%
17,806
-8,969
-33% -$8.44M
CTAS icon
48
Cintas
CTAS
$81.9B
$17M 0.48%
191,900
+84,028
+78% +$7.3M
CIGI icon
49
Colliers International
CIGI
$5.04B
$16.5M 0.46%
185,609
-7,650
-4% -$611K
EXLS icon
50
EXL Service
EXLS
$5.14B
$16.4M 0.46%
963,775
+1,250
+0.1% +$19.8K
1
2
3 4 5

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Fenimore Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Fenimore Asset Management held 112 positions worth $3.56B, up 15% from $3.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.5%. Fenimore Asset Management opened 5 new positions and made no exits, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Fenimore Asset Management's largest Q4 2020 buy was First Hawaiian: 884,751 shares worth $20.9M.
  • Fenimore Asset Management added most to Fidelity National Information Services in Q4 2020, an estimated $26.5M increase.
  • Fenimore Asset Management's biggest Q4 2020 reduction was Xilinx Inc, cutting an estimated $72.1M.
  • Fenimore Asset Management's ten largest holdings make up 39% of its $3.56B portfolio in Q4 2020.
  • Fenimore Asset Management opened 5 new positions and closed 0 in Q4 2020.
  • Fenimore Asset Management's portfolio value rose 15% quarter-over-quarter to $3.56B.

Based on Fenimore Asset Management's 13F filing for Q4 2020, filed 28 Jan 2021.