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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
-2.29%
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
$3.85B
AUM Growth
-$158M
Cap. Flow
-$32.1M
Cap. Flow %
-0.83%
Top 10 Hldgs %
39.87%
Holding
109
New
3
Increased
30
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$51.6M
2
WAT icon
Waters Corp
WAT
+$51.3M
3
PGR icon
Progressive
PGR
+$20.8M
4
ESI icon
Element Solutions
ESI
+$12M
5
ROP icon
Roper Technologies
ROP
+$10.8M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$68.2M
2
FIS icon
Fidelity National Information Services
FIS
+$35.7M
3
THG icon
Hanover Insurance
THG
+$21.8M
4
BRO icon
Brown & Brown
BRO
+$19.6M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Industrials 22.25%
3 Financials 22.04%
4 Consumer Discretionary 12.51%
5 Materials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
26
Broadridge
BR
$17.8B
$53.6M 1.39%
299,508
+930
+0.3% +$165K
WAT icon
27
Waters Corp
WAT
$37B
$50.9M 1.32%
+185,612
New +$51.3M
EOG icon
28
EOG Resources
EOG
$79.2B
$48M 1.25%
378,962
-21,280
-5% -$2.71M
KMX icon
29
CarMax
KMX
$8.13B
$44.9M 1.17%
635,380
-10,881
-2% -$891K
HEI.A icon
30
HEICO Corp Class A
HEI.A
$36B
$44.1M 1.15%
341,501
+1,349
+0.4% +$183K
PAYX icon
31
Paychex
PAYX
$41.6B
$42.8M 1.11%
371,099
+29,867
+9% +$3.6M
RSG icon
32
Republic Services
RSG
$64.8B
$42.7M 1.11%
299,402
+951
+0.3% +$141K
ENTG icon
33
Entegris
ENTG
$18.1B
$41.4M 1.08%
441,151
+243
+0.1% +$24.3K
STE icon
34
Steris
STE
$22.3B
$40.9M 1.06%
186,370
+98
+0.1% +$22.2K
SSB icon
35
SouthState Bank Corp
SSB
$10.2B
$40.6M 1.05%
602,413
-10,051
-2% -$725K
FBIN icon
36
Fortune Brands Innovations
FBIN
$5.88B
$39.9M 1.04%
641,507
+3,107
+0.5% +$214K
AVY icon
37
Avery Dennison
AVY
$13B
$35.6M 0.93%
195,048
-376,749
-66% -$68.2M
POOL icon
38
Pool Corp
POOL
$6.75B
$34.9M 0.91%
98,131
+2,853
+3% +$1.04M
CTAS icon
39
Cintas
CTAS
$81.9B
$33M 0.86%
274,744
+28,724
+12% +$3.58M
JKHY icon
40
Jack Henry & Associates
JKHY
$10.9B
$31.1M 0.81%
206,045
+762
+0.4% +$123K
G icon
41
Genpact
G
$5.96B
$28.7M 0.75%
793,718
-69,815
-8% -$2.59M
BAM icon
42
Brookfield Asset Management
BAM
$77.3B
$28.6M 0.74%
857,127
-27,431
-3% -$926K
CBZ icon
43
CBIZ
CBZ
$2.99B
$27.7M 0.72%
533,109
+1,510
+0.3% +$81.4K
DG icon
44
Dollar General
DG
$28B
$26.7M 0.69%
251,912
-3,452
-1% -$515K
CHH icon
45
Choice Hotels
CHH
$5.07B
$20.4M 0.53%
166,728
-1,089
-0.6% -$137K
ROP icon
46
Roper Technologies
ROP
$38.8B
$20.4M 0.53%
42,125
+22,125
+111% +$10.8M
CIGI icon
47
Colliers International
CIGI
$5.04B
$19.9M 0.52%
209,223
+15,226
+8% +$1.64M
WSO icon
48
Watsco Inc
WSO
$12.7B
$18.4M 0.48%
48,650
+331
+0.7% +$120K
LSTR icon
49
Landstar System
LSTR
$5.93B
$17.5M 0.45%
98,728
-974
-1% -$187K
BIPC icon
50
Brookfield Infrastructure
BIPC
$5.2B
$16.3M 0.42%
460,767
+101,222
+28% +$4.18M
1
2
3 4 5

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Fenimore Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Fenimore Asset Management held 109 positions worth $3.85B, down 3.9% from $4.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fenimore Asset Management's Q3 2023 filing shows 3 new, 30 increased, 48 reduced and 9 closed positions. Its largest new stake was Waters Corp: 185,612 shares worth $50.9M. The largest sale was Avery Dennison, an estimated $68.2M.

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

  • Fenimore Asset Management's largest Q3 2023 buy was Waters Corp: 185,612 shares worth $50.9M.
  • Fenimore Asset Management added most to EXL Service in Q3 2023, an estimated $51.6M increase.
  • Fenimore Asset Management's biggest Q3 2023 reduction was Avery Dennison, cutting an estimated $68.2M.
  • Fenimore Asset Management fully exited Fidelity National Information Services in Q3 2023, selling an estimated $35.7M.
  • Fenimore Asset Management's ten largest holdings make up 40% of its $3.85B portfolio in Q3 2023.
  • Fenimore Asset Management opened 3 new positions and closed 9 in Q3 2023.
  • Fenimore Asset Management's portfolio value fell 3.9% quarter-over-quarter to $3.85B.

Based on Fenimore Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.