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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
+3.57%
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
$1.81B
AUM Growth
+$42.8M
Cap. Flow
-$11.9M
Cap. Flow %
-0.66%
Top 10 Hldgs %
34.88%
Holding
108
New
6
Increased
31
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$36.8M
2
AEO icon
American Eagle Outfitters
AEO
+$6.65M
3
HALL
Hallmark Financial Services, Inc.
HALL
+$3.86M
4
CNXN icon
PC Connection
CNXN
+$3.27M
5
MAT icon
Mattel
MAT
+$2.95M

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$18.5M
2
TCF
TCF Financial Corporation
TCF
+$14.8M
3
ZBRA icon
Zebra Technologies
ZBRA
+$10.1M
4
OB
Onebeacon Insurance Group Ltd
OB
+$5.61M
5
WOOF
VCA Inc.
WOOF
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 29.94%
2 Consumer Discretionary 15.38%
3 Industrials 14.32%
4 Healthcare 10.7%
5 Technology 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
1
Ross Stores
ROST
$80.8B
$79.2M 4.38%
2,213,054
-378
-0% -$13.4K
MD icon
2
Pediatrix Medical
MD
$2.2B
$72.3M 4%
1,167,186
-58,719
-5% -$3.42M
MKL icon
3
Markel Group
MKL
$25.2B
$67.9M 3.75%
113,871
+242
+0.2% +$138K
IEX icon
4
IDEX
IEX
$17B
$65M 3.59%
891,888
-31,081
-3% -$2.26M
BRO icon
5
Brown & Brown
BRO
$25.1B
$64.3M 3.55%
4,178,366
+71,724
+2% +$1.1M
EOG icon
6
EOG Resources
EOG
$77.7B
$63.8M 3.53%
650,048
-5,356
-0.8% -$477K
ZBRA icon
7
Zebra Technologies
ZBRA
$13.5B
$60M 3.32%
864,201
-165,352
-16% -$10.1M
SYK icon
8
Stryker
SYK
$135B
$53.2M 2.94%
652,827
-9,459
-1% -$752K
BN icon
9
Brookfield
BN
$102B
$53M 2.93%
5,545,355
-1,358
-0% -$12.4K
WTM icon
10
White Mountains Insurance
WTM
$5.33B
$52.1M 2.88%
86,922
+968
+1% +$565K
DCI icon
11
Donaldson
DCI
$10.7B
$46.6M 2.57%
1,097,982
+2,315
+0.2% +$97.4K
BEN icon
12
Franklin Resources
BEN
$16.8B
$44.5M 2.46%
820,753
-5,450
-0.7% -$293K
ITW icon
13
Illinois Tool Works
ITW
$84.1B
$42.5M 2.35%
522,793
-3,738
-0.7% -$302K
CDW icon
14
CDW
CDW
$18.9B
$40.8M 2.26%
+1,487,689
New +$36.8M
WAT icon
15
Waters Corp
WAT
$37.3B
$40.3M 2.23%
371,772
+2,374
+0.6% +$257K
KMX icon
16
CarMax
KMX
$8.39B
$40M 2.21%
853,677
-1,425
-0.2% -$66.6K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$38.8M 2.14%
207
– –
XLNX
18
DELISTED
Xilinx Inc
XLNX
$36.8M 2.03%
677,434
-23,499
-3% -$1.17M
FLIR
19
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$36.4M 2.01%
1,011,219
-5,470
-0.5% -$181K
YUM icon
20
Yum! Brands
YUM
$41.9B
$34.3M 1.89%
632,080
-348
-0.1% -$18.3K
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
$33.7M 1.86%
489,471
-1,304
-0.3% -$88.3K
KNGT
22
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$33.3M 1.84%
1,440,055
-8,680
-0.6% -$201K
MGRC icon
23
McGrath RentCorp
MGRC
$2.87B
$32.6M 1.8%
933,096
+54,225
+6% +$1.94M
MCHP icon
24
Microchip Technology
MCHP
$38.8B
$32.5M 1.8%
1,359,420
-8,380
-0.6% -$191K
SSB icon
25
SouthState Bank Corp
SSB
$10.3B
$30.8M 1.71%
492,435
-13,120
-3% -$814K
1
2 3 4 5

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Fenimore Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Fenimore Asset Management held 108 positions worth $1.81B, up 2.4% from $1.77B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fenimore Asset Management's Q1 2014 filing shows 6 new, 31 increased, 39 reduced and 7 closed positions. Its largest new stake was CDW: 1,487,689 shares worth $40.8M. The largest sale was Home BancShares, an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fenimore Asset Management's largest Q1 2014 buy was CDW: 1,487,689 shares worth $40.8M.
  • Fenimore Asset Management added most to Mattel in Q1 2014, an estimated $2.95M increase.
  • Fenimore Asset Management's biggest Q1 2014 reduction was Home BancShares, cutting an estimated $18.5M.
  • Fenimore Asset Management fully exited TCF Financial Corporation in Q1 2014, selling an estimated $14.8M.
  • Fenimore Asset Management's ten largest holdings make up 35% of its $1.81B portfolio in Q1 2014.
  • Fenimore Asset Management opened 6 new positions and closed 7 in Q1 2014.
  • Fenimore Asset Management's portfolio value rose 2.4% quarter-over-quarter to $1.81B.

Based on Fenimore Asset Management's 13F filing for Q1 2014, filed 4 Apr 2014.