We are live on
!
Find out more
FAM
Fenimore Asset Management Portfolio holdings
AUM
$4.83B
1-Year Est. Return
9.09%
This Fund
S&P 500
This Quarter
Est. Return
-5.1%
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
$1.86B
AUM Growth
-$78.1M
(-4%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
112
New
5
Increased
46
Reduced
29
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Designer Brands
DBI
|
+$14.3M |
| 2 |
T. Rowe Price
TROW
|
+$10M |
| 3 |
JOY
Joy Global Inc
JOY
|
+$9.13M |
| 4 |
Franklin Resources
BEN
|
+$5.59M |
| 5 |
ARG
Airgas Inc
ARG
|
+$5.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pediatrix Medical
MD
|
+$23.1M |
| 2 |
Stryker
SYK
|
+$6.19M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$5.94M |
| 4 |
HVB
HUDSON VY HLDG CORP
HVB
|
+$4.46M |
| 5 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.12% |
| 2 | Consumer Discretionary | 16.51% |
| 3 | Industrials | 14.26% |
| 4 | Healthcare | 10.09% |
| 5 | Technology | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ross Stores
ROST
$80.8B
| $92.1M | 4.94% |
1,900,678
-3,303
| -0.2% | -$169K |
|
2
Markel Group
MKL
$25.2B
| $83.3M | 4.47% |
103,899
-516
| -0.5% | -$437K |
|
3
CDW
CDW
$18.9B
| $77.4M | 4.15% |
1,893,801
+3,555
| +0.2% | +$135K |
|
4
Brown & Brown
BRO
$25.1B
| $64.8M | 3.48% |
4,185,684
+2,410
| +0.1% | +$39.5K |
|
|
5
Pediatrix Medical
MD
$2.2B
| $64.6M | 3.47% |
841,530
-286,834
| -25% | -$23.1M |
|
6
IDEX
IEX
$17B
| $61.6M | 3.3% |
863,378
-294
| -0% | -$21.7K |
|
7
Brookfield
BN
$102B
| $60.4M | 3.24% |
5,470,249
+23,661
| +0.4% | +$276K |
|
8
White Mountains Insurance
WTM
$5.33B
| $59.7M | 3.2% |
79,879
-1,868
| -2% | -$1.34M |
|
|
9
Stryker
SYK
$135B
| $54.4M | 2.92% |
578,316
-62,447
| -10% | -$6.19M |
|
10
AutoZone
AZO
$51.3B
| $50.2M | 2.69% |
69,355
-239
| -0.3% | -$169K |
|
11
EOG Resources
EOG
$77.7B
| $48.4M | 2.6% |
664,248
+39,583
| +6% | +$3.08M |
|
12
CarMax
KMX
$8.39B
| $44.2M | 2.37% |
745,743
-225
| -0% | -$14.1K |
|
13
Illinois Tool Works
ITW
$84.1B
| $42.6M | 2.29% |
518,112
+5,445
| +1% | +$476K |
|
|
XLNX
14
DELISTED
Xilinx Inc
XLNX
| $42.6M | 2.29% |
1,004,834
-491
| -0% | -$20.7K |
|
15
Berkshire Hathaway Class A
BRK.A
$1.1T
| $40.2M | 2.16% |
206
| – | – |
|
16
SouthState Bank Corp
SSB
$10.3B
| $38.1M | 2.04% |
495,420
-2,540
| -0.5% | -$194K |
|
17
Waters Corp
WAT
$37.3B
| $37.4M | 2.01% |
316,014
-34
| -0% | -$4.3K |
|
18
M&T Bank
MTB
$36.3B
| $36.4M | 1.96% |
298,767
+23,444
| +9% | +$2.93M |
|
19
Yum! Brands
YUM
$41.9B
| $36M | 1.93% |
626,405
-150
| -0% | -$9.08K |
|
|
20
Franklin Resources
BEN
$16.8B
| $35.8M | 1.92% |
961,916
+129,090
| +16% | +$5.59M |
|
21
Donaldson
DCI
$10.7B
| $34.2M | 1.84% |
1,217,597
+28,275
| +2% | +$908K |
|
|
HOT
22
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $32.3M | 1.73% |
485,175
+59,617
| +14% | +$4.53M |
|
23
Bank OZK
OZK
$5.63B
| $30.4M | 1.63% |
694,288
-6,550
| -0.9% | -$285K |
|
|
IPG
24
DELISTED
Interpublic Group of Companies
IPG
| $30.3M | 1.62% |
1,582,165
-1,810
| -0.1% | -$36.1K |
|
|
KNGT
25
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $29M | 1.55% |
1,206,899
-1,825
| -0.2% | -$43.8K |
|
Similar funds
AC
TPCW
JSTA
BMO
SCA
MCCA
CA
MP
Fenimore Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Fenimore Asset Management held 112 positions worth $1.86B, down 4% from $1.94B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Fenimore Asset Management's Q3 2015 filing shows 5 new, 46 increased, 29 reduced and 1 closed positions. Its largest new stake was Joy Global Inc: 376,451 shares worth $5.62M. The largest sale was Pediatrix Medical, an estimated $23.1M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Fenimore Asset Management's largest Q3 2015 buy was Joy Global Inc: 376,451 shares worth $5.62M.
- Fenimore Asset Management added most to Designer Brands in Q3 2015, an estimated $14.3M increase.
- Fenimore Asset Management's biggest Q3 2015 reduction was Pediatrix Medical, cutting an estimated $23.1M.
- Fenimore Asset Management fully exited HUDSON VY HLDG CORP in Q3 2015, selling an estimated $4.46M.
- Fenimore Asset Management's ten largest holdings make up 36% of its $1.86B portfolio in Q3 2015.
- Fenimore Asset Management opened 5 new positions and closed 1 in Q3 2015.
- Fenimore Asset Management's portfolio value fell 4% quarter-over-quarter to $1.86B.
Based on Fenimore Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.