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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
+3.86%
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
$1.91B
AUM Growth
+$47.8M
(+2.6%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
115
New
4
Increased
33
Reduced
43
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECOL
US Ecology, Inc.
ECOL
|
+$10.1M |
| 2 |
Keysight
KEYS
|
+$8.09M |
| 3 |
Designer Brands
DBI
|
+$6.46M |
| 4 |
Franklin Electric
FELE
|
+$5.54M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fossil Group
FOSL
|
+$8.65M |
| 2 |
ACI Worldwide
ACIW
|
+$7.64M |
| 3 |
White Mountains Insurance
WTM
|
+$5.62M |
| 4 |
McGrath RentCorp
MGRC
|
+$5.25M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$5.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.93% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Industrials | 15.29% |
| 4 | Healthcare | 9.74% |
| 5 | Technology | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ross Stores
ROST
$80.8B
| $102M | 5.34% |
1,895,110
-5,568
| -0.3% | -$285K |
|
2
Markel Group
MKL
$25.2B
| $89.1M | 4.66% |
100,810
-3,089
| -3% | -$2.69M |
|
3
CDW
CDW
$18.9B
| $79M | 4.13% |
1,879,147
-14,654
| -0.8% | -$638K |
|
4
Brown & Brown
BRO
$25.1B
| $67.1M | 3.51% |
4,183,734
-1,950
| -0% | -$31.2K |
|
5
IDEX
IEX
$17B
| $66.1M | 3.46% |
862,286
-1,092
| -0.1% | -$83.7K |
|
6
Brookfield
BN
$102B
| $60.8M | 3.18% |
5,494,538
+24,289
| +0.4% | +$285K |
|
7
Pediatrix Medical
MD
$2.2B
| $56.3M | 2.95% |
785,805
-55,725
| -7% | -$4.12M |
|
8
Stryker
SYK
$135B
| $53.4M | 2.79% |
574,561
-3,755
| -0.6% | -$359K |
|
|
9
White Mountains Insurance
WTM
$5.33B
| $52.7M | 2.76% |
72,544
-7,335
| -9% | -$5.62M |
|
10
AutoZone
AZO
$51.3B
| $51.3M | 2.68% |
69,129
-226
| -0.3% | -$172K |
|
11
Illinois Tool Works
ITW
$84.1B
| $47.8M | 2.5% |
515,987
-2,125
| -0.4% | -$193K |
|
12
EOG Resources
EOG
$77.7B
| $47.4M | 2.48% |
669,398
+5,150
| +0.8% | +$418K |
|
13
Waters Corp
WAT
$37.3B
| $42.4M | 2.22% |
315,164
-850
| -0.3% | -$109K |
|
|
XLNX
14
DELISTED
Xilinx Inc
XLNX
| $42.2M | 2.21% |
898,709
-106,125
| -11% | -$5.01M |
|
15
Berkshire Hathaway Class A
BRK.A
$1.1T
| $40.7M | 2.13% |
206
| – | – |
|
16
M&T Bank
MTB
$36.3B
| $40.3M | 2.11% |
332,537
+33,770
| +11% | +$4.12M |
|
17
CarMax
KMX
$8.39B
| $40.3M | 2.11% |
746,043
+300
| +0% | +$17.1K |
|
18
Franklin Resources
BEN
$16.8B
| $36.7M | 1.92% |
997,599
+35,683
| +4% | +$1.4M |
|
|
IPG
19
DELISTED
Interpublic Group of Companies
IPG
| $36.7M | 1.92% |
1,577,590
-4,575
| -0.3% | -$103K |
|
20
SouthState Bank Corp
SSB
$10.3B
| $35.7M | 1.87% |
496,210
+790
| +0.2% | +$60K |
|
21
Donaldson
DCI
$10.7B
| $34.6M | 1.81% |
1,206,797
-10,800
| -0.9% | -$318K |
|
|
HOT
22
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $34.4M | 1.8% |
495,855
+10,680
| +2% | +$762K |
|
23
Bank OZK
OZK
$5.63B
| $34.2M | 1.79% |
691,478
-2,810
| -0.4% | -$141K |
|
24
Yum! Brands
YUM
$41.9B
| $32.7M | 1.71% |
622,649
-3,756
| -0.6% | -$196K |
|
25
Microchip Technology
MCHP
$38.8B
| $31M | 1.62% |
1,330,870
-1,750
| -0.1% | -$41.1K |
|
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Fenimore Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Fenimore Asset Management held 115 positions worth $1.91B, up 2.6% from $1.86B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Fenimore Asset Management's Q4 2015 filing shows 4 new, 33 increased, 43 reduced and 10 closed positions. Its largest new stake was Franklin Electric: 183,721 shares worth $4.97M. The largest sale was Fossil Group, an estimated $8.65M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Fenimore Asset Management's largest Q4 2015 buy was Franklin Electric: 183,721 shares worth $4.97M.
- Fenimore Asset Management added most to US Ecology, Inc. in Q4 2015, an estimated $10.1M increase.
- Fenimore Asset Management's biggest Q4 2015 reduction was Fossil Group, cutting an estimated $8.65M.
- Fenimore Asset Management fully exited ACI Worldwide in Q4 2015, selling an estimated $7.64M.
- Fenimore Asset Management's ten largest holdings make up 35% of its $1.91B portfolio in Q4 2015.
- Fenimore Asset Management opened 4 new positions and closed 10 in Q4 2015.
- Fenimore Asset Management's portfolio value rose 2.6% quarter-over-quarter to $1.91B.
Based on Fenimore Asset Management's 13F filing for Q4 2015, filed 11 Jan 2016.