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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
+5.49%
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
$1.98B
AUM Growth
+$65.8M
Cap. Flow
-$28.9M
Cap. Flow %
-1.46%
Top 10 Hldgs %
33.97%
Holding
112
New
7
Increased
36
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$11.5M
2
MCHP icon
Microchip Technology
MCHP
+$8.86M
3
SCSC icon
Scansource
SCSC
+$8.84M
4
LSTR icon
Landstar System
LSTR
+$8.04M
5
PDCO
Patterson Companies, Inc.
PDCO
+$6.58M

Top Sells

Rank Stock Value
1
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$27.3M
2
ROST icon
Ross Stores
ROST
+$23M
3
YUM icon
Yum! Brands
YUM
+$14.4M
4
MGRC icon
McGrath RentCorp
MGRC
+$13.7M
5
MKL icon
Markel Group
MKL
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 31.06%
2 Industrials 17.12%
3 Consumer Discretionary 14.48%
4 Healthcare 9.62%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
1
Ross Stores
ROST
$80.8B
$85.8M 4.34%
1,481,115
-413,995
-22% -$23M
CDW icon
2
CDW
CDW
$18.9B
$77.9M 3.94%
1,877,272
-1,875
-0.1% -$73.1K
MKL icon
3
Markel Group
MKL
$25.2B
$76.8M 3.88%
86,093
-14,717
-15% -$12.6M
IEX icon
4
IDEX
IEX
$17B
$71.4M 3.61%
860,976
-1,310
-0.2% -$98.2K
BN icon
5
Brookfield
BN
$102B
$68.2M 3.45%
5,583,283
+88,745
+2% +$956K
BRO icon
6
Brown & Brown
BRO
$25.1B
$66.4M 3.36%
3,710,014
-473,720
-11% -$7.61M
SYK icon
7
Stryker
SYK
$135B
$61.5M 3.11%
573,236
-1,325
-0.2% -$131K
WTM icon
8
White Mountains Insurance
WTM
$5.33B
$55.8M 2.82%
69,499
-3,045
-4% -$2.28M
AZO icon
9
AutoZone
AZO
$51.3B
$55M 2.78%
69,064
-65
-0.1% -$49.2K
ITW icon
10
Illinois Tool Works
ITW
$84.1B
$52.8M 2.67%
515,612
-375
-0.1% -$34.7K
MD icon
11
Pediatrix Medical
MD
$2.2B
$51.4M 2.6%
795,585
+9,780
+1% +$649K
EOG icon
12
EOG Resources
EOG
$77.7B
$50.4M 2.55%
694,115
+24,717
+4% +$1.71M
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.1T
$44M 2.22%
206
– –
KMX icon
14
CarMax
KMX
$8.39B
$43.4M 2.19%
848,528
+102,485
+14% +$4.84M
BEN icon
15
Franklin Resources
BEN
$16.8B
$43M 2.17%
1,099,974
+102,375
+10% +$3.62M
MCHP icon
16
Microchip Technology
MCHP
$38.8B
$41.7M 2.11%
1,728,680
+397,810
+30% +$8.86M
WAT icon
17
Waters Corp
WAT
$37.3B
$41.6M 2.1%
315,114
-50
-0% -$6.24K
HOT
18
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$41.3M 2.09%
494,980
-875
-0.2% -$59.7K
DCI icon
19
Donaldson
DCI
$10.7B
$40.9M 2.07%
1,280,617
+73,820
+6% +$2.17M
XLNX
20
DELISTED
Xilinx Inc
XLNX
$40M 2.02%
843,504
-55,205
-6% -$2.59M
MTB icon
21
M&T Bank
MTB
$36.3B
$38.2M 1.93%
344,377
+11,840
+4% +$1.28M
FLIR
22
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$36.4M 1.84%
1,106,110
+72,950
+7% +$2.25M
IPG
23
DELISTED
Interpublic Group of Companies
IPG
$36.1M 1.83%
1,571,915
-5,675
-0.4% -$123K
GGG icon
24
Graco
GGG
$13.2B
$35.1M 1.77%
1,252,917
+110,175
+10% +$2.75M
SSB icon
25
SouthState Bank Corp
SSB
$10.3B
$32.4M 1.64%
504,360
+8,150
+2% +$525K
1
2 3 4 5

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Fenimore Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Fenimore Asset Management held 112 positions worth $1.98B, up 3.4% from $1.91B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fenimore Asset Management's Q1 2016 filing shows 7 new, 36 increased, 40 reduced and 12 closed positions. Its largest new stake was Scansource: 253,450 shares worth $10.2M. The largest sale was KNIGHT TRANSPORTATION INC, an estimated $27.3M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fenimore Asset Management's largest Q1 2016 buy was Scansource: 253,450 shares worth $10.2M.
  • Fenimore Asset Management added most to Flowers Foods in Q1 2016, an estimated $11.5M increase.
  • Fenimore Asset Management's biggest Q1 2016 reduction was KNIGHT TRANSPORTATION INC, cutting an estimated $27.3M.
  • Fenimore Asset Management fully exited Meridian Bioscience Inc in Q1 2016, selling an estimated $5.44M.
  • Fenimore Asset Management's ten largest holdings make up 34% of its $1.98B portfolio in Q1 2016.
  • Fenimore Asset Management opened 7 new positions and closed 12 in Q1 2016.
  • Fenimore Asset Management's portfolio value rose 3.4% quarter-over-quarter to $1.98B.

Based on Fenimore Asset Management's 13F filing for Q1 2016, filed 8 Apr 2016.