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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
+1.89%
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
$2.02B
AUM Growth
+$47.2M
(+2.4%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
105
New
5
Increased
33
Reduced
35
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$9.29M |
| 2 |
Designer Brands
DBI
|
+$8.01M |
| 3 |
Choice Hotels
CHH
|
+$7.43M |
| 4 |
Air Products & Chemicals
APD
|
+$7.35M |
| 5 |
Penske Automotive Group
PAG
|
+$5.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fabrinet
FN
|
+$12M |
| 2 |
ARG
Airgas Inc
ARG
|
+$11.4M |
| 3 |
McGrath RentCorp
MGRC
|
+$7.65M |
| 4 |
John Wiley & Sons Class A
WLY
|
+$7.07M |
| 5 |
OB
Onebeacon Insurance Group Ltd
OB
|
+$6.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.27% |
| 2 | Industrials | 16.21% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Healthcare | 10.1% |
| 5 | Technology | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ross Stores
ROST
$81B
| $83.8M | 4.14% |
1,478,594
-2,521
| -0.2% | -$140K |
|
2
Markel Group
MKL
$23.6B
| $82M | 4.05% |
86,012
-81
| -0.1% | -$75.4K |
|
3
CDW
CDW
$18.6B
| $80.1M | 3.96% |
1,997,476
+120,204
| +6% | +$4.99M |
|
4
IDEX
IEX
$17.3B
| $70.6M | 3.49% |
859,926
-1,050
| -0.1% | -$87.4K |
|
5
Brown & Brown
BRO
$23.7B
| $67.5M | 3.34% |
3,603,124
-106,890
| -3% | -$1.9M |
|
6
Brookfield
BN
$103B
| $65.1M | 3.22% |
5,519,601
-63,682
| -1% | -$762K |
|
7
Stryker
SYK
$133B
| $64.4M | 3.18% |
537,426
-35,810
| -6% | -$4M |
|
8
White Mountains Insurance
WTM
$5.25B
| $58.5M | 2.89% |
69,447
-52
| -0.1% | -$42.4K |
|
9
EOG Resources
EOG
$77.5B
| $57.9M | 2.86% |
694,640
+525
| +0.1% | +$42.1K |
|
10
Pediatrix Medical
MD
$2.17B
| $57.7M | 2.85% |
796,835
+1,250
| +0.2% | +$85.9K |
|
11
AutoZone
AZO
$49.1B
| $54.8M | 2.71% |
69,010
-54
| -0.1% | -$41.6K |
|
12
Illinois Tool Works
ITW
$81.6B
| $53.6M | 2.65% |
514,622
-990
| -0.2% | -$104K |
|
13
Microchip Technology
MCHP
$40.7B
| $45.3M | 2.24% |
1,786,530
+57,850
| +3% | +$1.44M |
|
14
Berkshire Hathaway Class A
BRK.A
$1.1T
| $44.7M | 2.21% |
206
| – | – |
|
15
Waters Corp
WAT
$37.3B
| $44.3M | 2.19% |
314,964
-150
| -0% | -$20.3K |
|
16
Donaldson
DCI
$10.7B
| $43.9M | 2.17% |
1,278,742
-1,875
| -0.1% | -$62.6K |
|
17
CarMax
KMX
$8.33B
| $43M | 2.13% |
878,028
+29,500
| +3% | +$1.52M |
|
18
M&T Bank
MTB
$35.8B
| $42.4M | 2.09% |
358,557
+14,180
| +4% | +$1.65M |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $38.8M | 1.92% |
841,154
-2,350
| -0.3% | -$107K |
|
20
Franklin Resources
BEN
$17.2B
| $37.8M | 1.87% |
1,131,474
+31,500
| +3% | +$1.14M |
|
|
HOT
21
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $36.4M | 1.8% |
492,280
-2,700
| -0.5% | -$207K |
|
|
IPG
22
DELISTED
Interpublic Group of Companies
IPG
| $36.2M | 1.79% |
1,568,490
-3,425
| -0.2% | -$80.5K |
|
23
SouthState Bank Corp
SSB
$10.2B
| $35.8M | 1.77% |
526,635
+22,275
| +4% | +$1.53M |
|
|
PDCO
24
DELISTED
Patterson Companies, Inc.
PDCO
| $35M | 1.73% |
731,190
+36,550
| +5% | +$1.68M |
|
|
FLIR
25
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $34.4M | 1.7% |
1,112,910
+6,800
| +0.6% | +$212K |
|
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Fenimore Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Fenimore Asset Management held 105 positions worth $2.02B, up 2.4% from $1.98B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Fenimore Asset Management's Q2 2016 filing shows 5 new, 33 increased, 35 reduced and 5 closed positions. Its largest new stake was Choice Hotels: 153,233 shares worth $7.3M. The largest sale was Fabrinet, an estimated $12M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fenimore Asset Management's largest Q2 2016 buy was Choice Hotels: 153,233 shares worth $7.3M.
- Fenimore Asset Management added most to Arthur J. Gallagher & Co in Q2 2016, an estimated $9.29M increase.
- Fenimore Asset Management's biggest Q2 2016 reduction was John Wiley & Sons Class A, cutting an estimated $7.07M.
- Fenimore Asset Management fully exited Fabrinet in Q2 2016, selling an estimated $12M.
- Fenimore Asset Management's ten largest holdings make up 34% of its $2.02B portfolio in Q2 2016.
- Fenimore Asset Management opened 5 new positions and closed 5 in Q2 2016.
- Fenimore Asset Management's portfolio value rose 2.4% quarter-over-quarter to $2.02B.
Based on Fenimore Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.