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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
+4.89%
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
$2.08B
AUM Growth
+$60.9M
(+3%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
104
New
4
Increased
42
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$27.7M |
| 2 |
Robert Half
RHI
|
+$9.63M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$4.64M |
| 4 |
Keysight
KEYS
|
+$4.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$36.4M |
| 2 |
STR
QUESTAR CORP
STR
|
+$10.1M |
| 3 |
Digital Realty Trust
DLR
|
+$8.55M |
| 4 |
Essential Utilities
WTRG
|
+$7.03M |
| 5 |
Waters Corp
WAT
|
+$5.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.68% |
| 2 | Industrials | 17.22% |
| 3 | Consumer Discretionary | 16.38% |
| 4 | Technology | 9.52% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ross Stores
ROST
$80.8B
| $95M | 4.56% |
1,477,189
-1,405
| -0.1% | -$86.4K |
|
2
CDW
CDW
$18.9B
| $91.8M | 4.4% |
2,007,101
+9,625
| +0.5% | +$422K |
|
3
IDEX
IEX
$17B
| $80.4M | 3.86% |
859,736
-190
| -0% | -$17.2K |
|
4
Markel Group
MKL
$25.2B
| $79.8M | 3.83% |
85,962
-50
| -0.1% | -$46.7K |
|
5
Brookfield
BN
$102B
| $69.7M | 3.34% |
5,550,641
+31,040
| +0.6% | +$380K |
|
6
EOG Resources
EOG
$77.7B
| $67.4M | 3.23% |
696,645
+2,005
| +0.3% | +$176K |
|
7
Brown & Brown
BRO
$25.1B
| $66.6M | 3.2% |
3,533,524
-69,600
| -2% | -$1.29M |
|
8
Stryker
SYK
$135B
| $61.9M | 2.97% |
532,056
-5,370
| -1% | -$626K |
|
9
Illinois Tool Works
ITW
$84.1B
| $61.6M | 2.95% |
513,897
-725
| -0.1% | -$84.2K |
|
10
Microchip Technology
MCHP
$38.8B
| $56M | 2.69% |
1,802,230
+15,700
| +0.9% | +$457K |
|
11
White Mountains Insurance
WTM
$5.33B
| $53.3M | 2.55% |
64,165
-5,282
| -8% | -$4.35M |
|
12
AutoZone
AZO
$51.3B
| $53M | 2.54% |
68,985
-25
| -0% | -$19.5K |
|
13
Pediatrix Medical
MD
$2.2B
| $53M | 2.54% |
799,460
+2,625
| +0.3% | +$180K |
|
14
Donaldson
DCI
$10.7B
| $47.7M | 2.29% |
1,278,092
-650
| -0.1% | -$23.7K |
|
15
CarMax
KMX
$8.39B
| $46.9M | 2.25% |
878,978
+950
| +0.1% | +$53.8K |
|
16
Berkshire Hathaway Class A
BRK.A
$1.1T
| $44.5M | 2.14% |
206
| – | – |
|
|
17
Waters Corp
WAT
$37.3B
| $44.4M | 2.13% |
280,436
-34,528
| -11% | -$5.34M |
|
|
XLNX
18
DELISTED
Xilinx Inc
XLNX
| $42.9M | 2.06% |
789,629
-51,525
| -6% | -$2.65M |
|
19
M&T Bank
MTB
$36.3B
| $42.3M | 2.03% |
364,087
+5,530
| +2% | +$643K |
|
20
Franklin Resources
BEN
$16.8B
| $40.4M | 1.94% |
1,136,419
+4,945
| +0.4% | +$175K |
|
21
SouthState Bank Corp
SSB
$10.3B
| $39.8M | 1.91% |
530,710
+4,075
| +0.8% | +$299K |
|
|
IPG
22
DELISTED
Interpublic Group of Companies
IPG
| $39.6M | 1.9% |
1,770,425
+201,935
| +13% | +$4.64M |
|
|
FLIR
23
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $35.8M | 1.72% |
1,138,485
+25,575
| +2% | +$806K |
|
|
PDCO
24
DELISTED
Patterson Companies, Inc.
PDCO
| $34.8M | 1.67% |
757,175
+25,985
| +4% | +$1.23M |
|
25
T. Rowe Price
TROW
$25.5B
| $32.7M | 1.57% |
491,250
+48,575
| +11% | +$3.39M |
|
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Fenimore Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Fenimore Asset Management held 104 positions worth $2.08B, up 3% from $2.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Fenimore Asset Management's Q3 2016 filing shows 4 new, 42 increased, 30 reduced and 4 closed positions. Its largest new stake was Marriott International: 392,392 shares worth $26.4M. The largest sale was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $36.4M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fenimore Asset Management's largest Q3 2016 buy was Marriott International: 392,392 shares worth $26.4M.
- Fenimore Asset Management added most to Interpublic Group of Companies in Q3 2016, an estimated $4.64M increase.
- Fenimore Asset Management's biggest Q3 2016 reduction was Digital Realty Trust, cutting an estimated $8.55M.
- Fenimore Asset Management fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $36.4M.
- Fenimore Asset Management's ten largest holdings make up 35% of its $2.08B portfolio in Q3 2016.
- Fenimore Asset Management opened 4 new positions and closed 4 in Q3 2016.
- Fenimore Asset Management's portfolio value rose 3% quarter-over-quarter to $2.08B.
Based on Fenimore Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.