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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
+8.61%
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
$2.23B
AUM Growth
+$147M
Cap. Flow
-$12.2M
Cap. Flow %
-0.54%
Top 10 Hldgs %
33.76%
Holding
103
New
3
Increased
29
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$14.2M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$14.1M
3
PDCO
Patterson Companies, Inc.
PDCO
+$10M
4
EXLS icon
EXL Service
EXLS
+$6.17M
5
VSM
Versum Materials, Inc.
VSM
+$4.3M

Top Sells

Rank Stock Value
1
ECOL
US Ecology, Inc.
ECOL
+$8M
2
WTM icon
White Mountains Insurance
WTM
+$7.1M
3
BH icon
Biglari Holdings Class B
BH
+$7.08M
4
YUM icon
Yum! Brands
YUM
+$6.06M
5
LSTR icon
Landstar System
LSTR
+$5.87M

Sector Composition

Rank Sector Weight
1 Financials 31.23%
2 Industrials 16.09%
3 Consumer Discretionary 15.71%
4 Technology 10.15%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
1
CDW
CDW
$18.9B
$105M 4.7%
2,014,656
+7,555
+0.4% +$368K
ROST icon
2
Ross Stores
ROST
$80.8B
$96.4M 4.32%
1,469,280
-7,909
-0.5% -$518K
BRO icon
3
Brown & Brown
BRO
$25.1B
$78.9M 3.53%
3,516,098
-17,426
-0.5% -$354K
MKL icon
4
Markel Group
MKL
$25.2B
$77.9M 3.49%
86,123
+161
+0.2% +$144K
IEX icon
5
IDEX
IEX
$17B
$77.2M 3.46%
856,736
-3,000
-0.3% -$271K
EOG icon
6
EOG Resources
EOG
$77.7B
$70.6M 3.16%
698,162
+1,517
+0.2% +$148K
BN icon
7
Brookfield
BN
$102B
$65.8M 2.95%
5,585,944
+35,303
+0.6% +$430K
SYK icon
8
Stryker
SYK
$135B
$64.3M 2.88%
537,091
+5,035
+0.9% +$579K
ITW icon
9
Illinois Tool Works
ITW
$84.1B
$59.2M 2.65%
483,267
-30,630
-6% -$3.7M
MCHP icon
10
Microchip Technology
MCHP
$38.8B
$58.3M 2.61%
1,818,850
+16,620
+0.9% +$523K
MTB icon
11
M&T Bank
MTB
$36.3B
$56.8M 2.55%
363,347
-740
-0.2% -$100K
KMX icon
12
CarMax
KMX
$8.39B
$56.6M 2.54%
878,652
-326
-0% -$18.3K
IPG
13
DELISTED
Interpublic Group of Companies
IPG
$55.8M 2.5%
2,385,505
+615,080
+35% +$14.2M
AZO icon
14
AutoZone
AZO
$51.3B
$54.2M 2.43%
68,650
-335
-0.5% -$258K
MD icon
15
Pediatrix Medical
MD
$2.2B
$53.4M 2.39%
800,810
+1,350
+0.2% +$87.8K
DCI icon
16
Donaldson
DCI
$10.7B
$51.2M 2.29%
1,215,655
-62,437
-5% -$2.48M
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$50.3M 2.25%
206
– –
XLNX
18
DELISTED
Xilinx Inc
XLNX
$47.1M 2.11%
780,979
-8,650
-1% -$465K
SSB icon
19
SouthState Bank Corp
SSB
$10.3B
$47.1M 2.11%
539,397
+8,687
+2% +$702K
WTM icon
20
White Mountains Insurance
WTM
$5.33B
$46.6M 2.09%
55,692
-8,473
-13% -$7.1M
BEN icon
21
Franklin Resources
BEN
$16.8B
$45.2M 2.02%
1,141,182
+4,763
+0.4% +$178K
FLIR
22
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$41M 1.84%
1,133,848
-4,637
-0.4% -$156K
PDCO
23
DELISTED
Patterson Companies, Inc.
PDCO
$40.6M 1.82%
989,765
+232,590
+31% +$10M
TROW icon
24
T. Rowe Price
TROW
$25.5B
$37.9M 1.7%
503,625
+12,375
+3% +$877K
WAT icon
25
Waters Corp
WAT
$37.3B
$37.6M 1.69%
279,874
-562
-0.2% -$80.2K
1
2 3 4 5

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TPCW
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JSTA
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BMO
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SCA
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MCCA
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Fenimore Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Fenimore Asset Management held 103 positions worth $2.23B, up 7.1% from $2.08B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fenimore Asset Management's Q4 2016 filing shows 3 new, 29 increased, 46 reduced and 6 closed positions. Its largest new stake was EXL Service: 645,500 shares worth $6.51M. The largest sale was US Ecology, Inc., an estimated $8M.

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 Q4 2016 buy was EXL Service: 645,500 shares worth $6.51M.
  • Fenimore Asset Management added most to Interpublic Group of Companies in Q4 2016, an estimated $14.2M increase.
  • Fenimore Asset Management's biggest Q4 2016 reduction was US Ecology, Inc., cutting an estimated $8M.
  • Fenimore Asset Management fully exited Ferro Corporation in Q4 2016, selling an estimated $5.24M.
  • Fenimore Asset Management's ten largest holdings make up 34% of its $2.23B portfolio in Q4 2016.
  • Fenimore Asset Management opened 3 new positions and closed 6 in Q4 2016.
  • Fenimore Asset Management's portfolio value rose 7.1% quarter-over-quarter to $2.23B.

Based on Fenimore Asset Management's 13F filing for Q4 2016, filed 12 Jan 2017.