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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
+3.41%
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
$2.33B
AUM Growth
+$103M
(+4.6%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
106
New
9
Increased
40
Reduced
34
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$30.2M |
| 2 |
Dollar General
DG
|
+$21.6M |
| 3 |
SONC
Sonic Corp
SONC
|
+$18M |
| 4 |
FL
Foot Locker
FL
|
+$10.6M |
| 5 |
AngioDynamics
ANGO
|
+$8.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Designer Brands
DBI
|
+$31.6M |
| 2 |
Brown & Brown
BRO
|
+$13.4M |
| 3 |
White Mountains Insurance
WTM
|
+$10.7M |
| 4 |
Bank OZK
OZK
|
+$7.78M |
| 5 |
Biglari Holdings Class B
BH
|
+$6.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.9% |
| 2 | Industrials | 16.3% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Technology | 10.7% |
| 5 | Healthcare | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CDW
CDW
$18.6B
| $116M | 4.97% |
2,010,078
-4,578
| -0.2% | -$258K |
|
2
Ross Stores
ROST
$81B
| $97.4M | 4.17% |
1,478,408
+9,128
| +0.6% | +$610K |
|
3
Markel Group
MKL
$23.6B
| $84M | 3.6% |
86,051
-72
| -0.1% | -$68K |
|
4
IDEX
IEX
$17.3B
| $78.5M | 3.36% |
839,272
-17,464
| -2% | -$1.6M |
|
5
Brookfield
BN
$103B
| $73.3M | 3.14% |
5,633,714
+47,770
| +0.9% | +$605K |
|
6
Stryker
SYK
$133B
| $70.9M | 3.04% |
538,891
+1,800
| +0.3% | +$227K |
|
7
EOG Resources
EOG
$77.5B
| $68.1M | 2.92% |
698,302
+140
| +0% | +$14K |
|
8
Microchip Technology
MCHP
$40.7B
| $67.6M | 2.89% |
1,832,326
+13,476
| +0.7% | +$475K |
|
9
Illinois Tool Works
ITW
$81.6B
| $63.5M | 2.72% |
479,052
-4,215
| -0.9% | -$545K |
|
|
10
Brown & Brown
BRO
$23.7B
| $60.4M | 2.59% |
2,895,016
-621,082
| -18% | -$13.4M |
|
|
IPG
11
DELISTED
Interpublic Group of Companies
IPG
| $60M | 2.57% |
2,440,414
+54,909
| +2% | +$1.32M |
|
12
Pediatrix Medical
MD
$2.17B
| $59.6M | 2.55% |
858,880
+58,070
| +7% | +$4.03M |
|
13
M&T Bank
MTB
$35.8B
| $55.7M | 2.39% |
360,053
-3,294
| -0.9% | -$533K |
|
14
Donaldson
DCI
$10.7B
| $55.3M | 2.37% |
1,213,904
-1,751
| -0.1% | -$75.8K |
|
15
CarMax
KMX
$8.33B
| $52M | 2.23% |
877,952
-700
| -0.1% | -$45.5K |
|
16
Berkshire Hathaway Class A
BRK.A
$1.1T
| $51.5M | 2.2% |
206
| – | – |
|
17
AutoZone
AZO
$49.1B
| $49.6M | 2.12% |
68,594
-56
| -0.1% | -$41.5K |
|
18
SouthState Bank Corp
SSB
$10.2B
| $48.6M | 2.08% |
543,957
+4,560
| +0.8% | +$403K |
|
19
Franklin Resources
BEN
$17.2B
| $47.4M | 2.03% |
1,124,487
-16,695
| -1% | -$693K |
|
20
Waters Corp
WAT
$37.3B
| $46.9M | 2.01% |
300,295
+20,421
| +7% | +$3.05M |
|
|
PDCO
21
DELISTED
Patterson Companies, Inc.
PDCO
| $45.1M | 1.93% |
996,115
+6,350
| +0.6% | +$276K |
|
|
XLNX
22
DELISTED
Xilinx Inc
XLNX
| $44.9M | 1.92% |
776,407
-4,572
| -0.6% | -$269K |
|
|
FLIR
23
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $41.3M | 1.77% |
1,138,182
+4,334
| +0.4% | +$156K |
|
|
24
Air Products & Chemicals
APD
$66.8B
| $38.9M | 1.67% |
287,700
+214,045
| +291% | +$30.2M |
|
|
25
White Mountains Insurance
WTM
$5.25B
| $38.5M | 1.65% |
43,779
-11,913
| -21% | -$10.7M |
|
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Fenimore Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Fenimore Asset Management held 106 positions worth $2.33B, up 4.6% from $2.23B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Fenimore Asset Management's Q1 2017 filing shows 9 new, 40 increased, 34 reduced and 4 closed positions. Its largest new stake was Dollar General: 294,620 shares worth $20.5M. The largest sale was Designer Brands, an estimated $31.6M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fenimore Asset Management's largest Q1 2017 buy was Dollar General: 294,620 shares worth $20.5M.
- Fenimore Asset Management added most to Air Products & Chemicals in Q1 2017, an estimated $30.2M increase.
- Fenimore Asset Management's biggest Q1 2017 reduction was Brown & Brown, cutting an estimated $13.4M.
- Fenimore Asset Management fully exited Designer Brands in Q1 2017, selling an estimated $31.6M.
- Fenimore Asset Management's ten largest holdings make up 33% of its $2.33B portfolio in Q1 2017.
- Fenimore Asset Management opened 9 new positions and closed 4 in Q1 2017.
- Fenimore Asset Management's portfolio value rose 4.6% quarter-over-quarter to $2.33B.
Based on Fenimore Asset Management's 13F filing for Q1 2017, filed 11 Apr 2017.