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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
+2.95%
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
$2.42B
AUM Growth
+$80.9M
(+3.5%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
110
New
8
Increased
41
Reduced
39
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$16M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$7.89M |
| 3 |
FL
Foot Locker
FL
|
+$6.97M |
| 4 |
Carriage Services
CSV
|
+$6.83M |
| 5 |
Monro
MNRO
|
+$6.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGBK
Stonegate Bank
SGBK
|
+$10M |
| 2 |
Mattel
MAT
|
+$7.6M |
| 3 |
T. Rowe Price
TROW
|
+$7.53M |
| 4 |
Graco
GGG
|
+$6.53M |
| 5 |
Bank OZK
OZK
|
+$4.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.98% |
| 2 | Industrials | 17.16% |
| 3 | Consumer Discretionary | 14.81% |
| 4 | Technology | 11.06% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CDW
CDW
$18.6B
| $125M | 5.15% |
1,991,127
-18,951
| -0.9% | -$1.13M |
|
2
IDEX
IEX
$17.3B
| $94.7M | 3.92% |
838,372
-900
| -0.1% | -$94.6K |
|
3
Ross Stores
ROST
$81B
| $85.8M | 3.55% |
1,485,943
+7,535
| +0.5% | +$470K |
|
4
Markel Group
MKL
$23.6B
| $83.8M | 3.47% |
85,859
-192
| -0.2% | -$186K |
|
5
Brookfield
BN
$103B
| $79M | 3.27% |
5,646,985
+13,271
| +0.2% | +$179K |
|
6
Stryker
SYK
$133B
| $74.6M | 3.09% |
537,766
-1,125
| -0.2% | -$154K |
|
7
Microchip Technology
MCHP
$40.7B
| $71.4M | 2.95% |
1,849,296
+16,970
| +0.9% | +$667K |
|
8
Illinois Tool Works
ITW
$81.6B
| $68M | 2.82% |
475,027
-4,025
| -0.8% | -$561K |
|
9
EOG Resources
EOG
$77.5B
| $63.3M | 2.62% |
698,832
+530
| +0.1% | +$48.8K |
|
|
IPG
10
DELISTED
Interpublic Group of Companies
IPG
| $63.1M | 2.61% |
2,564,314
+123,900
| +5% | +$3.03M |
|
11
Brown & Brown
BRO
$23.7B
| $62.2M | 2.57% |
2,887,534
-7,482
| -0.3% | -$160K |
|
12
M&T Bank
MTB
$35.8B
| $58.1M | 2.4% |
358,678
-1,375
| -0.4% | -$217K |
|
13
CarMax
KMX
$8.33B
| $55.4M | 2.29% |
877,977
+25
| +0% | +$1.51K |
|
14
Waters Corp
WAT
$37.3B
| $55.1M | 2.28% |
299,700
-595
| -0.2% | -$103K |
|
15
Donaldson
DCI
$10.7B
| $54.5M | 2.26% |
1,197,679
-16,225
| -1% | -$747K |
|
|
16
AutoZone
AZO
$49.1B
| $53.1M | 2.2% |
93,136
+24,542
| +36% | +$16M |
|
17
Pediatrix Medical
MD
$2.17B
| $52.8M | 2.18% |
873,960
+15,080
| +2% | +$894K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.1T
| $52.5M | 2.17% |
206
| – | – |
|
19
Franklin Resources
BEN
$17.2B
| $50.3M | 2.08% |
1,122,623
-1,864
| -0.2% | -$79.6K |
|
|
XLNX
20
DELISTED
Xilinx Inc
XLNX
| $49.6M | 2.05% |
771,239
-5,168
| -0.7% | -$326K |
|
|
PDCO
21
DELISTED
Patterson Companies, Inc.
PDCO
| $46.9M | 1.94% |
998,025
+1,910
| +0.2% | +$86.1K |
|
22
SouthState Bank Corp
SSB
$10.2B
| $46.7M | 1.93% |
545,438
+1,481
| +0.3% | +$128K |
|
23
Air Products & Chemicals
APD
$66.8B
| $46.7M | 1.93% |
326,300
+38,600
| +13% | +$5.49M |
|
|
FLIR
24
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $39.3M | 1.63% |
1,133,685
-4,497
| -0.4% | -$164K |
|
25
Marriott International
MAR
$99B
| $38.9M | 1.61% |
387,975
-985
| -0.3% | -$98.6K |
|
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Fenimore Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Fenimore Asset Management held 110 positions worth $2.42B, up 3.5% from $2.33B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Fenimore Asset Management's Q2 2017 filing shows 8 new, 41 increased, 39 reduced and 4 closed positions. Its largest new stake was Hostess Brands, Inc. Class A Common Stock: 488,550 shares worth $7.87M. The largest sale was Stonegate Bank, an estimated $10M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fenimore Asset Management's largest Q2 2017 buy was Hostess Brands, Inc. Class A Common Stock: 488,550 shares worth $7.87M.
- Fenimore Asset Management added most to AutoZone in Q2 2017, an estimated $16M increase.
- Fenimore Asset Management's biggest Q2 2017 reduction was T. Rowe Price, cutting an estimated $7.53M.
- Fenimore Asset Management fully exited Stonegate Bank in Q2 2017, selling an estimated $10M.
- Fenimore Asset Management's ten largest holdings make up 33% of its $2.42B portfolio in Q2 2017.
- Fenimore Asset Management opened 8 new positions and closed 4 in Q2 2017.
- Fenimore Asset Management's portfolio value rose 3.5% quarter-over-quarter to $2.42B.
Based on Fenimore Asset Management's 13F filing for Q2 2017, filed 13 Jul 2017.