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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
+5.43%
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
$2.49B
AUM Growth
+$73.5M
Cap. Flow
-$35M
Cap. Flow %
-1.41%
Top 10 Hldgs %
34.53%
Holding
122
New
16
Increased
38
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$20.5M
2
SNA icon
Snap-on
SNA
+$10.3M
3
MNRO icon
Monro
MNRO
+$5.68M
4
AZO icon
AutoZone
AZO
+$3.63M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$1.97M

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$17.7M
2
FL
Foot Locker
FL
+$12.6M
3
XLNX
Xilinx Inc
XLNX
+$8.41M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$7.89M
5
MD icon
Pediatrix Medical
MD
+$7.48M

Sector Composition

Rank Sector Weight
1 Financials 27.68%
2 Industrials 18.21%
3 Consumer Discretionary 15.66%
4 Technology 11.38%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
1
CDW
CDW
$18.9B
$124M 4.96%
1,871,977
-119,150
-6% -$7.46M
IEX icon
2
IDEX
IEX
$17B
$101M 4.05%
830,270
-8,102
-1% -$946K
ROST icon
3
Ross Stores
ROST
$80.8B
$97.8M 3.93%
1,515,392
+29,449
+2% +$1.69M
MKL icon
4
Markel Group
MKL
$25.2B
$91.5M 3.68%
85,719
-140
-0.2% -$145K
BN icon
5
Brookfield
BN
$102B
$83.5M 3.35%
5,664,721
+17,736
+0.3% +$249K
MCHP icon
6
Microchip Technology
MCHP
$38.8B
$82.4M 3.31%
1,836,632
-12,664
-0.7% -$531K
SYK icon
7
Stryker
SYK
$135B
$76.1M 3.06%
535,576
-2,190
-0.4% -$314K
BRO icon
8
Brown & Brown
BRO
$25.1B
$69.4M 2.79%
2,882,134
-5,400
-0.2% -$121K
EOG icon
9
EOG Resources
EOG
$77.7B
$67.8M 2.72%
700,547
+1,715
+0.2% +$155K
KMX icon
10
CarMax
KMX
$8.39B
$66.5M 2.67%
877,752
-225
-0% -$15K
ITW icon
11
Illinois Tool Works
ITW
$84.1B
$64.1M 2.58%
433,458
-41,569
-9% -$5.91M
AZO icon
12
AutoZone
AZO
$51.3B
$59.5M 2.39%
99,951
+6,815
+7% +$3.63M
MTB icon
13
M&T Bank
MTB
$36.3B
$57.6M 2.31%
357,440
-1,238
-0.3% -$195K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$55.5M 2.23%
202
-4
-2% -$1.06M
DCI icon
15
Donaldson
DCI
$10.7B
$54.9M 2.21%
1,195,216
-2,463
-0.2% -$114K
IPG
16
DELISTED
Interpublic Group of Companies
IPG
$53.7M 2.16%
2,583,819
+19,505
+0.8% +$424K
WAT icon
17
Waters Corp
WAT
$37.3B
$53.7M 2.16%
298,880
-820
-0.3% -$149K
APD icon
18
Air Products & Chemicals
APD
$65.5B
$49.7M 2%
328,720
+2,420
+0.7% +$355K
SSB icon
19
SouthState Bank Corp
SSB
$10.3B
$49.4M 1.98%
548,511
+3,073
+0.6% +$257K
BEN icon
20
Franklin Resources
BEN
$16.8B
$48.9M 1.97%
1,099,573
-23,050
-2% -$1.01M
XLNX
21
DELISTED
Xilinx Inc
XLNX
$45.5M 1.83%
642,572
-128,667
-17% -$8.41M
FLIR
22
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$44.3M 1.78%
1,139,010
+5,325
+0.5% +$202K
MAR icon
23
Marriott International
MAR
$100B
$42.6M 1.71%
386,440
-1,535
-0.4% -$158K
GGG icon
24
Graco
GGG
$13.2B
$40.2M 1.61%
974,727
-915
-0.1% -$34.8K
FCE.A
25
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$39.9M 1.6%
1,563,252
+6,430
+0.4% +$157K
1
2 3 4 5

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Fenimore Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Fenimore Asset Management held 122 positions worth $2.49B, up 3% from $2.42B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fenimore Asset Management's Q3 2017 filing shows 16 new, 38 increased, 36 reduced and 6 closed positions. Its largest new stake was Snap-on: 68,534 shares worth $10.2M. The largest sale was Bank OZK, an estimated $17.7M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fenimore Asset Management's largest Q3 2017 buy was Snap-on: 68,534 shares worth $10.2M.
  • Fenimore Asset Management added most to Landstar System in Q3 2017, an estimated $20.5M increase.
  • Fenimore Asset Management's biggest Q3 2017 reduction was Xilinx Inc, cutting an estimated $8.41M.
  • Fenimore Asset Management fully exited Bank OZK in Q3 2017, selling an estimated $17.7M.
  • Fenimore Asset Management's ten largest holdings make up 35% of its $2.49B portfolio in Q3 2017.
  • Fenimore Asset Management opened 16 new positions and closed 6 in Q3 2017.
  • Fenimore Asset Management's portfolio value rose 3% quarter-over-quarter to $2.49B.

Based on Fenimore Asset Management's 13F filing for Q3 2017, filed 17 Oct 2017.