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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
+6.8%
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
$2.63B
AUM Growth
+$146M
(+5.9%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
121
New
5
Increased
39
Reduced
50
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap-on
SNA
|
+$24.5M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$20.4M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$15.6M |
| 4 |
Boston Omaha
BOC
|
+$3M |
| 5 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$30.8M |
| 2 |
IDEX
IEX
|
+$15.3M |
| 3 |
Illinois Tool Works
ITW
|
+$12.1M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$1.67M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.05% |
| 2 | Industrials | 18.52% |
| 3 | Consumer Discretionary | 16.54% |
| 4 | Technology | 10.4% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CDW
CDW
$18.9B
| $129M | 4.9% |
1,857,347
-14,630
| -0.8% | -$1.01M |
|
2
Ross Stores
ROST
$80.8B
| $121M | 4.6% |
1,510,101
-5,291
| -0.3% | -$370K |
|
3
Markel Group
MKL
$25.2B
| $97.2M | 3.69% |
85,355
-364
| -0.4% | -$398K |
|
|
4
IDEX
IEX
$17B
| $93.9M | 3.56% |
711,489
-118,781
| -14% | -$15.3M |
|
5
Brookfield
BN
$102B
| $87.7M | 3.33% |
5,644,505
-20,216
| -0.4% | -$305K |
|
6
Stryker
SYK
$135B
| $82.3M | 3.12% |
531,771
-3,805
| -0.7% | -$581K |
|
7
Microchip Technology
MCHP
$38.8B
| $79.9M | 3.03% |
1,817,590
-19,042
| -1% | -$861K |
|
8
EOG Resources
EOG
$77.7B
| $75.5M | 2.87% |
700,087
-460
| -0.1% | -$46.3K |
|
9
Brown & Brown
BRO
$25.1B
| $74M | 2.81% |
2,877,584
-4,550
| -0.2% | -$114K |
|
10
AutoZone
AZO
$51.3B
| $71.1M | 2.7% |
99,924
-27
| -0% | -$17.3K |
|
|
IPG
11
DELISTED
Interpublic Group of Companies
IPG
| $67.9M | 2.58% |
3,366,559
+782,740
| +30% | +$15.6M |
|
12
M&T Bank
MTB
$36.3B
| $60.8M | 2.31% |
355,400
-2,040
| -0.6% | -$338K |
|
13
Berkshire Hathaway Class A
BRK.A
$1.1T
| $59.8M | 2.27% |
201
-1
| -0.5% | -$285K |
|
|
14
Illinois Tool Works
ITW
$84.1B
| $59.7M | 2.26% |
357,583
-75,875
| -18% | -$12.1M |
|
15
Donaldson
DCI
$10.7B
| $58M | 2.2% |
1,185,503
-9,713
| -0.8% | -$463K |
|
16
Waters Corp
WAT
$37.3B
| $57.5M | 2.18% |
297,825
-1,055
| -0.4% | -$204K |
|
17
CarMax
KMX
$8.39B
| $57.5M | 2.18% |
895,867
+18,115
| +2% | +$1.29M |
|
18
Air Products & Chemicals
APD
$65.5B
| $54.3M | 2.06% |
330,882
+2,162
| +0.7% | +$344K |
|
|
FLIR
19
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $53M | 2.01% |
1,137,780
-1,230
| -0.1% | -$56.2K |
|
20
Marriott International
MAR
$100B
| $51.7M | 1.96% |
380,685
-5,755
| -1% | -$707K |
|
21
SouthState Bank Corp
SSB
$10.3B
| $48M | 1.82% |
551,245
+2,734
| +0.5% | +$245K |
|
22
Franklin Resources
BEN
$16.8B
| $47.2M | 1.79% |
1,089,273
-10,300
| -0.9% | -$446K |
|
23
Graco
GGG
$13.2B
| $43.9M | 1.67% |
971,481
-3,246
| -0.3% | -$141K |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $41.9M | 1.59% |
621,643
-20,929
| -3% | -$1.48M |
|
25
T. Rowe Price
TROW
$25.5B
| $41.2M | 1.56% |
392,325
-1,893
| -0.5% | -$185K |
|
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Fenimore Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Fenimore Asset Management held 121 positions worth $2.63B, up 5.9% from $2.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Fenimore Asset Management's Q4 2017 filing shows 5 new, 39 increased, 50 reduced and 2 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 450,302 shares worth $19.9M. The largest sale was Keysight, an estimated $30.8M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fenimore Asset Management's largest Q4 2017 buy was Black Knight, Inc. Common Stock: 450,302 shares worth $19.9M.
- Fenimore Asset Management added most to Snap-on in Q4 2017, an estimated $24.5M increase.
- Fenimore Asset Management's biggest Q4 2017 reduction was Keysight, cutting an estimated $30.8M.
- Fenimore Asset Management fully exited KeyCorp in Q4 2017, selling an estimated $273K.
- Fenimore Asset Management's ten largest holdings make up 35% of its $2.63B portfolio in Q4 2017.
- Fenimore Asset Management opened 5 new positions and closed 2 in Q4 2017.
- Fenimore Asset Management's portfolio value rose 5.9% quarter-over-quarter to $2.63B.
Based on Fenimore Asset Management's 13F filing for Q4 2017, filed 6 Feb 2018.