We are live on
!
Find out more
FAM
Fenimore Asset Management Portfolio holdings
AUM
$4.83B
1-Year Est. Return
9.09%
This Fund
S&P 500
This Quarter
Est. Return
-0.84%
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
$2.59B
AUM Growth
-$44.2M
(-1.7%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
122
New
3
Increased
43
Reduced
39
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Henry Schein
HSIC
|
+$38.9M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$18.9M |
| 3 |
Matador Resources
MTDR
|
+$6.86M |
| 4 |
Trane Technologies
TT
|
+$6.63M |
| 5 |
Air Products & Chemicals
APD
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowers Foods
FLO
|
+$30.7M |
| 2 |
Loews
L
|
+$27.6M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$13.8M |
| 4 |
Marriott International
MAR
|
+$12.8M |
| 5 |
White Mountains Insurance
WTM
|
+$8.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.76% |
| 2 | Industrials | 18.72% |
| 3 | Consumer Discretionary | 16.07% |
| 4 | Technology | 10.76% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CDW
CDW
$18.9B
| $132M | 5.1% |
1,881,017
+23,670
| +1% | +$1.73M |
|
2
Ross Stores
ROST
$80.8B
| $120M | 4.62% |
1,534,520
+24,419
| +2% | +$1.94M |
|
3
IDEX
IEX
$17B
| $101M | 3.9% |
709,406
-2,083
| -0.3% | -$291K |
|
4
Markel Group
MKL
$25.2B
| $99.7M | 3.85% |
85,229
-126
| -0.1% | -$142K |
|
5
Microchip Technology
MCHP
$38.8B
| $83.3M | 3.22% |
1,824,166
+6,576
| +0.4% | +$303K |
|
6
Stryker
SYK
$135B
| $80.8M | 3.12% |
502,351
-29,420
| -6% | -$4.74M |
|
7
Brookfield
BN
$102B
| $79.2M | 3.06% |
5,689,567
+45,062
| +0.8% | +$652K |
|
|
IPG
8
DELISTED
Interpublic Group of Companies
IPG
| $78.2M | 3.02% |
3,395,639
+29,080
| +0.9% | +$653K |
|
9
EOG Resources
EOG
$77.7B
| $73.7M | 2.85% |
700,182
+95
| +0% | +$10.2K |
|
10
Brown & Brown
BRO
$25.1B
| $72.5M | 2.8% |
2,851,537
-26,047
| -0.9% | -$681K |
|
11
M&T Bank
MTB
$36.3B
| $65.5M | 2.53% |
355,025
-375
| -0.1% | -$69.9K |
|
12
AutoZone
AZO
$51.3B
| $65.2M | 2.52% |
100,480
+556
| +0.6% | +$398K |
|
13
Berkshire Hathaway Class A
BRK.A
$1.1T
| $60.1M | 2.32% |
201
| – | – |
|
14
Waters Corp
WAT
$37.3B
| $58.2M | 2.25% |
292,905
-4,920
| -2% | -$1.02M |
|
|
15
Air Products & Chemicals
APD
$65.5B
| $57.8M | 2.23% |
363,622
+32,740
| +10% | +$5.4M |
|
16
CarMax
KMX
$8.39B
| $57.6M | 2.22% |
929,667
+33,800
| +4% | +$2.21M |
|
|
FLIR
17
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $57M | 2.2% |
1,138,970
+1,190
| +0.1% | +$59.2K |
|
18
Illinois Tool Works
ITW
$84.1B
| $56M | 2.16% |
357,558
-25
| -0% | -$4.15K |
|
19
Donaldson
DCI
$10.7B
| $53.4M | 2.06% |
1,185,028
-475
| -0% | -$22.7K |
|
|
FCE.A
20
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $49M | 1.89% |
2,417,557
+851,735
| +54% | +$18.9M |
|
21
SouthState Bank Corp
SSB
$10.3B
| $48.1M | 1.86% |
564,207
+12,962
| +2% | +$1.15M |
|
|
XLNX
22
DELISTED
Xilinx Inc
XLNX
| $44.5M | 1.72% |
616,098
-5,545
| -0.9% | -$400K |
|
23
Graco
GGG
$13.2B
| $44.3M | 1.71% |
968,481
-3,000
| -0.3% | -$137K |
|
24
T. Rowe Price
TROW
$25.5B
| $42.3M | 1.63% |
391,550
-775
| -0.2% | -$86.3K |
|
|
25
Marriott International
MAR
$100B
| $39.3M | 1.52% |
289,279
-91,406
| -24% | -$12.8M |
|
Similar funds
AC
TPCW
JSTA
BMO
SCA
MCCA
CA
MP
Fenimore Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Fenimore Asset Management held 122 positions worth $2.59B, down 1.7% from $2.63B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Fenimore Asset Management's Q1 2018 filing shows 3 new, 43 increased, 39 reduced and 10 closed positions. Its largest new stake was Henry Schein: 701,998 shares worth $37M. The largest sale was Flowers Foods, an estimated $30.7M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fenimore Asset Management's largest Q1 2018 buy was Henry Schein: 701,998 shares worth $37M.
- Fenimore Asset Management added most to Forest City Realty Trust, Inc. in Q1 2018, an estimated $18.9M increase.
- Fenimore Asset Management's biggest Q1 2018 reduction was Marriott International, cutting an estimated $12.8M.
- Fenimore Asset Management fully exited Flowers Foods in Q1 2018, selling an estimated $30.7M.
- Fenimore Asset Management's ten largest holdings make up 36% of its $2.59B portfolio in Q1 2018.
- Fenimore Asset Management opened 3 new positions and closed 10 in Q1 2018.
- Fenimore Asset Management's portfolio value fell 1.7% quarter-over-quarter to $2.59B.
Based on Fenimore Asset Management's 13F filing for Q1 2018, filed 10 Apr 2018.