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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
+3.79%
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
$2.65B
AUM Growth
+$58.3M
(+2.3%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
120
New
8
Increased
37
Reduced
45
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avery Dennison
AVY
|
+$11.6M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
+$11.4M |
| 3 |
Mohawk Industries
MHK
|
+$9.59M |
| 4 |
Colliers International
CIGI
|
+$7.2M |
| 5 |
Dollar General
DG
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$23M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$19.3M |
| 3 |
Lindsay Corp
LNN
|
+$8.05M |
| 4 |
Westwood Holdings Group
WHG
|
+$5.41M |
| 5 |
Evolution Petroleum
EPM
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.88% |
| 2 | Industrials | 18.35% |
| 3 | Consumer Discretionary | 17.36% |
| 4 | Technology | 11.4% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CDW
CDW
$18.9B
| $151M | 5.69% |
1,865,927
-15,090
| -0.8% | -$1.17M |
|
2
Ross Stores
ROST
$80.8B
| $128M | 4.84% |
1,513,380
-21,140
| -1% | -$1.72M |
|
3
IDEX
IEX
$17B
| $96.5M | 3.64% |
707,125
-2,281
| -0.3% | -$319K |
|
4
Markel Group
MKL
$25.2B
| $91.2M | 3.44% |
84,065
-1,164
| -1% | -$1.31M |
|
5
EOG Resources
EOG
$77.7B
| $86.6M | 3.27% |
695,682
-4,500
| -0.6% | -$523K |
|
6
Stryker
SYK
$135B
| $84M | 3.17% |
497,296
-5,055
| -1% | -$850K |
|
7
Microchip Technology
MCHP
$38.8B
| $82.6M | 3.12% |
1,815,826
-8,340
| -0.5% | -$386K |
|
8
Brookfield
BN
$102B
| $82M | 3.1% |
5,670,663
-18,904
| -0.3% | -$270K |
|
|
IPG
9
DELISTED
Interpublic Group of Companies
IPG
| $79.2M | 2.99% |
3,380,364
-15,275
| -0.4% | -$359K |
|
10
Brown & Brown
BRO
$25.1B
| $77.9M | 2.94% |
2,810,938
-40,599
| -1% | -$1.11M |
|
11
CarMax
KMX
$8.39B
| $68.5M | 2.59% |
939,732
+10,065
| +1% | +$672K |
|
12
AutoZone
AZO
$51.3B
| $66.9M | 2.53% |
99,735
-745
| -0.7% | -$481K |
|
13
M&T Bank
MTB
$36.3B
| $61M | 2.3% |
358,215
+3,190
| +0.9% | +$572K |
|
|
FLIR
14
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $57.7M | 2.18% |
1,110,207
-28,763
| -3% | -$1.54M |
|
15
Air Products & Chemicals
APD
$65.5B
| $56.9M | 2.15% |
365,117
+1,495
| +0.4% | +$244K |
|
16
Berkshire Hathaway Class A
BRK.A
$1.1T
| $56.7M | 2.14% |
201
| – | – |
|
|
FCE.A
17
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $56.2M | 2.12% |
2,463,497
+45,940
| +2% | +$942K |
|
18
Waters Corp
WAT
$37.3B
| $55.9M | 2.11% |
288,695
-4,210
| -1% | -$829K |
|
19
Donaldson
DCI
$10.7B
| $52.8M | 1.99% |
1,169,753
-15,275
| -1% | -$705K |
|
20
SouthState Bank Corp
SSB
$10.3B
| $49.2M | 1.86% |
570,817
+6,610
| +1% | +$584K |
|
21
Illinois Tool Works
ITW
$84.1B
| $49M | 1.85% |
353,608
-3,950
| -1% | -$585K |
|
22
T. Rowe Price
TROW
$25.5B
| $45.5M | 1.72% |
391,550
| – | – |
|
23
Graco
GGG
$13.2B
| $42.9M | 1.62% |
949,581
-18,900
| -2% | -$867K |
|
|
24
Mohawk Industries
MHK
$6.91B
| $42.6M | 1.61% |
198,856
+43,810
| +28% | +$9.59M |
|
25
Snap-on
SNA
$21.5B
| $41.9M | 1.58% |
260,721
+7,595
| +3% | +$1.15M |
|
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Fenimore Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Fenimore Asset Management held 120 positions worth $2.65B, up 2.3% from $2.59B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Fenimore Asset Management's Q2 2018 filing shows 8 new, 37 increased, 45 reduced and 4 closed positions. Its largest new stake was Avery Dennison: 110,020 shares worth $11.2M. The largest sale was Franklin Resources, an estimated $23M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fenimore Asset Management's largest Q2 2018 buy was Avery Dennison: 110,020 shares worth $11.2M.
- Fenimore Asset Management added most to Mohawk Industries in Q2 2018, an estimated $9.59M increase.
- Fenimore Asset Management's biggest Q2 2018 reduction was Franklin Resources, cutting an estimated $23M.
- Fenimore Asset Management fully exited Lindsay Corp in Q2 2018, selling an estimated $8.05M.
- Fenimore Asset Management's ten largest holdings make up 36% of its $2.65B portfolio in Q2 2018.
- Fenimore Asset Management opened 8 new positions and closed 4 in Q2 2018.
- Fenimore Asset Management's portfolio value rose 2.3% quarter-over-quarter to $2.65B.
Based on Fenimore Asset Management's 13F filing for Q2 2018, filed 11 Jul 2018.