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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
+7.52%
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
$2.85B
AUM Growth
+$198M
(+7.5%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
121
New
5
Increased
37
Reduced
49
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$19M |
| 2 |
Pinnacle Financial Partners Inc
PNFP
|
+$6.52M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$4.34M |
| 4 |
International Flavors & Fragrances
IFF
|
+$4.17M |
| 5 |
SouthState Bank Corp
SSB
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SONC
Sonic Corp
SONC
|
+$20.5M |
| 2 |
CTO
CTO Realty Growth
CTO
|
+$6.49M |
| 3 |
White Mountains Insurance
WTM
|
+$2.66M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$2.1M |
| 5 |
PC Connection
CNXN
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.55% |
| 2 | Industrials | 19.42% |
| 3 | Consumer Discretionary | 17.5% |
| 4 | Technology | 10.8% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CDW
CDW
$18.9B
| $165M | 5.81% |
1,860,198
-5,729
| -0.3% | -$495K |
|
2
Ross Stores
ROST
$80.8B
| $150M | 5.26% |
1,511,739
-1,641
| -0.1% | -$151K |
|
3
IDEX
IEX
$17B
| $106M | 3.73% |
705,115
-2,010
| -0.3% | -$300K |
|
4
Markel Group
MKL
$25.2B
| $99.7M | 3.5% |
83,928
-137
| -0.2% | -$161K |
|
5
Brookfield
BN
$102B
| $90.3M | 3.17% |
5,685,416
+14,753
| +0.3% | +$224K |
|
6
EOG Resources
EOG
$77.7B
| $88.7M | 3.12% |
695,606
-76
| -0% | -$9.24K |
|
7
Stryker
SYK
$135B
| $87.8M | 3.09% |
494,388
-2,908
| -0.6% | -$496K |
|
8
Brown & Brown
BRO
$25.1B
| $82.9M | 2.91% |
2,804,171
-6,767
| -0.2% | -$201K |
|
9
AutoZone
AZO
$51.3B
| $77.3M | 2.71% |
99,617
-118
| -0.1% | -$86.9K |
|
|
IPG
10
DELISTED
Interpublic Group of Companies
IPG
| $76.9M | 2.7% |
3,361,517
-18,847
| -0.6% | -$426K |
|
11
Microchip Technology
MCHP
$38.8B
| $72.3M | 2.54% |
1,833,562
+17,736
| +1% | +$784K |
|
12
CarMax
KMX
$8.39B
| $70.1M | 2.46% |
938,952
-780
| -0.1% | -$59.5K |
|
13
Donaldson
DCI
$10.7B
| $68.1M | 2.39% |
1,169,003
-750
| -0.1% | -$37.7K |
|
|
FLIR
14
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $68M | 2.39% |
1,106,633
-3,574
| -0.3% | -$210K |
|
15
Berkshire Hathaway Class A
BRK.A
$1.1T
| $64.3M | 2.26% |
201
| – | – |
|
16
Air Products & Chemicals
APD
$65.5B
| $61.8M | 2.17% |
370,148
+5,031
| +1% | +$819K |
|
17
M&T Bank
MTB
$36.3B
| $61.1M | 2.15% |
371,336
+13,121
| +4% | +$2.28M |
|
|
FCE.A
18
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $60.8M | 2.14% |
2,424,274
-39,223
| -2% | -$956K |
|
19
Waters Corp
WAT
$37.3B
| $56.1M | 1.97% |
288,133
-562
| -0.2% | -$109K |
|
20
Illinois Tool Works
ITW
$84.1B
| $52.3M | 1.84% |
370,410
+16,802
| +5% | +$2.37M |
|
|
21
Mohawk Industries
MHK
$6.91B
| $51.8M | 1.82% |
295,581
+96,725
| +49% | +$19M |
|
|
22
SouthState Bank Corp
SSB
$10.3B
| $50.6M | 1.78% |
617,456
+46,639
| +8% | +$3.94M |
|
23
Snap-on
SNA
$21.5B
| $48.1M | 1.69% |
262,169
+1,448
| +0.6% | +$252K |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $47.9M | 1.68% |
596,997
-5,486
| -0.9% | -$401K |
|
25
Henry Schein
HSIC
$9.78B
| $46.8M | 1.64% |
702,010
-1,455
| -0.2% | -$90.6K |
|
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Fenimore Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Fenimore Asset Management held 121 positions worth $2.85B, up 7.5% from $2.65B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Fenimore Asset Management's Q3 2018 filing shows 5 new, 37 increased, 49 reduced and 2 closed positions. Its largest new stake was International Flavors & Fragrances: 31,690 shares worth $4.41M. The largest sale was Sonic Corp, an estimated $20.5M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fenimore Asset Management's largest Q3 2018 buy was International Flavors & Fragrances: 31,690 shares worth $4.41M.
- Fenimore Asset Management added most to Mohawk Industries in Q3 2018, an estimated $19M increase.
- Fenimore Asset Management's biggest Q3 2018 reduction was Sonic Corp, cutting an estimated $20.5M.
- Fenimore Asset Management fully exited CTO Realty Growth in Q3 2018, selling an estimated $6.49M.
- Fenimore Asset Management's ten largest holdings make up 36% of its $2.85B portfolio in Q3 2018.
- Fenimore Asset Management opened 5 new positions and closed 2 in Q3 2018.
- Fenimore Asset Management's portfolio value rose 7.5% quarter-over-quarter to $2.85B.
Based on Fenimore Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.