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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
-13.03%
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
$2.47B
AUM Growth
-$377M
(-13%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
129
New
10
Increased
45
Reduced
39
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avery Dennison
AVY
|
+$39M |
| 2 |
SouthState Bank Corp
SSB
|
+$18M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$15.8M |
| 4 |
Broadridge
BR
|
+$14.2M |
| 5 |
Frontdoor
FTDR
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG
Interpublic Group of Companies
IPG
|
+$69.1M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$60.8M |
| 3 |
AutoZone
AZO
|
+$22.4M |
| 4 |
Microchip Technology
MCHP
|
+$15.7M |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.11% |
| 2 | Industrials | 19.32% |
| 3 | Consumer Discretionary | 18.56% |
| 4 | Technology | 11.04% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CDW
CDW
$18.9B
| $150M | 6.07% |
1,849,944
-10,254
| -0.6% | -$883K |
|
2
Ross Stores
ROST
$80.8B
| $128M | 5.18% |
1,537,205
+25,466
| +2% | +$2.31M |
|
3
Markel Group
MKL
$25.2B
| $90.6M | 3.67% |
87,280
+3,352
| +4% | +$3.67M |
|
4
IDEX
IEX
$17B
| $88.5M | 3.58% |
700,605
-4,510
| -0.6% | -$604K |
|
5
Stryker
SYK
$135B
| $78.4M | 3.17% |
500,220
+5,832
| +1% | +$975K |
|
6
Brookfield
BN
$102B
| $78.4M | 3.17% |
5,726,552
+41,136
| +0.7% | +$614K |
|
7
Brown & Brown
BRO
$25.1B
| $77.8M | 3.15% |
2,824,303
+20,132
| +0.7% | +$569K |
|
8
EOG Resources
EOG
$77.7B
| $66.5M | 2.69% |
762,466
+66,860
| +10% | +$7.16M |
|
9
Air Products & Chemicals
APD
$65.5B
| $65.4M | 2.65% |
408,495
+38,347
| +10% | +$6.08M |
|
|
FLIR
10
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $62.2M | 2.52% |
1,428,791
+322,158
| +29% | +$15.8M |
|
11
Berkshire Hathaway Class A
BRK.A
$1.1T
| $61.5M | 2.49% |
201
| – | – |
|
12
CarMax
KMX
$8.39B
| $61.1M | 2.47% |
973,625
+34,673
| +4% | +$2.29M |
|
13
Waters Corp
WAT
$37.3B
| $60.2M | 2.44% |
319,282
+31,149
| +11% | +$5.92M |
|
|
14
AutoZone
AZO
$51.3B
| $60M | 2.43% |
71,610
-28,007
| -28% | -$22.4M |
|
15
M&T Bank
MTB
$36.3B
| $59.1M | 2.39% |
412,603
+41,267
| +11% | +$6.6M |
|
16
Illinois Tool Works
ITW
$84.1B
| $54.7M | 2.21% |
431,400
+60,990
| +16% | +$8.03M |
|
17
Donaldson
DCI
$10.7B
| $54.3M | 2.2% |
1,251,338
+82,335
| +7% | +$4.26M |
|
|
18
SouthState Bank Corp
SSB
$10.3B
| $52.6M | 2.13% |
876,688
+259,232
| +42% | +$18M |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $50.7M | 2.05% |
595,551
-1,446
| -0.2% | -$121K |
|
|
20
Microchip Technology
MCHP
$38.8B
| $50M | 2.02% |
1,389,434
-444,128
| -24% | -$15.7M |
|
|
21
Avery Dennison
AVY
$12.8B
| $48.4M | 1.96% |
538,284
+414,489
| +335% | +$39M |
|
22
Snap-on
SNA
$21.5B
| $45.6M | 1.85% |
313,904
+51,735
| +20% | +$8.18M |
|
23
Henry Schein
HSIC
$9.78B
| $43.2M | 1.75% |
701,009
-1,001
| -0.1% | -$65.9K |
|
24
Graco
GGG
$13.2B
| $41.9M | 1.7% |
1,001,711
+57,390
| +6% | +$2.4M |
|
25
Arthur J. Gallagher & Co
AJG
$69.1B
| $41.1M | 1.66% |
557,720
+2,991
| +0.5% | +$223K |
|
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Fenimore Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Fenimore Asset Management held 129 positions worth $2.47B, down 13% from $2.85B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Fenimore Asset Management's Q4 2018 filing shows 10 new, 45 increased, 39 reduced and 10 closed positions. Its largest new stake was Broadridge: 131,171 shares worth $12.6M. The largest sale was Interpublic Group of Companies, an estimated $69.1M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fenimore Asset Management's largest Q4 2018 buy was Broadridge: 131,171 shares worth $12.6M.
- Fenimore Asset Management added most to Avery Dennison in Q4 2018, an estimated $39M increase.
- Fenimore Asset Management's biggest Q4 2018 reduction was Interpublic Group of Companies, cutting an estimated $69.1M.
- Fenimore Asset Management fully exited Forest City Realty Trust, Inc. in Q4 2018, selling an estimated $60.8M.
- Fenimore Asset Management's ten largest holdings make up 36% of its $2.47B portfolio in Q4 2018.
- Fenimore Asset Management opened 10 new positions and closed 10 in Q4 2018.
- Fenimore Asset Management's portfolio value fell 13% quarter-over-quarter to $2.47B.
Based on Fenimore Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.