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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
+14.19%
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
$2.75B
AUM Growth
+$281M
(+11%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
124
New
5
Increased
51
Reduced
34
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$7.65M |
| 2 |
Fastenal
FAST
|
+$7.22M |
| 3 |
Broadridge
BR
|
+$6.09M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$5.65M |
| 5 |
Watsco Inc
WSO
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$36.7M |
| 2 |
Pediatrix Medical
MD
|
+$21.9M |
| 3 |
AutoZone
AZO
|
+$18.5M |
| 4 |
Franklin Resources
BEN
|
+$11.5M |
| 5 |
Henry Schein
HSIC
|
+$9.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.06% |
| 2 | Industrials | 20.66% |
| 3 | Consumer Discretionary | 18.9% |
| 4 | Technology | 11.84% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CDW
CDW
$18.9B
| $177M | 6.43% |
1,835,451
-14,493
| -0.8% | -$1.29M |
|
2
Ross Stores
ROST
$80.8B
| $144M | 5.25% |
1,551,209
+14,004
| +0.9% | +$1.29M |
|
3
IDEX
IEX
$17B
| $108M | 3.93% |
712,749
+12,144
| +2% | +$1.72M |
|
4
Stryker
SYK
$135B
| $98.9M | 3.59% |
500,643
+423
| +0.1% | +$76.1K |
|
5
Brookfield
BN
$102B
| $95.6M | 3.48% |
5,745,891
+19,339
| +0.3% | +$301K |
|
6
Markel Group
MKL
$25.2B
| $90.5M | 3.29% |
90,804
+3,524
| +4% | +$3.58M |
|
7
Brown & Brown
BRO
$25.1B
| $87.7M | 3.19% |
2,973,331
+149,028
| +5% | +$4.26M |
|
8
Waters Corp
WAT
$37.3B
| $80.8M | 2.93% |
320,836
+1,554
| +0.5% | +$354K |
|
9
Air Products & Chemicals
APD
$65.5B
| $79.9M | 2.9% |
418,397
+9,902
| +2% | +$1.7M |
|
10
EOG Resources
EOG
$77.7B
| $76.2M | 2.77% |
800,368
+37,902
| +5% | +$3.61M |
|
11
CarMax
KMX
$8.39B
| $71M | 2.58% |
1,017,593
+43,968
| +5% | +$2.71M |
|
|
FLIR
12
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $68.2M | 2.48% |
1,433,527
+4,736
| +0.3% | +$229K |
|
13
M&T Bank
MTB
$36.3B
| $65.4M | 2.38% |
416,350
+3,747
| +0.9% | +$615K |
|
14
Avery Dennison
AVY
$12.8B
| $65.1M | 2.37% |
576,491
+38,207
| +7% | +$3.95M |
|
15
Illinois Tool Works
ITW
$84.1B
| $62.5M | 2.27% |
435,599
+4,199
| +1% | +$581K |
|
16
Donaldson
DCI
$10.7B
| $61.6M | 2.24% |
1,231,485
-19,853
| -2% | -$959K |
|
17
SouthState Bank Corp
SSB
$10.3B
| $61M | 2.22% |
892,968
+16,280
| +2% | +$1.09M |
|
18
Berkshire Hathaway Class A
BRK.A
$1.1T
| $60.5M | 2.2% |
201
| – | – |
|
19
Microchip Technology
MCHP
$38.8B
| $59.4M | 2.16% |
1,432,774
+43,340
| +3% | +$1.8M |
|
|
20
AutoZone
AZO
$51.3B
| $52.2M | 1.9% |
50,964
-20,646
| -29% | -$18.5M |
|
21
Snap-on
SNA
$21.5B
| $50.1M | 1.82% |
319,995
+6,091
| +2% | +$967K |
|
22
Graco
GGG
$13.2B
| $49.6M | 1.8% |
1,001,101
-610
| -0.1% | -$27.6K |
|
23
Mohawk Industries
MHK
$6.91B
| $45.4M | 1.65% |
359,627
+20,848
| +6% | +$2.71M |
|
24
Arthur J. Gallagher & Co
AJG
$69.1B
| $43.7M | 1.59% |
559,999
+2,279
| +0.4% | +$176K |
|
25
Dollar General
DG
$28.4B
| $43M | 1.56% |
360,676
+585
| +0.2% | +$68K |
|
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Fenimore Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Fenimore Asset Management held 124 positions worth $2.75B, up 11% from $2.47B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Fenimore Asset Management's Q1 2019 filing shows 5 new, 51 increased, 34 reduced and 7 closed positions. Its largest new stake was Covetrus, Inc. Common Stock: 215,663 shares worth $6.87M. The largest sale was Xilinx Inc, an estimated $36.7M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fenimore Asset Management's largest Q1 2019 buy was Covetrus, Inc. Common Stock: 215,663 shares worth $6.87M.
- Fenimore Asset Management added most to Broadridge in Q1 2019, an estimated $6.09M increase.
- Fenimore Asset Management's biggest Q1 2019 reduction was Xilinx Inc, cutting an estimated $36.7M.
- Fenimore Asset Management fully exited Pediatrix Medical in Q1 2019, selling an estimated $21.9M.
- Fenimore Asset Management's ten largest holdings make up 38% of its $2.75B portfolio in Q1 2019.
- Fenimore Asset Management opened 5 new positions and closed 7 in Q1 2019.
- Fenimore Asset Management's portfolio value rose 11% quarter-over-quarter to $2.75B.
Based on Fenimore Asset Management's 13F filing for Q1 2019, filed 11 Apr 2019.