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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
+8.36%
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
$3.01B
AUM Growth
+$257M
(+9.3%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
128
New
11
Increased
49
Reduced
26
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entegris
ENTG
|
+$20.4M |
| 2 |
Hanover Insurance
THG
|
+$11.7M |
| 3 |
Genpact
G
|
+$10.3M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$10.1M |
| 5 |
Floor & Decor
FND
|
+$7.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Forward Air
FWRD
|
+$31.5M |
| 2 |
Waters Corp
WAT
|
+$15.4M |
| 3 |
NCOM
National Commerce Corporation
NCOM
|
+$10.2M |
| 4 |
Scansource
SCSC
|
+$8.27M |
| 5 |
LABL
Multi-Color Corp
LABL
|
+$7.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.97% |
| 2 | Consumer Discretionary | 19.59% |
| 3 | Industrials | 19.35% |
| 4 | Technology | 13.22% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CDW
CDW
$18.9B
| $202M | 6.72% |
1,821,996
-13,455
| -0.7% | -$1.41M |
|
2
Ross Stores
ROST
$80.8B
| $155M | 5.17% |
1,568,587
+17,378
| +1% | +$1.69M |
|
3
IDEX
IEX
$17B
| $123M | 4.07% |
712,159
-590
| -0.1% | -$92.7K |
|
4
Stryker
SYK
$135B
| $104M | 3.44% |
503,528
+2,885
| +0.6% | +$551K |
|
5
Markel Group
MKL
$25.2B
| $99.9M | 3.32% |
91,703
+899
| +1% | +$942K |
|
6
Brown & Brown
BRO
$25.1B
| $99.5M | 3.31% |
2,969,981
-3,350
| -0.1% | -$106K |
|
7
Brookfield
BN
$102B
| $98.1M | 3.26% |
5,755,717
+9,826
| +0.2% | +$166K |
|
8
Air Products & Chemicals
APD
$65.5B
| $95.1M | 3.16% |
420,222
+1,825
| +0.4% | +$378K |
|
9
CarMax
KMX
$8.39B
| $88.5M | 2.94% |
1,018,968
+1,375
| +0.1% | +$108K |
|
10
EOG Resources
EOG
$77.7B
| $82.3M | 2.73% |
883,178
+82,810
| +10% | +$7.7M |
|
|
FLIR
11
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $77.9M | 2.59% |
1,439,487
+5,960
| +0.4% | +$302K |
|
12
M&T Bank
MTB
$36.3B
| $71.7M | 2.38% |
421,532
+5,182
| +1% | +$859K |
|
13
Avery Dennison
AVY
$12.8B
| $69.7M | 2.32% |
602,666
+26,175
| +5% | +$2.86M |
|
14
Microchip Technology
MCHP
$38.8B
| $67.1M | 2.23% |
1,547,174
+114,400
| +8% | +$5.08M |
|
15
Illinois Tool Works
ITW
$84.1B
| $66.6M | 2.21% |
441,650
+6,051
| +1% | +$914K |
|
16
SouthState Bank Corp
SSB
$10.3B
| $66.1M | 2.2% |
897,525
+4,557
| +0.5% | +$328K |
|
17
Berkshire Hathaway Class A
BRK.A
$1.1T
| $64M | 2.13% |
201
| – | – |
|
18
Donaldson
DCI
$10.7B
| $62M | 2.06% |
1,219,845
-11,640
| -0.9% | -$592K |
|
19
AutoZone
AZO
$51.3B
| $55.9M | 1.86% |
50,855
-109
| -0.2% | -$115K |
|
20
Mohawk Industries
MHK
$6.91B
| $55.7M | 1.85% |
377,669
+18,042
| +5% | +$2.5M |
|
21
Snap-on
SNA
$21.5B
| $54.6M | 1.81% |
329,650
+9,655
| +3% | +$1.57M |
|
|
22
Waters Corp
WAT
$37.3B
| $53.8M | 1.79% |
250,154
-70,682
| -22% | -$15.4M |
|
23
Arthur J. Gallagher & Co
AJG
$69.1B
| $51.2M | 1.7% |
584,844
+24,845
| +4% | +$2.07M |
|
24
Trane Technologies
TT
$98.8B
| $51.2M | 1.7% |
403,829
+22,821
| +6% | +$2.73M |
|
25
Graco
GGG
$13.2B
| $50.2M | 1.67% |
1,001,101
| – | – |
|
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Fenimore Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Fenimore Asset Management held 128 positions worth $3.01B, up 9.3% from $2.75B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Fenimore Asset Management's Q2 2019 filing shows 11 new, 49 increased, 26 reduced and 6 closed positions. Its largest new stake was Entegris: 536,880 shares worth $20M. The largest sale was Forward Air, an estimated $31.5M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Fenimore Asset Management's largest Q2 2019 buy was Entegris: 536,880 shares worth $20M.
- Fenimore Asset Management added most to EOG Resources in Q2 2019, an estimated $7.7M increase.
- Fenimore Asset Management's biggest Q2 2019 reduction was Waters Corp, cutting an estimated $15.4M.
- Fenimore Asset Management fully exited Forward Air in Q2 2019, selling an estimated $31.5M.
- Fenimore Asset Management's ten largest holdings make up 38% of its $3.01B portfolio in Q2 2019.
- Fenimore Asset Management opened 11 new positions and closed 6 in Q2 2019.
- Fenimore Asset Management's portfolio value rose 9.3% quarter-over-quarter to $3.01B.
Based on Fenimore Asset Management's 13F filing for Q2 2019, filed 16 Jul 2019.