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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
+7.47%
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
$3.28B
AUM Growth
+$247M
Cap. Flow
+$29.1M
Cap. Flow %
0.89%
Top 10 Hldgs %
37.75%
Holding
126
New
5
Increased
44
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$45.5M
2
VMC icon
Vulcan Materials
VMC
+$40.8M
3
MNRO icon
Monro
MNRO
+$10.3M
4
EOG icon
EOG Resources
EOG
+$8.25M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$7.37M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$34.2M
2
WAT icon
Waters Corp
WAT
+$25.2M
3
DCI icon
Donaldson
DCI
+$13.9M
4
DG icon
Dollar General
DG
+$13.1M
5
ANGO icon
AngioDynamics
ANGO
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 24.59%
2 Consumer Discretionary 19.7%
3 Industrials 19.27%
4 Technology 15.49%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
1
CDW
CDW
$18.6B
$198M 6.04%
1,387,059
-16,569
-1% -$2.19M
ROST icon
2
Ross Stores
ROST
$81B
$186M 5.68%
1,600,405
+18,726
+1% +$2.11M
IEX icon
3
IDEX
IEX
$17.3B
$122M 3.73%
710,490
-807
-0.1% -$131K
BN icon
4
Brookfield
BN
$103B
$119M 3.63%
5,775,785
+13,120
+0.2% +$262K
BRO icon
5
Brown & Brown
BRO
$23.7B
$117M 3.58%
2,974,454
+6,620
+0.2% +$249K
SYK icon
6
Stryker
SYK
$133B
$110M 3.36%
525,383
+20,605
+4% +$4.28M
MKL icon
7
Markel Group
MKL
$23.6B
$105M 3.21%
92,091
+272
+0.3% +$310K
APD icon
8
Air Products & Chemicals
APD
$66.8B
$102M 3.1%
431,956
+10,764
+3% +$2.43M
EOG icon
9
EOG Resources
EOG
$77.5B
$89.1M 2.72%
1,064,099
+112,672
+12% +$8.25M
KMX icon
10
CarMax
KMX
$8.33B
$88.7M 2.71%
1,011,956
-3,576
-0.4% -$336K
MCHP icon
11
Microchip Technology
MCHP
$40.7B
$84.2M 2.57%
1,608,428
+28,360
+2% +$1.37M
AVY icon
12
Avery Dennison
AVY
$13.4B
$80.7M 2.46%
616,597
+3,590
+0.6% +$453K
ITW icon
13
Illinois Tool Works
ITW
$81.6B
$80M 2.44%
445,505
+1,750
+0.4% +$297K
SSB icon
14
SouthState Bank Corp
SSB
$10.2B
$78M 2.38%
899,284
+3,034
+0.3% +$246K
FLIR
15
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$75.8M 2.31%
1,455,431
+6,285
+0.4% +$333K
MTB icon
16
M&T Bank
MTB
$35.8B
$73.4M 2.24%
432,528
+2,940
+0.7% +$477K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$68.3M 2.08%
201
– –
G icon
18
Genpact
G
$5.99B
$62.7M 1.91%
1,485,909
+1,139,444
+329% +$45.5M
AZO icon
19
AutoZone
AZO
$49.1B
$60.3M 1.84%
50,656
-285
-0.6% -$329K
TT icon
20
Trane Technologies
TT
$97.3B
$60M 1.83%
451,116
+15,355
+4% +$1.95M
AJG icon
21
Arthur J. Gallagher & Co
AJG
$65.9B
$59.3M 1.81%
622,435
+27,945
+5% +$2.56M
MAR icon
22
Marriott International
MAR
$99B
$57.1M 1.74%
377,341
+5,930
+2% +$795K
GGG icon
23
Graco
GGG
$13B
$52M 1.59%
999,901
– –
SNA icon
24
Snap-on
SNA
$21.2B
$51.2M 1.56%
301,979
-16,505
-5% -$2.69M
FAST icon
25
Fastenal
FAST
$53.5B
$50.6M 1.54%
2,739,276
+44,480
+2% +$795K
1
2 3 4 5

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TPCW
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JSTA
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BMO
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SCA
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MCCA
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Fenimore Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Fenimore Asset Management held 126 positions worth $3.28B, up 8.1% from $3.03B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fenimore Asset Management's Q4 2019 filing shows 5 new, 44 increased, 25 reduced and 11 closed positions. Its largest new stake was Vulcan Materials: 285,197 shares worth $41.1M. The largest sale was Henry Schein, an estimated $34.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fenimore Asset Management's largest Q4 2019 buy was Vulcan Materials: 285,197 shares worth $41.1M.
  • Fenimore Asset Management added most to Genpact in Q4 2019, an estimated $45.5M increase.
  • Fenimore Asset Management's biggest Q4 2019 reduction was Waters Corp, cutting an estimated $25.2M.
  • Fenimore Asset Management fully exited Henry Schein in Q4 2019, selling an estimated $34.2M.
  • Fenimore Asset Management's ten largest holdings make up 38% of its $3.28B portfolio in Q4 2019.
  • Fenimore Asset Management opened 5 new positions and closed 11 in Q4 2019.
  • Fenimore Asset Management's portfolio value rose 8.1% quarter-over-quarter to $3.28B.

Based on Fenimore Asset Management's 13F filing for Q4 2019, filed 16 Jan 2020.