We are live on ! Find out more
FAM

Fenimore Asset Management Portfolio holdings

AUM $4.83B
1-Year Est. Return 9.09%
This Fund
S&P 500
This Quarter Est. Return
+12.15%
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
$4.5B
AUM Growth
+$434M
Cap. Flow
-$29M
Cap. Flow %
-0.64%
Top 10 Hldgs %
37.86%
Holding
126
New
14
Increased
40
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$21.4M
2
APH icon
Amphenol
APH
+$16.6M
3
CHE icon
Chemed
CHE
+$12.9M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$9.17M
5
RSG icon
Republic Services
RSG
+$5.96M

Top Sells

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$34.3M
2
DLR icon
Digital Realty Trust
DLR
+$21.6M
3
SSB icon
SouthState Bank Corp
SSB
+$12.4M
4
HOMB icon
Home BancShares
HOMB
+$11.2M
5
HCSG icon
Healthcare Services Group
HCSG
+$7.57M

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Financials 22.71%
3 Industrials 21.07%
4 Consumer Discretionary 13.97%
5 Materials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
1
CDW
CDW
$18.9B
$270M 5.99%
1,316,941
-11,315
-0.9% -$2.15M
BRO icon
2
Brown & Brown
BRO
$25.1B
$203M 4.5%
2,884,768
-15,919
-0.5% -$1.03M
ROST icon
3
Ross Stores
ROST
$80.8B
$188M 4.18%
1,647,671
+1,697
+0.1% +$190K
BN icon
4
Brookfield
BN
$102B
$183M 4.06%
5,616,021
-106,608
-2% -$3.37M
IEX icon
5
IDEX
IEX
$17B
$181M 4.02%
765,248
-10,200
-1% -$2.32M
SYK icon
6
Stryker
SYK
$135B
$150M 3.33%
561,055
-3,810
-0.7% -$1,000K
APD icon
7
Air Products & Chemicals
APD
$65.5B
$145M 3.22%
476,126
+981
+0.2% +$288K
VMC icon
8
Vulcan Materials
VMC
$36.8B
$142M 3.15%
683,511
+2,007
+0.3% +$389K
AVY icon
9
Avery Dennison
AVY
$12.8B
$123M 2.72%
565,660
-5,165
-0.9% -$1.11M
G icon
10
Genpact
G
$6.22B
$121M 2.69%
2,280,647
+24,848
+1% +$1.25M
MKL icon
11
Markel Group
MKL
$25.2B
$121M 2.69%
98,047
+299
+0.3% +$377K
KMX icon
12
CarMax
KMX
$8.39B
$112M 2.49%
859,453
-11,508
-1% -$1.61M
MCHP icon
13
Microchip Technology
MCHP
$38.8B
$112M 2.48%
1,281,588
-1,020
-0.1% -$82.5K
FAST icon
14
Fastenal
FAST
$54.8B
$110M 2.45%
3,449,398
+20,724
+0.6% +$611K
TT icon
15
Trane Technologies
TT
$98.8B
$109M 2.43%
541,232
-2,465
-0.5% -$464K
ITW icon
16
Illinois Tool Works
ITW
$84.1B
$105M 2.33%
424,927
+1,952
+0.5% +$454K
GGG icon
17
Graco
GGG
$13.2B
$98M 2.18%
1,215,921
+22,950
+2% +$1.74M
AZO icon
18
AutoZone
AZO
$51.3B
$94.9M 2.11%
45,289
-855
-2% -$1.59M
AJG icon
19
Arthur J. Gallagher & Co
AJG
$69.1B
$93.5M 2.08%
551,202
-15,445
-3% -$2.52M
BKI
20
DELISTED
Black Knight, Inc. Common Stock
BKI
$90.3M 2.01%
1,089,049
+122,844
+13% +$9.17M
BR icon
21
Broadridge
BR
$18.4B
$80.2M 1.78%
438,603
+13,000
+3% +$2.29M
EOG icon
22
EOG Resources
EOG
$77.7B
$73.2M 1.63%
824,396
-26,399
-3% -$2.37M
ADI icon
23
Analog Devices
ADI
$172B
$63.4M 1.41%
360,877
+5,412
+2% +$959K
ZBRA icon
24
Zebra Technologies
ZBRA
$13.5B
$63M 1.4%
105,924
-34
-0% -$19.3K
PNFP icon
25
Pinnacle Financial Partners Inc
PNFP
$15.8B
$63M 1.4%
659,221
+1,674
+0.3% +$164K
1
2 3 4 5

Similar funds

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Fenimore Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Fenimore Asset Management held 126 positions worth $4.5B, up 11% from $4.07B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fenimore Asset Management's Q4 2021 filing shows 14 new, 40 increased, 44 reduced and 2 closed positions. Its largest new stake was Clarivate: 922,635 shares worth $21.7M. The largest sale was Landstar System, an estimated $34.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Fenimore Asset Management's largest Q4 2021 buy was Clarivate: 922,635 shares worth $21.7M.
  • Fenimore Asset Management added most to Amphenol in Q4 2021, an estimated $16.6M increase.
  • Fenimore Asset Management's biggest Q4 2021 reduction was Landstar System, cutting an estimated $34.3M.
  • Fenimore Asset Management fully exited Healthcare Services Group in Q4 2021, selling an estimated $7.57M.
  • Fenimore Asset Management's ten largest holdings make up 38% of its $4.5B portfolio in Q4 2021.
  • Fenimore Asset Management opened 14 new positions and closed 2 in Q4 2021.
  • Fenimore Asset Management's portfolio value rose 11% quarter-over-quarter to $4.5B.

Based on Fenimore Asset Management's 13F filing for Q4 2021, filed 13 Jan 2022.