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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
-2.29%
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
$3.85B
AUM Growth
-$158M
(-3.9%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
109
New
3
Increased
30
Reduced
48
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXL Service
EXLS
|
+$51.6M |
| 2 |
Waters Corp
WAT
|
+$51.3M |
| 3 |
Progressive
PGR
|
+$20.8M |
| 4 |
Element Solutions
ESI
|
+$12M |
| 5 |
Roper Technologies
ROP
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avery Dennison
AVY
|
+$68.2M |
| 2 |
Fidelity National Information Services
FIS
|
+$35.7M |
| 3 |
Hanover Insurance
THG
|
+$21.8M |
| 4 |
Brown & Brown
BRO
|
+$19.6M |
| 5 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.47% |
| 2 | Industrials | 22.25% |
| 3 | Financials | 22.04% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Materials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CDW
CDW
$18.9B
| $257M | 6.67% |
1,273,548
-7,490
| -0.6% | -$1.49M |
|
2
Ross Stores
ROST
$80.8B
| $189M | 4.9% |
1,671,702
-18,931
| -1% | -$2.17M |
|
|
3
Brown & Brown
BRO
$25.1B
| $170M | 4.41% |
2,430,295
-274,601
| -10% | -$19.6M |
|
4
IDEX
IEX
$17B
| $161M | 4.18% |
773,412
+29,258
| +4% | +$6.35M |
|
5
Stryker
SYK
$135B
| $144M | 3.75% |
527,720
-1,085
| -0.2% | -$311K |
|
6
Vulcan Materials
VMC
$36.8B
| $135M | 3.5% |
667,418
-3,705
| -0.6% | -$806K |
|
7
Air Products & Chemicals
APD
$65.5B
| $133M | 3.45% |
469,250
-1,434
| -0.3% | -$421K |
|
8
Markel Group
MKL
$25.2B
| $131M | 3.39% |
88,734
-386
| -0.4% | -$565K |
|
9
Microchip Technology
MCHP
$38.8B
| $110M | 2.85% |
1,406,474
-7,886
| -0.6% | -$660K |
|
10
Trane Technologies
TT
$98.8B
| $106M | 2.76% |
524,136
-4,392
| -0.8% | -$880K |
|
11
Fastenal
FAST
$54.8B
| $99.2M | 2.58% |
3,631,792
+6,816
| +0.2% | +$194K |
|
12
Arthur J. Gallagher & Co
AJG
$69.1B
| $99.1M | 2.57% |
434,736
-5,719
| -1% | -$1.28M |
|
13
Amphenol
APH
$185B
| $97.6M | 2.54% |
2,325,244
+1,426
| +0.1% | +$61.3K |
|
14
Illinois Tool Works
ITW
$84.1B
| $88.2M | 2.29% |
382,993
-10,166
| -3% | -$2.48M |
|
15
AutoZone
AZO
$51.3B
| $87M | 2.26% |
34,236
-448
| -1% | -$1.12M |
|
16
Analog Devices
ADI
$172B
| $81.9M | 2.13% |
467,902
-416
| -0.1% | -$76.7K |
|
17
Brookfield
BN
$102B
| $81.5M | 2.12% |
3,908,073
+22,068
| +0.6% | +$497K |
|
|
18
Progressive
PGR
$128B
| $80.7M | 2.1% |
579,071
+158,058
| +38% | +$20.8M |
|
19
Graco
GGG
$13.2B
| $77.7M | 2.02% |
1,066,698
-5,335
| -0.5% | -$422K |
|
|
20
EXL Service
EXLS
$5.46B
| $74.8M | 1.94% |
2,668,286
+1,763,481
| +195% | +$51.6M |
|
21
Zebra Technologies
ZBRA
$13.5B
| $74.4M | 1.93% |
314,698
+1,223
| +0.4% | +$332K |
|
22
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $73M | 1.9% |
1,089,066
-243
| -0% | -$16.4K |
|
23
Booking.com
BKNG
$156B
| $62.6M | 1.63% |
507,400
-2,850
| -0.6% | -$345K |
|
24
Berkshire Hathaway Class A
BRK.A
$1.1T
| $57.4M | 1.49% |
108
-12
| -10% | -$6.47M |
|
25
T. Rowe Price
TROW
$25.5B
| $55.7M | 1.45% |
531,038
-18,099
| -3% | -$2.04M |
|
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Fenimore Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Fenimore Asset Management held 109 positions worth $3.85B, down 3.9% from $4.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Fenimore Asset Management's Q3 2023 filing shows 3 new, 30 increased, 48 reduced and 9 closed positions. Its largest new stake was Waters Corp: 185,612 shares worth $50.9M. The largest sale was Avery Dennison, an estimated $68.2M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.
- Fenimore Asset Management's largest Q3 2023 buy was Waters Corp: 185,612 shares worth $50.9M.
- Fenimore Asset Management added most to EXL Service in Q3 2023, an estimated $51.6M increase.
- Fenimore Asset Management's biggest Q3 2023 reduction was Avery Dennison, cutting an estimated $68.2M.
- Fenimore Asset Management fully exited Fidelity National Information Services in Q3 2023, selling an estimated $35.7M.
- Fenimore Asset Management's ten largest holdings make up 40% of its $3.85B portfolio in Q3 2023.
- Fenimore Asset Management opened 3 new positions and closed 9 in Q3 2023.
- Fenimore Asset Management's portfolio value fell 3.9% quarter-over-quarter to $3.85B.
Based on Fenimore Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.