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FIM

Fruth Investment Management Portfolio holdings

AUM $421M
1-Year Est. Return 35.14%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
+35.14%
3 Year Est. Return
+70.99%
5 Year Est. Return
+103.83%
10 Year Est. Return
+381.74%
AUM
$236M
AUM Growth
+$17.7M
Cap. Flow
+$632K
Cap. Flow %
0.27%
Top 10 Hldgs %
20.53%
Holding
201
New
10
Increased
14
Reduced
100
Closed
4

Top Buys

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$1.37M
2
CVX icon
Chevron
CVX
+$792K
3
BG icon
Bunge Global
BG
+$605K
4
FARM
Farmer Brothers
FARM
+$532K
5
AGI icon
Alamos Gold
AGI
+$384K

Top Sells

Rank Stock Value
1
RIC
Richmont Mines Inc.
RIC
+$397K
2
MU icon
Micron Technology
MU
+$358K
3
ALEX
Alexander & Baldwin
ALEX
+$259K
4
A icon
Agilent Technologies
A
+$223K
5
BKH icon
Black Hills Corp
BKH
+$211K

Sector Composition

Rank Sector Weight
1 Industrials 19.78%
2 Consumer Staples 13.39%
3 Materials 13.17%
4 Consumer Discretionary 11.57%
5 Energy 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.92T
$2.52M 1.07%
29,431
-820
-3% -$67.3K
VSM
27
DELISTED
Versum Materials, Inc.
VSM
$2.41M 1.02%
63,715
-1,000
-2% -$39K
TT icon
28
Trane Technologies
TT
$104B
$2.24M 0.95%
25,110
+40
+0.2% +$3.52K
MMM icon
29
3M
MMM
$94.1B
$2.23M 0.95%
11,323
-358
-3% -$68.9K
ABT icon
30
Abbott
ABT
$187B
$2.22M 0.94%
38,901
-1,130
-3% -$62.6K
OLN icon
31
Olin
OLN
$2.44B
$2.17M 0.92%
61,050
-1,000
-2% -$35.5K
FIS icon
32
Fidelity National Information Services
FIS
$23.2B
$2.13M 0.91%
22,682
-404
-2% -$38K
GRC icon
33
Gorman-Rupp
GRC
$2.18B
$2.13M 0.9%
68,157
-1,856
-3% -$58.9K
MKC icon
34
McCormick & Company Non-Voting
MKC
$13.9B
$2.13M 0.9%
41,730
-1,000
-2% -$49.8K
VLO icon
35
Valero Energy
VLO
$88.7B
$2.09M 0.89%
22,750
-600
-3% -$49.5K
DIS icon
36
Walt Disney
DIS
$172B
$2.03M 0.86%
18,873
– –
DRI icon
37
Darden Restaurants
DRI
$23.7B
$2.01M 0.85%
20,900
-600
-3% -$50.7K
BG icon
38
Bunge Global
BG
$22.8B
$2M 0.85%
29,841
+8,900
+43% +$605K
CPK icon
39
Chesapeake Utilities
CPK
$3.31B
$1.95M 0.83%
24,826
-250
-1% -$20.2K
NP
40
DELISTED
Neenah, Inc. Common Stock
NP
$1.94M 0.82%
21,426
-200
-0.9% -$17.5K
AAPL icon
41
Apple
AAPL
$4.99T
$1.88M 0.8%
44,528
– –
GIS icon
42
General Mills
GIS
$20.1B
$1.87M 0.79%
31,565
-200
-0.6% -$10.8K
EL icon
43
Estee Lauder
EL
$30.7B
$1.83M 0.78%
14,422
-200
-1% -$24K
DE icon
44
Deere & Co
DE
$173B
$1.78M 0.75%
11,350
-200
-2% -$28K
SON icon
45
Sonoco
SON
$5.99B
$1.73M 0.73%
32,476
+100
+0.3% +$5.24K
HD icon
46
Home Depot
HD
$343B
$1.71M 0.73%
9,018
– –
AIT icon
47
Applied Industrial Technologies
AIT
$12.9B
$1.68M 0.71%
24,700
+4,100
+20% +$261K
GAP
48
The Gap Inc
GAP
$7.28B
$1.65M 0.7%
48,350
-900
-2% -$26.8K
HON icon
49
Honeywell
HON
$78.3B
$1.64M 0.7%
11,842
-442
-4% -$59.3K
NSC icon
50
Norfolk Southern
NSC
$76.1B
$1.61M 0.68%
11,090
-400
-3% -$53.7K
1
2
3 4 5

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Fruth Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Fruth Investment Management held 201 positions worth $236M, up 8.1% from $218M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fruth Investment Management's Q4 2017 filing shows 10 new, 14 increased, 100 reduced and 4 closed positions. Its largest new stake was Brighthouse Financial: 23,204 shares worth $1.36M. The largest sale was Richmont Mines Inc., an estimated $397K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Materials.

  • Fruth Investment Management's largest Q4 2017 buy was Brighthouse Financial: 23,204 shares worth $1.36M.
  • Fruth Investment Management added most to Chevron in Q4 2017, an estimated $792K increase.
  • Fruth Investment Management's biggest Q4 2017 reduction was Micron Technology, cutting an estimated $358K.
  • Fruth Investment Management fully exited Richmont Mines Inc. in Q4 2017, selling an estimated $397K.
  • Fruth Investment Management's ten largest holdings make up 21% of its $236M portfolio in Q4 2017.
  • Fruth Investment Management opened 10 new positions and closed 4 in Q4 2017.
  • Fruth Investment Management's portfolio value rose 8.1% quarter-over-quarter to $236M.

Based on Fruth Investment Management's 13F filing for Q4 2017, filed 9 Jan 2018.