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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
+5.57%
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
$219M
AUM Growth
+$17.3M
Cap. Flow
+$770K
Cap. Flow %
0.35%
Top 10 Hldgs %
22.71%
Holding
195
New
6
Increased
18
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$1.7M
2
ASIX icon
AdvanSix
ASIX
+$1.45M
3
ATI icon
ATI
ATI
+$530K
4
HWM icon
Howmet Aerospace
HWM
+$229K
5
K
Kellanova
K
+$219K

Top Sells

Rank Stock Value
1
SR icon
Spire
SR
+$854K
2
AA icon
Alcoa
AA
+$364K
3
AEM icon
Agnico Eagle Mines
AEM
+$254K
4
LUV icon
Southwest Airlines
LUV
+$254K
5
SBUX icon
Starbucks
SBUX
+$220K

Sector Composition

Rank Sector Weight
1 Industrials 22.06%
2 Consumer Staples 12.84%
3 Consumer Discretionary 12.47%
4 Energy 11.7%
5 Materials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
51
Northern Trust
NTRS
$22.4B
$1.38M 0.63%
15,483
-33
-0.2% -$2.62K
HON icon
52
Honeywell
HON
$76.7B
$1.34M 0.61%
12,838
+102
+0.8% +$10.4K
HP icon
53
Helmerich & Payne
HP
$3.37B
$1.34M 0.61%
17,300
– –
HD icon
54
Home Depot
HD
$332B
$1.32M 0.6%
9,818
+57
+0.6% +$7.35K
NSC icon
55
Norfolk Southern
NSC
$75B
$1.31M 0.6%
12,090
-400
-3% -$40.4K
OKE icon
56
Oneok
OKE
$56.1B
$1.3M 0.59%
22,604
-50
-0.2% -$2.62K
AAPL icon
57
Apple
AAPL
$4.9T
$1.29M 0.59%
44,528
+492
+1% +$13.9K
AIT icon
58
Applied Industrial Technologies
AIT
$12.6B
$1.29M 0.59%
21,700
– –
MSA icon
59
Mine Safety
MSA
$6.73B
$1.28M 0.58%
18,500
– –
DE icon
60
Deere & Co
DE
$162B
$1.26M 0.58%
12,250
-100
-0.8% -$9.4K
AIN icon
61
Albany International
AIN
$2.1B
$1.25M 0.57%
27,050
– –
KEX icon
62
Kirby Corp
KEX
$7.08B
$1.24M 0.57%
18,688
+3,098
+20% +$196K
CE icon
63
Celanese
CE
$4.91B
$1.22M 0.56%
15,500
-50
-0.3% -$3.76K
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$1.21M 0.55%
20,717
+6
+0% +$328
EL icon
65
Estee Lauder
EL
$30.7B
$1.21M 0.55%
15,772
– –
GAP
66
The Gap Inc
GAP
$7.34B
$1.14M 0.52%
50,650
-1,100
-2% -$28.3K
CB
67
DELISTED
CHUBB CORPORATION
CB
$1.13M 0.52%
8,584
+109
+1% +$14.4K
STE icon
68
Steris
STE
$22.5B
$1.11M 0.51%
16,476
-74
-0.4% -$5.02K
KEYS icon
69
Keysight
KEYS
$53.4B
$1.08M 0.49%
29,649
-300
-1% -$10.3K
MUR icon
70
Murphy Oil
MUR
$5.48B
$1.04M 0.47%
33,310
-50
-0.1% -$1.51K
ATO icon
71
Atmos Energy
ATO
$29.1B
$1.03M 0.47%
13,950
– –
COST icon
72
Costco
COST
$423B
$1.03M 0.47%
6,416
-9
-0.1% -$1.37K
COP icon
73
ConocoPhillips
COP
$145B
$1.02M 0.47%
20,448
-150
-0.7% -$6.92K
NEM icon
74
Newmont
NEM
$101B
$1.02M 0.47%
30,048
-900
-3% -$30.7K
TKR icon
75
Timken Company
TKR
$9.46B
$1.02M 0.46%
25,600
-150
-0.6% -$5.57K
1 2
3
4 5

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HWMG
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SCV
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Fruth Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Fruth Investment Management held 195 positions worth $219M, up 8.6% from $202M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fruth Investment Management's Q4 2016 filing shows 6 new, 18 increased, 71 reduced and 7 closed positions. Its largest new stake was Versum Materials, Inc.: 68,340 shares worth $1.92M. The largest sale was Spire, an estimated $854K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Fruth Investment Management's largest Q4 2016 buy was Versum Materials, Inc.: 68,340 shares worth $1.92M.
  • Fruth Investment Management added most to Kirby Corp in Q4 2016, an estimated $196K increase.
  • Fruth Investment Management's biggest Q4 2016 reduction was Spire, cutting an estimated $854K.
  • Fruth Investment Management fully exited Alcoa in Q4 2016, selling an estimated $364K.
  • Fruth Investment Management's ten largest holdings make up 23% of its $219M portfolio in Q4 2016.
  • Fruth Investment Management opened 6 new positions and closed 7 in Q4 2016.
  • Fruth Investment Management's portfolio value rose 8.6% quarter-over-quarter to $219M.

Based on Fruth Investment Management's 13F filing for Q4 2016, filed 12 Jan 2017.