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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
+4.56%
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
$215M
AUM Growth
-$4.65M
Cap. Flow
-$5.67M
Cap. Flow %
-2.64%
Top 10 Hldgs %
21.13%
Holding
196
New
8
Increased
5
Reduced
126
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$960K
2
POT
Potash Corp Of Saskatchewan
POT
+$386K
3
IVAC
Intevac Inc
IVAC
+$235K
4
AVY icon
Avery Dennison
AVY
+$217K
5
CL icon
Colgate-Palmolive
CL
+$196K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$953K
2
UNP icon
Union Pacific
UNP
+$320K
3
PX
Praxair Inc
PX
+$317K
4
MA icon
Mastercard
MA
+$219K
5
HAIN icon
Hain Celestial
HAIN
+$206K

Sector Composition

Rank Sector Weight
1 Industrials 19.82%
2 Consumer Staples 13.35%
3 Consumer Discretionary 13.09%
4 Materials 12.27%
5 Energy 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
51
Celanese
CE
$4.82B
$1.35M 0.63%
15,000
-500
-3% -$43.7K
KEX icon
52
Kirby Corp
KEX
$7.01B
$1.34M 0.62%
19,004
+316
+2% +$21.6K
HD icon
53
Home Depot
HD
$337B
$1.32M 0.62%
9,018
-800
-8% -$113K
NSC icon
54
Norfolk Southern
NSC
$75.4B
$1.29M 0.6%
11,490
-600
-5% -$70.2K
AIT icon
55
Applied Industrial Technologies
AIT
$12.4B
$1.28M 0.6%
20,700
-1,000
-5% -$61.7K
DE icon
56
Deere & Co
DE
$165B
$1.28M 0.6%
11,750
-500
-4% -$54.2K
MSA icon
57
Mine Safety
MSA
$6.79B
$1.27M 0.59%
18,000
-500
-3% -$34.9K
NTRS icon
58
Northern Trust
NTRS
$21.8B
$1.25M 0.58%
14,483
-1,000
-6% -$86.9K
EL icon
59
Estee Lauder
EL
$30.4B
$1.25M 0.58%
14,772
-1,000
-6% -$82.6K
AIN icon
60
Albany International
AIN
$2.09B
$1.22M 0.57%
26,550
-500
-2% -$23.2K
GAP
61
The Gap Inc
GAP
$7.3B
$1.2M 0.56%
49,550
-1,100
-2% -$26.3K
SLB icon
62
SLB Ltd
SLB
$72.7B
$1.18M 0.55%
15,103
-1,500
-9% -$123K
TKR icon
63
Timken Company
TKR
$9.19B
$1.16M 0.54%
25,600
– –
OKE icon
64
Oneok
OKE
$56.7B
$1.14M 0.53%
20,604
-2,000
-9% -$110K
CB
65
DELISTED
CHUBB CORPORATION
CB
$1.13M 0.53%
8,284
-300
-3% -$40.9K
ADI icon
66
Analog Devices
ADI
$172B
$1.12M 0.52%
13,716
-184
-1% -$14.4K
STE icon
67
Steris
STE
$22.9B
$1.11M 0.52%
15,976
-500
-3% -$34.6K
HP icon
68
Helmerich & Payne
HP
$3.34B
$1.08M 0.51%
16,300
-1,000
-6% -$71.2K
LOW icon
69
Lowe's Companies
LOW
$121B
$1.08M 0.51%
13,204
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$129B
$1.08M 0.5%
19,833
-884
-4% -$48.5K
COST icon
71
Costco
COST
$432B
$1.07M 0.5%
6,416
– –
ATO icon
72
Atmos Energy
ATO
$29.7B
$1.06M 0.49%
13,376
-574
-4% -$44K
CTAS icon
73
Cintas
CTAS
$86.6B
$1.04M 0.49%
33,004
-1,896
-5% -$56.1K
KEYS icon
74
Keysight
KEYS
$50.7B
$1.03M 0.48%
28,599
-1,050
-4% -$39.1K
AXP icon
75
American Express
AXP
$224B
$1.02M 0.47%
12,860
– –
1 2
3
4 5

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HWMG
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SCV
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IMA
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Fruth Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Fruth Investment Management held 196 positions worth $215M, down 2.1% from $219M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fruth Investment Management's Q1 2017 filing shows 8 new, 5 increased, 126 reduced and 2 closed positions. Its largest new stake was Enbridge: 22,713 shares worth $950K. The largest sale was Spectra Energy Corp Wi, an estimated $953K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Fruth Investment Management's largest Q1 2017 buy was Enbridge: 22,713 shares worth $950K.
  • Fruth Investment Management added most to Murphy USA in Q1 2017, an estimated $44.9K increase.
  • Fruth Investment Management's biggest Q1 2017 reduction was Union Pacific, cutting an estimated $320K.
  • Fruth Investment Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $953K.
  • Fruth Investment Management's ten largest holdings make up 21% of its $215M portfolio in Q1 2017.
  • Fruth Investment Management opened 8 new positions and closed 2 in Q1 2017.
  • Fruth Investment Management's portfolio value fell 2.1% quarter-over-quarter to $215M.

Based on Fruth Investment Management's 13F filing for Q1 2017, filed 6 Apr 2017.