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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
RDC
51
DELISTED
Rowan Companies Plc
RDC
$1.54M 0.65%
98,469
-2,560
-3% -$36K
AVT icon
52
Avnet
AVT
$6.98B
$1.54M 0.65%
38,825
-1,000
-3% -$40K
KO icon
53
Coca-Cola
KO
$390B
$1.51M 0.64%
33,028
-100
-0.3% -$4.6K
AIN icon
54
Albany International
AIN
$2.1B
$1.5M 0.63%
24,350
-1,200
-5% -$72.3K
KEX icon
55
Kirby Corp
KEX
$7.33B
$1.46M 0.62%
21,850
+2,846
+15% +$187K
CAT icon
56
Caterpillar
CAT
$368B
$1.46M 0.62%
9,253
-100
-1% -$13.9K
CE icon
57
Celanese
CE
$4.76B
$1.42M 0.6%
13,300
-600
-4% -$63.8K
NTRS icon
58
Northern Trust
NTRS
$22B
$1.41M 0.6%
14,083
-200
-1% -$19.1K
CASY icon
59
Casey's General Stores
CASY
$32.5B
$1.39M 0.59%
12,455
-653
-5% -$74.7K
BHF icon
60
Brighthouse Financial
BHF
$3.67B
$1.36M 0.58%
+23,204
New +$1.37M
MET icon
61
MetLife
MET
$62.7B
$1.28M 0.54%
25,307
-900
-3% -$47.4K
CTAS icon
62
Cintas
CTAS
$87.5B
$1.27M 0.54%
32,504
-100
-0.3% -$3.8K
AXP icon
63
American Express
AXP
$225B
$1.26M 0.53%
12,660
-200
-2% -$19K
MSA icon
64
Mine Safety
MSA
$6.75B
$1.23M 0.52%
15,900
-1,200
-7% -$95.8K
STE icon
65
Steris
STE
$22.7B
$1.23M 0.52%
14,076
-1,000
-7% -$89.2K
TKR icon
66
Timken Company
TKR
$9.34B
$1.23M 0.52%
25,000
-300
-1% -$14.5K
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$1.21M 0.51%
19,733
– –
SWK icon
68
Stanley Black & Decker
SWK
$14.3B
$1.19M 0.5%
6,990
– –
LOW icon
69
Lowe's Companies
LOW
$121B
$1.18M 0.5%
12,704
-200
-2% -$16.5K
COST icon
70
Costco
COST
$431B
$1.17M 0.49%
6,266
-125
-2% -$21.6K
ADI icon
71
Analog Devices
ADI
$174B
$1.16M 0.49%
12,984
-400
-3% -$35.4K
AMAT icon
72
Applied Materials
AMAT
$359B
$1.12M 0.48%
21,975
-1,425
-6% -$77.2K
ATO icon
73
Atmos Energy
ATO
$30.2B
$1.12M 0.48%
13,076
-100
-0.8% -$8.79K
KEYS icon
74
Keysight
KEYS
$51.6B
$1.11M 0.47%
26,649
-750
-3% -$32.4K
CB
75
DELISTED
CHUBB CORPORATION
CB
$1.09M 0.46%
7,464
-460
-6% -$67.2K
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.