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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
-11.27%
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
$212M
AUM Growth
-$35.6M
Cap. Flow
-$4.87M
Cap. Flow %
-2.3%
Top 10 Hldgs %
22.05%
Holding
208
New
5
Increased
42
Reduced
90
Closed
22

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$5.32M
2
MPC icon
Marathon Petroleum
MPC
+$825K
3
ETN icon
Eaton
ETN
+$675K
4
PH icon
Parker-Hannifin
PH
+$583K
5
OI icon
O-I Glass
OI
+$473K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$5.58M
2
ANDV
Andeavor
ANDV
+$1.15M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$630K
4
EGN
Energen
EGN
+$327K
5
STLD icon
Steel Dynamics
STLD
+$307K

Sector Composition

Rank Sector Weight
1 Industrials 19.93%
2 Consumer Staples 13.15%
3 Consumer Discretionary 13.13%
4 Materials 11.64%
5 Technology 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSA icon
51
Mine Safety
MSA
$7.35B
$1.38M 0.65%
14,650
-100
-0.7% -$10.2K
GT icon
52
Goodyear
GT
$2B
$1.35M 0.64%
66,340
+13,540
+26% +$293K
AVT icon
53
Avnet
AVT
$7.29B
$1.35M 0.64%
37,425
-600
-2% -$24.5K
ETN icon
54
Eaton
ETN
$161B
$1.34M 0.63%
19,529
+9,027
+86% +$675K
HON icon
55
Honeywell
HON
$77B
$1.31M 0.62%
10,554
-457
-4% -$62.4K
COST icon
56
Costco
COST
$422B
$1.23M 0.58%
6,041
+100
+2% +$22.3K
OLN icon
57
Olin
OLN
$2.11B
$1.23M 0.58%
61,175
+1,600
+3% +$34.1K
AIT icon
58
Applied Industrial Technologies
AIT
$12.8B
$1.23M 0.58%
22,800
-400
-2% -$26.1K
MPC icon
59
Marathon Petroleum
MPC
$92.4B
$1.23M 0.58%
20,819
+12,093
+139% +$825K
CTAS icon
60
Cintas
CTAS
$81.9B
$1.22M 0.57%
29,004
-600
-2% -$26.8K
NP
61
DELISTED
Neenah, Inc. Common Stock
NP
$1.22M 0.57%
20,676
-200
-1% -$14.5K
GIS icon
62
General Mills
GIS
$19.1B
$1.2M 0.56%
30,690
+75
+0.2% +$3.17K
ATO icon
63
Atmos Energy
ATO
$28.8B
$1.19M 0.56%
12,826
+350
+3% +$33.5K
AXP icon
64
American Express
AXP
$227B
$1.18M 0.56%
12,360
– –
PH icon
65
Parker-Hannifin
PH
$123B
$1.18M 0.56%
7,900
+3,600
+84% +$583K
GAP
66
The Gap Inc
GAP
$7.23B
$1.15M 0.54%
44,750
+800
+2% +$21.4K
CE icon
67
Celanese
CE
$4.9B
$1.14M 0.54%
12,700
-300
-2% -$29.4K
LOW icon
68
Lowe's Companies
LOW
$117B
$1.14M 0.54%
12,304
– –
NTRS icon
69
Northern Trust
NTRS
$22.4B
$1.14M 0.54%
13,583
-100
-0.7% -$9.37K
ADI icon
70
Analog Devices
ADI
$179B
$1.08M 0.51%
12,584
– –
CAT icon
71
Caterpillar
CAT
$375B
$1.07M 0.51%
8,453
-50
-0.6% -$6.5K
COP icon
72
ConocoPhillips
COP
$147B
$1.07M 0.51%
17,187
-325
-2% -$22.1K
OI icon
73
O-I Glass
OI
$1.1B
$1.03M 0.49%
59,800
+27,100
+83% +$473K
SR icon
74
Spire
SR
$4.72B
$1.03M 0.49%
13,900
– –
OKE icon
75
Oneok
OKE
$57.2B
$1.01M 0.47%
18,649
-750
-4% -$46.6K
1 2
3
4 5

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BRM
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MG
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HWMG
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SCV
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AI
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IMA
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Fruth Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Fruth Investment Management held 208 positions worth $212M, down 14% from $248M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fruth Investment Management's Q4 2018 filing shows 5 new, 42 increased, 90 reduced and 22 closed positions. Its largest new stake was Linde: 33,652 shares worth $5.25M. The largest sale was Praxair Inc, an estimated $5.58M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Fruth Investment Management's largest Q4 2018 buy was Linde: 33,652 shares worth $5.25M.
  • Fruth Investment Management added most to Marathon Petroleum in Q4 2018, an estimated $825K increase.
  • Fruth Investment Management's biggest Q4 2018 reduction was W.W. Grainger, cutting an estimated $195K.
  • Fruth Investment Management fully exited Praxair Inc in Q4 2018, selling an estimated $5.58M.
  • Fruth Investment Management's ten largest holdings make up 22% of its $212M portfolio in Q4 2018.
  • Fruth Investment Management opened 5 new positions and closed 22 in Q4 2018.
  • Fruth Investment Management's portfolio value fell 14% quarter-over-quarter to $212M.

Based on Fruth Investment Management's 13F filing for Q4 2018, filed 16 Jan 2019.