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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
+1.14%
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
$249M
AUM Growth
-$447K
Cap. Flow
-$1.51M
Cap. Flow %
-0.61%
Top 10 Hldgs %
22.66%
Holding
206
New
5
Increased
36
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$494K
2
GPN icon
Global Payments
GPN
+$373K
3
VAL
Valaris plc Class A Ordinary Share
VAL
+$362K
4
DD
Du Pont De Nemours E I
DD
+$262K
5
ORI icon
Old Republic International
ORI
+$260K

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$587K
2
APC
Anadarko Petroleum
APC
+$407K
3
FLR icon
Fluor
FLR
+$296K
4
TSS
Total System Services, Inc.
TSS
+$256K
5
PXD
Pioneer Natural Resource Co.
PXD
+$215K

Sector Composition

Rank Sector Weight
1 Industrials 19.06%
2 Consumer Staples 14.08%
3 Materials 12.8%
4 Consumer Discretionary 12.47%
5 Technology 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
51
Bunge Global
BG
$20.4B
$1.66M 0.67%
29,316
+1,912
+7% +$107K
GIS icon
52
General Mills
GIS
$19.1B
$1.64M 0.66%
29,690
– –
ETN icon
53
Eaton
ETN
$161B
$1.63M 0.66%
19,644
+23
+0.1% +$1.86K
MSA icon
54
Mine Safety
MSA
$7.35B
$1.63M 0.65%
14,950
-100
-0.7% -$10.5K
VLO icon
55
Valero Energy
VLO
$90.1B
$1.6M 0.64%
18,800
-563
-3% -$45.5K
AVT icon
56
Avnet
AVT
$7.29B
$1.59M 0.64%
35,775
-175
-0.5% -$7.56K
CE icon
57
Celanese
CE
$4.9B
$1.57M 0.63%
12,850
-150
-1% -$16.9K
MMM icon
58
3M
MMM
$90.9B
$1.49M 0.6%
10,866
– –
KEX icon
59
Kirby Corp
KEX
$7.01B
$1.49M 0.6%
18,096
– –
AXP icon
60
American Express
AXP
$227B
$1.43M 0.57%
12,050
+100
+0.8% +$12.3K
PSX icon
61
Phillips 66
PSX
$84.9B
$1.42M 0.57%
13,850
– –
ATO icon
62
Atmos Energy
ATO
$28.8B
$1.4M 0.56%
12,326
-100
-0.8% -$10.9K
ADI icon
63
Analog Devices
ADI
$179B
$1.39M 0.56%
12,459
-25
-0.2% -$2.83K
PH icon
64
Parker-Hannifin
PH
$123B
$1.37M 0.55%
7,600
– –
OKE icon
65
Oneok
OKE
$57.2B
$1.34M 0.54%
18,249
+62
+0.3% +$4.39K
LOW icon
66
Lowe's Companies
LOW
$117B
$1.32M 0.53%
12,000
-204
-2% -$21.5K
NP
67
DELISTED
Neenah, Inc. Common Stock
NP
$1.3M 0.52%
19,926
-150
-0.7% -$9.76K
AIT icon
68
Applied Industrial Technologies
AIT
$12.8B
$1.29M 0.52%
22,700
-400
-2% -$22.5K
MPC icon
69
Marathon Petroleum
MPC
$92.4B
$1.27M 0.51%
20,885
-50
-0.2% -$2.63K
NTRS icon
70
Northern Trust
NTRS
$33.3B
$1.22M 0.49%
13,058
-100
-0.8% -$9.18K
OLN icon
71
Olin
OLN
$2.11B
$1.2M 0.48%
63,950
+1,050
+2% +$19.8K
NEM icon
72
Newmont
NEM
$98.7B
$1.17M 0.47%
30,743
+25
+0.1% +$971
SR icon
73
Spire
SR
$4.72B
$1.12M 0.45%
12,800
-200
-2% -$16.9K
SYK icon
74
Stryker
SYK
$125B
$1.11M 0.45%
5,150
-50
-1% -$10.7K
CB
75
DELISTED
CHUBB CORPORATION
CB
$1.1M 0.44%
6,822
-60
-0.9% -$9.68K
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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CMHI
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Fruth Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Fruth Investment Management held 206 positions worth $249M, down 0.18% from $250M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fruth Investment Management's Q3 2019 filing shows 5 new, 36 increased, 79 reduced and 11 closed positions. Its largest new stake was Global Payments: 2,288 shares worth $363K. The largest sale was Ensco Rowan plc, an estimated $587K.

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

  • Fruth Investment Management's largest Q3 2019 buy was Global Payments: 2,288 shares worth $363K.
  • Fruth Investment Management added most to Markel Group in Q3 2019, an estimated $494K increase.
  • Fruth Investment Management's biggest Q3 2019 reduction was Versum Materials, Inc., cutting an estimated $131K.
  • Fruth Investment Management fully exited Ensco Rowan plc in Q3 2019, selling an estimated $587K.
  • Fruth Investment Management's ten largest holdings make up 23% of its $249M portfolio in Q3 2019.
  • Fruth Investment Management opened 5 new positions and closed 11 in Q3 2019.
  • Fruth Investment Management's portfolio value fell 0.18% quarter-over-quarter to $249M.

Based on Fruth Investment Management's 13F filing for Q3 2019, filed 9 Oct 2019.