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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
+6.47%
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
$218M
AUM Growth
+$5.35M
Cap. Flow
-$6.34M
Cap. Flow %
-2.91%
Top 10 Hldgs %
20.49%
Holding
197
New
4
Increased
3
Reduced
97
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$248K
3
HAIN icon
Hain Celestial
HAIN
+$211K
4
EGN
Energen
EGN
+$199K
5
CVGW
Calavo Growers
CVGW
+$42.5K

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$2.64M
2
DD
Du Pont De Nemours E I
DD
+$864K
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$335K
4
CVX icon
Chevron
CVX
+$273K
5
BHI
Baker Hughes
BHI
+$231K

Sector Composition

Rank Sector Weight
1 Industrials 19.59%
2 Materials 13.57%
3 Consumer Staples 12.97%
4 Consumer Discretionary 11.56%
5 Technology 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$431B
$1.05M 0.48%
6,391
-25
-0.4% -$3.93K
SR icon
77
Spire
SR
$4.79B
$1.04M 0.48%
14,000
– –
LOW icon
78
Lowe's Companies
LOW
$121B
$1.03M 0.47%
12,904
-300
-2% -$23K
SLB icon
79
SLB Ltd
SLB
$73B
$990K 0.45%
14,203
-900
-6% -$59.5K
D icon
80
Dominion Energy
D
$61.7B
$969K 0.44%
12,600
– –
COP icon
81
ConocoPhillips
COP
$144B
$953K 0.44%
19,048
-400
-2% -$18K
FELE icon
82
Franklin Electric
FELE
$4.65B
$941K 0.43%
21,000
– –
MU icon
83
Micron Technology
MU
$843B
$939K 0.43%
23,876
-1,300
-5% -$41.1K
RTX icon
84
RTX Corp
RTX
$291B
$933K 0.43%
12,776
– –
ENB icon
85
Enbridge
ENB
$120B
$917K 0.42%
21,935
-286
-1% -$11.6K
ANDV
86
DELISTED
Andeavor
ANDV
$876K 0.4%
8,500
– –
DOV icon
87
Dover
DOV
$26.6B
$870K 0.4%
11,792
-124
-1% -$8.62K
HP icon
88
Helmerich & Payne
HP
$3.34B
$838K 0.38%
16,100
– –
MUR icon
89
Murphy Oil
MUR
$5.54B
$837K 0.38%
31,530
-600
-2% -$15.1K
SYK icon
90
Stryker
SYK
$134B
$823K 0.38%
5,800
– –
DUK icon
91
Duke Energy
DUK
$100B
$820K 0.38%
9,772
-166
-2% -$14.2K
ETN icon
92
Eaton
ETN
$141B
$806K 0.37%
10,502
– –
GLW icon
93
Corning
GLW
$107B
$790K 0.36%
26,425
– –
GT icon
94
Goodyear
GT
$2.1B
$771K 0.35%
23,200
– –
VZ icon
95
Verizon
VZ
$197B
$770K 0.35%
15,576
-344
-2% -$16.2K
CVGW
96
DELISTED
Calavo Growers
CVGW
$761K 0.35%
10,400
+600
+6% +$42.5K
BNY
97
Bank of New York Mellon
BNY
$103B
$752K 0.35%
14,200
– –
PH icon
98
Parker-Hannifin
PH
$120B
$752K 0.35%
4,300
– –
CDK
99
DELISTED
CDK Global, Inc.
CDK
$749K 0.34%
11,878
-132
-1% -$8.31K
KDP icon
100
Keurig Dr Pepper
KDP
$42.6B
$734K 0.34%
8,300
– –
2 3
4
5 6

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HWMG
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SCV
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IMA
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CMHI
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Fruth Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Fruth Investment Management held 197 positions worth $218M, up 2.5% from $213M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fruth Investment Management's Q3 2017 filing shows 4 new, 3 increased, 97 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 6,010 shares worth $1.05M. The largest sale was Panera Bread Co, an estimated $2.64M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Materials and Consumer Staples.

  • Fruth Investment Management's largest Q3 2017 buy was DuPont de Nemours: 6,010 shares worth $1.05M.
  • Fruth Investment Management added most to Calavo Growers in Q3 2017, an estimated $42.5K increase.
  • Fruth Investment Management's biggest Q3 2017 reduction was Chevron, cutting an estimated $273K.
  • Fruth Investment Management fully exited Panera Bread Co in Q3 2017, selling an estimated $2.64M.
  • Fruth Investment Management's ten largest holdings make up 20% of its $218M portfolio in Q3 2017.
  • Fruth Investment Management opened 4 new positions and closed 6 in Q3 2017.
  • Fruth Investment Management's portfolio value rose 2.5% quarter-over-quarter to $218M.

Based on Fruth Investment Management's 13F filing for Q3 2017, filed 12 Oct 2017.