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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
+7.63%
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
$248M
AUM Growth
+$15.5M
Cap. Flow
-$354K
Cap. Flow %
-0.14%
Top 10 Hldgs %
21.09%
Holding
206
New
9
Increased
27
Reduced
91
Closed
3

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$743K
2
OI icon
O-I Glass
OI
+$588K
3
IMO icon
Imperial Oil
IMO
+$244K
4
CNMD icon
CONMED
CNMD
+$232K
5
LLY icon
Eli Lilly
LLY
+$220K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$951K
2
PRO
PROS Holdings
PRO
+$325K
3
GG
Goldcorp Inc
GG
+$150K
4
TSCO icon
Tractor Supply
TSCO
+$116K
5
MIDD icon
Middleby
MIDD
+$103K

Sector Composition

Rank Sector Weight
1 Industrials 20.65%
2 Consumer Staples 12.19%
3 Consumer Discretionary 11.96%
4 Materials 11.63%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$290B
$1.05M 0.42%
11,902
-397
-3% -$33.3K
MUR icon
77
Murphy Oil
MUR
$5.7B
$1.04M 0.42%
31,370
– –
BHF icon
78
Brighthouse Financial
BHF
$3.56B
$1.03M 0.41%
23,236
-550
-2% -$23.2K
HP icon
79
Helmerich & Payne
HP
$3.45B
$1.02M 0.41%
14,900
-400
-3% -$25.5K
SR icon
80
Spire
SR
$4.72B
$1.02M 0.41%
13,900
– –
SWK icon
81
Stanley Black & Decker
SWK
$14.3B
$994K 0.4%
6,790
-200
-3% -$28.5K
FELE icon
82
Franklin Electric
FELE
$4.63B
$973K 0.39%
20,600
– –
CB
83
DELISTED
CHUBB CORPORATION
CB
$969K 0.39%
7,258
-120
-2% -$16K
SYK icon
84
Stryker
SYK
$125B
$959K 0.39%
5,400
-100
-2% -$17.1K
CVGW
85
DELISTED
Calavo Growers
CVGW
$946K 0.38%
9,800
-400
-4% -$39.5K
DD icon
86
DuPont de Nemours
DD
$18.5B
$935K 0.38%
5,745
-202
-3% -$34.8K
ETN icon
87
Eaton
ETN
$161B
$910K 0.37%
10,502
– –
GLW icon
88
Corning
GLW
$119B
$897K 0.36%
25,425
-700
-3% -$22.7K
ATI icon
89
ATI
ATI
$25.6B
$874K 0.35%
29,600
– –
VZ icon
90
Verizon
VZ
$195B
$874K 0.35%
16,384
– –
DOV icon
91
Dover
DOV
$27.6B
$860K 0.35%
9,725
+200
+2% +$16.5K
SLB icon
92
SLB Ltd
SLB
$73.6B
$859K 0.35%
14,103
– –
NEM icon
93
Newmont
NEM
$98.7B
$846K 0.34%
28,026
– –
NGVT icon
94
Ingevity
NGVT
$2.51B
$841K 0.34%
8,260
-66
-0.8% -$6.37K
TFCFA
95
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$833K 0.34%
18,000
– –
AMAT icon
96
Applied Materials
AMAT
$403B
$829K 0.33%
21,450
-450
-2% -$19.9K
PH icon
97
Parker-Hannifin
PH
$123B
$790K 0.32%
4,300
– –
D icon
98
Dominion Energy
D
$60.8B
$780K 0.32%
11,100
-400
-3% -$28.3K
MRK icon
99
Merck
MRK
$322B
$757K 0.31%
11,184
+419
+4% +$26.7K
MUSA icon
100
Murphy USA
MUSA
$11.2B
$742K 0.3%
8,693
– –
2 3
4
5 6

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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 2018 Portfolio in Review

As of Q3 2018, Fruth Investment Management held 206 positions worth $248M, up 6.7% from $232M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fruth Investment Management's Q3 2018 filing shows 9 new, 27 increased, 91 reduced and 3 closed positions. Its largest new stake was O-I Glass: 32,700 shares worth $614K. The largest sale was Keurig Dr Pepper, an estimated $951K.

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

  • Fruth Investment Management's largest Q3 2018 buy was O-I Glass: 32,700 shares worth $614K.
  • Fruth Investment Management added most to Goodyear in Q3 2018, an estimated $743K increase.
  • Fruth Investment Management's biggest Q3 2018 reduction was Tractor Supply, cutting an estimated $116K.
  • Fruth Investment Management fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $951K.
  • Fruth Investment Management's ten largest holdings make up 21% of its $248M portfolio in Q3 2018.
  • Fruth Investment Management opened 9 new positions and closed 3 in Q3 2018.
  • Fruth Investment Management's portfolio value rose 6.7% quarter-over-quarter to $248M.

Based on Fruth Investment Management's 13F filing for Q3 2018, filed 10 Oct 2018.