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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
NEM icon
76
Newmont
NEM
$98.7B
$964K 0.45%
27,826
-200
-0.7% -$6.48K
BMY icon
77
Bristol-Myers Squibb
BMY
$133B
$947K 0.45%
18,233
-400
-2% -$21.5K
TKR icon
78
Timken Company
TKR
$9.56B
$944K 0.45%
25,300
+600
+2% +$24.3K
VZ icon
79
Verizon
VZ
$195B
$939K 0.44%
16,718
+334
+2% +$19K
MET icon
80
MetLife
MET
$61.9B
$931K 0.44%
22,682
-1,300
-5% -$55.8K
CB
81
DELISTED
CHUBB CORPORATION
CB
$896K 0.42%
6,942
-316
-4% -$40.8K
SYK icon
82
Stryker
SYK
$125B
$877K 0.41%
5,600
+200
+4% +$33.5K
FELE icon
83
Franklin Electric
FELE
$4.63B
$866K 0.41%
20,200
-400
-2% -$17.3K
DD icon
84
DuPont de Nemours
DD
$18.5B
$853K 0.4%
6,303
+558
+10% +$80.1K
TFCFA
85
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$832K 0.39%
17,300
-700
-4% -$33.2K
D icon
86
Dominion Energy
D
$60.8B
$828K 0.39%
11,600
+500
+5% +$36.5K
SWK icon
87
Stanley Black & Decker
SWK
$14.3B
$813K 0.38%
6,790
– –
RTX icon
88
RTX Corp
RTX
$290B
$810K 0.38%
12,100
+198
+2% +$15.5K
MRK icon
89
Merck
MRK
$322B
$784K 0.37%
10,765
-419
-4% -$29.6K
GLW icon
90
Corning
GLW
$119B
$783K 0.37%
25,925
+500
+2% +$16K
DUK icon
91
Duke Energy
DUK
$97.8B
$764K 0.36%
8,857
– –
RDC
92
DELISTED
Rowan Companies Plc
RDC
$764K 0.36%
91,129
-8,840
-9% -$130K
NGVT icon
93
Ingevity
NGVT
$2.51B
$726K 0.34%
8,679
+419
+5% +$37.9K
MUR icon
94
Murphy Oil
MUR
$5.7B
$724K 0.34%
30,970
-400
-1% -$12.3K
HP icon
95
Helmerich & Payne
HP
$3.45B
$719K 0.34%
15,000
+100
+0.7% +$6.14K
CVGW
96
DELISTED
Calavo Growers
CVGW
$715K 0.34%
9,800
– –
AMAT icon
97
Applied Materials
AMAT
$403B
$692K 0.33%
21,150
-300
-1% -$10.3K
DOV icon
98
Dover
DOV
$27.6B
$668K 0.32%
9,425
-300
-3% -$24.5K
BHF icon
99
Brighthouse Financial
BHF
$3.56B
$665K 0.31%
21,836
-1,400
-6% -$54.6K
MUSA icon
100
Murphy USA
MUSA
$11.2B
$658K 0.31%
8,593
-100
-1% -$7.89K
2 3
4
5 6

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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.