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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
CAT icon
76
Caterpillar
CAT
$375B
$1.05M 0.42%
8,353
– –
AMAT icon
77
Applied Materials
AMAT
$403B
$1.05M 0.42%
21,050
– –
MET icon
78
MetLife
MET
$61.9B
$1.05M 0.42%
22,262
-320
-1% -$15.3K
TKR icon
79
Timken Company
TKR
$9.56B
$1.05M 0.42%
24,100
-100
-0.4% -$4.42K
GT icon
80
Goodyear
GT
$2B
$1.03M 0.41%
71,390
+3,300
+5% +$43.9K
D icon
81
Dominion Energy
D
$60.8B
$1.02M 0.41%
12,620
– –
VZ icon
82
Verizon
VZ
$195B
$997K 0.4%
16,518
– –
SWK icon
83
Stanley Black & Decker
SWK
$14.3B
$994K 0.4%
6,890
– –
RTX icon
84
RTX Corp
RTX
$290B
$983K 0.39%
11,452
-238
-2% -$19.8K
COP icon
85
ConocoPhillips
COP
$147B
$949K 0.38%
16,662
-200
-1% -$11.4K
FELE icon
86
Franklin Electric
FELE
$4.63B
$946K 0.38%
19,800
– –
DD
87
DELISTED
Du Pont De Nemours E I
DD
$937K 0.38%
13,145
+3,681
+39% +$262K
CVGW
88
DELISTED
Calavo Growers
CVGW
$923K 0.37%
9,700
– –
DOV icon
89
Dover
DOV
$27.6B
$918K 0.37%
9,225
+37
+0.4% +$3.55K
BMY icon
90
Bristol-Myers Squibb
BMY
$133B
$894K 0.36%
17,633
-350
-2% -$16.4K
MRK icon
91
Merck
MRK
$322B
$829K 0.33%
10,330
-68
-0.7% -$5.45K
MUR icon
92
Murphy Oil
MUR
$5.7B
$827K 0.33%
37,420
+6,950
+23% +$149K
DUK icon
93
Duke Energy
DUK
$97.8B
$817K 0.33%
8,527
-66
-0.8% -$6.01K
BHF icon
94
Brighthouse Financial
BHF
$3.56B
$804K 0.32%
19,877
-309
-2% -$11.5K
ALLE icon
95
Allegion
ALLE
$13.4B
$786K 0.32%
7,586
+13
+0.2% +$1.33K
NGVT icon
96
Ingevity
NGVT
$2.51B
$767K 0.31%
9,042
+120
+1% +$10.7K
MKL icon
97
Markel Group
MKL
$23.3B
$750K 0.3%
635
+435
+218% +$494K
MUSA icon
98
Murphy USA
MUSA
$11.2B
$732K 0.29%
8,593
– –
GAP
99
The Gap Inc
GAP
$7.23B
$729K 0.29%
42,050
-400
-0.9% -$7.1K
MRO
100
DELISTED
Marathon Oil Corporation
MRO
$724K 0.29%
59,075
-50
-0.1% -$647
2 3
4
5 6

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TFP
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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.