We are live on ! Find out more
FIM

Fruth Investment Management Portfolio holdings

AUM $421M
1-Year Est. Return 35.14%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
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
$219M
AUM Growth
+$17.3M
Cap. Flow
+$770K
Cap. Flow %
0.35%
Top 10 Hldgs %
22.71%
Holding
195
New
6
Increased
18
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$1.7M
2
ASIX icon
AdvanSix
ASIX
+$1.45M
3
ATI icon
ATI
ATI
+$530K
4
HWM icon
Howmet Aerospace
HWM
+$229K
5
K
Kellanova
K
+$219K

Top Sells

Rank Stock Value
1
SR icon
Spire
SR
+$854K
2
AA icon
Alcoa
AA
+$364K
3
AEM icon
Agnico Eagle Mines
AEM
+$254K
4
LUV icon
Southwest Airlines
LUV
+$254K
5
SBUX icon
Starbucks
SBUX
+$220K

Sector Composition

Rank Sector Weight
1 Industrials 22.06%
2 Consumer Staples 12.84%
3 Consumer Discretionary 12.47%
4 Energy 11.7%
5 Materials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$321B
$645K 0.29%
11,488
-105
-0.9% -$6.14K
WFC icon
102
Wells Fargo
WFC
$258B
$603K 0.28%
10,952
– –
GPC icon
103
Genuine Parts
GPC
$17.2B
$598K 0.27%
6,260
– –
MU icon
104
Micron Technology
MU
$988B
$578K 0.26%
26,400
– –
PSX icon
105
Phillips 66
PSX
$84.4B
$577K 0.26%
6,686
– –
FLR icon
106
Fluor
FLR
$6.99B
$535K 0.24%
10,200
– –
AMTD
107
DELISTED
TD Ameritrade Holding Corp
AMTD
$534K 0.24%
12,250
– –
ALLE icon
108
Allegion
ALLE
$13.4B
$533K 0.24%
8,340
-33
-0.4% -$2.19K
TFCFA
109
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$531K 0.24%
18,950
– –
NBL
110
DELISTED
Noble Energy, Inc.
NBL
$527K 0.24%
13,850
– –
ATI icon
111
ATI
ATI
$24.8B
$508K 0.23%
+31,900
New +$530K
PFE icon
112
Pfizer
PFE
$142B
$507K 0.23%
16,459
-106
-0.6% -$3.24K
MUSA icon
113
Murphy USA
MUSA
$11.4B
$505K 0.23%
8,227
– –
PAG icon
114
Penske Automotive Group
PAG
$14.5B
$502K 0.23%
9,700
– –
MDP
115
DELISTED
Meredith Corporation
MDP
$502K 0.23%
8,500
– –
NGVT icon
116
Ingevity
NGVT
$2.44B
$496K 0.23%
9,044
-49
-0.5% -$2.35K
HAL icon
117
Halliburton
HAL
$26.4B
$490K 0.22%
9,064
+47
+0.5% +$2.34K
IBM icon
118
IBM
IBM
$209B
$475K 0.22%
2,998
– –
INTC icon
119
Intel
INTC
$460B
$469K 0.21%
12,932
-57
-0.4% -$2.04K
XRX icon
120
Xerox
XRX
$456M
$462K 0.21%
20,088
-152
-0.8% -$3.79K
MPC icon
121
Marathon Petroleum
MPC
$91.7B
$452K 0.21%
8,988
– –
AWR icon
122
American States Water
AWR
$3.37B
$428K 0.2%
9,400
– –
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.08T
$423K 0.19%
10,680
– –
KSU
124
DELISTED
Kansas City Southern
KSU
$407K 0.19%
4,800
– –
IP icon
125
International Paper
IP
$22.8B
$401K 0.18%
7,999
– –
3 4
5
6 7

Similar funds

TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return

Fruth Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Fruth Investment Management held 195 positions worth $219M, up 8.6% from $202M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fruth Investment Management's Q4 2016 filing shows 6 new, 18 increased, 71 reduced and 7 closed positions. Its largest new stake was Versum Materials, Inc.: 68,340 shares worth $1.92M. The largest sale was Spire, an estimated $854K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Fruth Investment Management's largest Q4 2016 buy was Versum Materials, Inc.: 68,340 shares worth $1.92M.
  • Fruth Investment Management added most to Kirby Corp in Q4 2016, an estimated $196K increase.
  • Fruth Investment Management's biggest Q4 2016 reduction was Spire, cutting an estimated $854K.
  • Fruth Investment Management fully exited Alcoa in Q4 2016, selling an estimated $364K.
  • Fruth Investment Management's ten largest holdings make up 23% of its $219M portfolio in Q4 2016.
  • Fruth Investment Management opened 6 new positions and closed 7 in Q4 2016.
  • Fruth Investment Management's portfolio value rose 8.6% quarter-over-quarter to $219M.

Based on Fruth Investment Management's 13F filing for Q4 2016, filed 12 Jan 2017.