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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
+4.56%
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
$215M
AUM Growth
-$4.65M
Cap. Flow
-$5.67M
Cap. Flow %
-2.64%
Top 10 Hldgs %
21.13%
Holding
196
New
8
Increased
5
Reduced
126
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$960K
2
POT
Potash Corp Of Saskatchewan
POT
+$386K
3
IVAC
Intevac Inc
IVAC
+$235K
4
AVY icon
Avery Dennison
AVY
+$217K
5
CL icon
Colgate-Palmolive
CL
+$196K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$953K
2
UNP icon
Union Pacific
UNP
+$320K
3
PX
Praxair Inc
PX
+$317K
4
MA icon
Mastercard
MA
+$219K
5
HAIN icon
Hain Celestial
HAIN
+$206K

Sector Composition

Rank Sector Weight
1 Industrials 19.82%
2 Consumer Staples 13.35%
3 Consumer Discretionary 13.09%
4 Materials 12.27%
5 Energy 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
Bank of New York Mellon
BNY
$103B
$670K 0.31%
14,200
– –
MUSA icon
102
Murphy USA
MUSA
$11.4B
$654K 0.3%
8,908
+681
+8% +$44.9K
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$608K 0.28%
18,800
-150
-0.8% -$4.58K
ALLE icon
104
Allegion
ALLE
$13.5B
$599K 0.28%
7,915
-425
-5% -$30K
CVGW
105
DELISTED
Calavo Growers
CVGW
$593K 0.28%
9,800
-1,000
-9% -$57.7K
WFC icon
106
Wells Fargo
WFC
$254B
$581K 0.27%
10,442
-510
-5% -$28.9K
ATI icon
107
ATI
ATI
$24.3B
$565K 0.26%
31,500
-400
-1% -$7.52K
NGVT icon
108
Ingevity
NGVT
$2.46B
$553K 0.26%
9,099
+55
+0.6% +$3.11K
GPC icon
109
Genuine Parts
GPC
$17.9B
$550K 0.26%
5,960
-300
-5% -$28.9K
MDP
110
DELISTED
Meredith Corporation
MDP
$549K 0.26%
8,500
– –
FLR icon
111
Fluor
FLR
$6.54B
$536K 0.25%
10,200
– –
PFE icon
112
Pfizer
PFE
$143B
$517K 0.24%
15,932
-527
-3% -$16.6K
IBM icon
113
IBM
IBM
$213B
$499K 0.23%
2,998
– –
PSX icon
114
Phillips 66
PSX
$82.9B
$490K 0.23%
6,186
-500
-7% -$40.3K
AMTD
115
DELISTED
TD Ameritrade Holding Corp
AMTD
$476K 0.22%
12,250
– –
NBL
116
DELISTED
Noble Energy, Inc.
NBL
$476K 0.22%
13,866
+16
+0.1% +$592
CSX icon
117
CSX Corp
CSX
$94B
$460K 0.21%
29,700
– –
MPC icon
118
Marathon Petroleum
MPC
$90.1B
$454K 0.21%
8,988
– –
PAG icon
119
Penske Automotive Group
PAG
$14.7B
$454K 0.21%
9,700
– –
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.11T
$452K 0.21%
10,680
– –
HAL icon
121
Halliburton
HAL
$26.1B
$446K 0.21%
9,064
– –
INTC icon
122
Intel
INTC
$413B
$445K 0.21%
12,358
-574
-4% -$20.8K
KSU
123
DELISTED
Kansas City Southern
KSU
$411K 0.19%
4,800
– –
SHW icon
124
Sherwin-Williams
SHW
$83.5B
$403K 0.19%
3,900
– –
ASH icon
125
Ashland
ASH
$3.34B
$396K 0.18%
6,541
– –
3 4
5
6 7

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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
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CMHI
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Fruth Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Fruth Investment Management held 196 positions worth $215M, down 2.1% from $219M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fruth Investment Management's Q1 2017 filing shows 8 new, 5 increased, 126 reduced and 2 closed positions. Its largest new stake was Enbridge: 22,713 shares worth $950K. The largest sale was Spectra Energy Corp Wi, an estimated $953K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Fruth Investment Management's largest Q1 2017 buy was Enbridge: 22,713 shares worth $950K.
  • Fruth Investment Management added most to Murphy USA in Q1 2017, an estimated $44.9K increase.
  • Fruth Investment Management's biggest Q1 2017 reduction was Union Pacific, cutting an estimated $320K.
  • Fruth Investment Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $953K.
  • Fruth Investment Management's ten largest holdings make up 21% of its $215M portfolio in Q1 2017.
  • Fruth Investment Management opened 8 new positions and closed 2 in Q1 2017.
  • Fruth Investment Management's portfolio value fell 2.1% quarter-over-quarter to $215M.

Based on Fruth Investment Management's 13F filing for Q1 2017, filed 6 Apr 2017.