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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
+1.45%
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
$213M
AUM Growth
-$2.04M
Cap. Flow
-$3.11M
Cap. Flow %
-1.46%
Top 10 Hldgs %
21.04%
Holding
200
New
6
Increased
6
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$235K
2
AEM icon
Agnico Eagle Mines
AEM
+$221K
3
VVV icon
Valvoline
VVV
+$203K
4
NEE icon
NextEra Energy
NEE
+$196K
5
CFR icon
Cullen/Frost Bankers
CFR
+$92.2K

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$301K
2
EGN
Energen
EGN
+$239K
3
CST
CST Brands, Inc.
CST
+$231K
4
MEI icon
Methode Electronics
MEI
+$228K
5
ASH icon
Ashland
ASH
+$212K

Sector Composition

Rank Sector Weight
1 Industrials 19.21%
2 Consumer Staples 13.35%
3 Consumer Discretionary 13.14%
4 Materials 12.76%
5 Technology 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
101
Parker-Hannifin
PH
$125B
$687K 0.32%
4,300
– –
CVGW
102
DELISTED
Calavo Growers
CVGW
$676K 0.32%
9,800
– –
MUSA icon
103
Murphy USA
MUSA
$11.2B
$660K 0.31%
8,908
– –
ALLE icon
104
Allegion
ALLE
$13.8B
$642K 0.3%
7,915
– –
GPC icon
105
Genuine Parts
GPC
$17.8B
$552K 0.26%
5,960
– –
CSX icon
106
CSX Corp
CSX
$95.1B
$540K 0.25%
29,700
– –
TFCFA
107
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$532K 0.25%
18,800
– –
AMTD
108
DELISTED
TD Ameritrade Holding Corp
AMTD
$526K 0.25%
12,250
– –
ATI icon
109
ATI
ATI
$25.2B
$523K 0.25%
30,800
-700
-2% -$11.8K
NGVT icon
110
Ingevity
NGVT
$2.62B
$515K 0.24%
8,974
-125
-1% -$7.35K
PFE icon
111
Pfizer
PFE
$144B
$514K 0.24%
16,137
+205
+1% +$6.46K
WFC icon
112
Wells Fargo
WFC
$263B
$512K 0.24%
9,242
-1,200
-11% -$64.3K
PSX icon
113
Phillips 66
PSX
$83B
$511K 0.24%
6,186
– –
MDP
114
DELISTED
Meredith Corporation
MDP
$505K 0.24%
8,500
– –
KSU
115
DELISTED
Kansas City Southern
KSU
$502K 0.24%
4,800
– –
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.08T
$496K 0.23%
10,680
– –
MPC icon
117
Marathon Petroleum
MPC
$90B
$470K 0.22%
8,988
– –
FLR icon
118
Fluor
FLR
$6.86B
$466K 0.22%
10,200
– –
SHW icon
119
Sherwin-Williams
SHW
$87.5B
$456K 0.21%
3,900
– –
IBM icon
120
IBM
IBM
$215B
$440K 0.21%
2,998
– –
IP icon
121
International Paper
IP
$23.3B
$428K 0.2%
7,999
– –
ARTNA icon
122
Artesian Resources
ARTNA
$363M
$427K 0.2%
11,350
-150
-1% -$5.62K
PAG icon
123
Penske Automotive Group
PAG
$14.4B
$425K 0.2%
9,700
– –
INTC icon
124
Intel
INTC
$435B
$416K 0.2%
12,358
– –
ICE icon
125
Intercontinental Exchange
ICE
$86.3B
$395K 0.19%
6,000
– –
3 4
5
6 7

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CWM
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HWMG
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SCV
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Fruth Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Fruth Investment Management held 200 positions worth $213M, down 0.95% from $215M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fruth Investment Management's Q2 2017 filing shows 6 new, 6 increased, 99 reduced and 7 closed positions. Its largest new stake was Zions Bancorporation: 5,700 shares worth $250K. The largest sale was Howmet Aerospace, an estimated $301K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Fruth Investment Management's largest Q2 2017 buy was Zions Bancorporation: 5,700 shares worth $250K.
  • Fruth Investment Management added most to Cullen/Frost Bankers in Q2 2017, an estimated $92.2K increase.
  • Fruth Investment Management's biggest Q2 2017 reduction was Ashland, cutting an estimated $212K.
  • Fruth Investment Management fully exited Howmet Aerospace in Q2 2017, selling an estimated $301K.
  • Fruth Investment Management's ten largest holdings make up 21% of its $213M portfolio in Q2 2017.
  • Fruth Investment Management opened 6 new positions and closed 7 in Q2 2017.
  • Fruth Investment Management's portfolio value fell 0.95% quarter-over-quarter to $213M.

Based on Fruth Investment Management's 13F filing for Q2 2017, filed 18 Jul 2017.