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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
+6.47%
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
$218M
AUM Growth
+$5.35M
Cap. Flow
-$6.34M
Cap. Flow %
-2.91%
Top 10 Hldgs %
20.49%
Holding
197
New
4
Increased
3
Reduced
97
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$248K
3
HAIN icon
Hain Celestial
HAIN
+$211K
4
EGN
Energen
EGN
+$199K
5
CVGW
Calavo Growers
CVGW
+$42.5K

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$2.64M
2
DD
Du Pont De Nemours E I
DD
+$864K
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$335K
4
CVX icon
Chevron
CVX
+$273K
5
BHI
Baker Hughes
BHI
+$231K

Sector Composition

Rank Sector Weight
1 Industrials 19.59%
2 Materials 13.57%
3 Consumer Staples 12.97%
4 Consumer Discretionary 11.56%
5 Technology 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
101
ATI
ATI
$25B
$733K 0.34%
30,700
-100
-0.3% -$1.98K
ALLE icon
102
Allegion
ALLE
$13.4B
$672K 0.31%
7,783
-132
-2% -$10.7K
MRK icon
103
Merck
MRK
$323B
$666K 0.31%
10,903
-420
-4% -$25.5K
MUSA icon
104
Murphy USA
MUSA
$11.5B
$604K 0.28%
8,758
-150
-2% -$10.4K
AMTD
105
DELISTED
TD Ameritrade Holding Corp
AMTD
$597K 0.27%
12,250
– –
GPC icon
106
Genuine Parts
GPC
$18B
$570K 0.26%
5,960
– –
PSX icon
107
Phillips 66
PSX
$83.5B
$557K 0.26%
6,086
-100
-2% -$8.47K
NGVT icon
108
Ingevity
NGVT
$2.51B
$553K 0.25%
8,859
-115
-1% -$6.81K
PFE icon
109
Pfizer
PFE
$143B
$542K 0.25%
16,031
-106
-0.7% -$3.41K
CSX icon
110
CSX Corp
CSX
$94.3B
$537K 0.25%
29,700
– –
KSU
111
DELISTED
Kansas City Southern
KSU
$521K 0.24%
4,800
– –
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.16T
$519K 0.24%
10,680
– –
WFC icon
113
Wells Fargo
WFC
$256B
$509K 0.23%
9,242
– –
MPC icon
114
Marathon Petroleum
MPC
$90.5B
$504K 0.23%
8,988
– –
TFCFA
115
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$488K 0.22%
18,500
-300
-2% -$8.26K
MDP
116
DELISTED
Meredith Corporation
MDP
$471K 0.22%
8,500
– –
INTC icon
117
Intel
INTC
$434B
$470K 0.22%
12,358
– –
PAG icon
118
Penske Automotive Group
PAG
$14.7B
$461K 0.21%
9,700
– –
ARTNA icon
119
Artesian Resources
ARTNA
$358M
$429K 0.2%
11,350
– –
IP icon
120
International Paper
IP
$22.7B
$424K 0.19%
7,894
-105
-1% -$5.52K
FLR icon
121
Fluor
FLR
$6.71B
$421K 0.19%
10,000
-200
-2% -$8.29K
XRX icon
122
Xerox
XRX
$354M
$415K 0.19%
12,483
-150
-1% -$4.72K
ICE icon
123
Intercontinental Exchange
ICE
$87.4B
$412K 0.19%
6,000
– –
PCAR icon
124
PACCAR
PCAR
$71.4B
$412K 0.19%
8,550
– –
IBM icon
125
IBM
IBM
$216B
$411K 0.19%
2,966
-32
-1% -$4.46K
3 4
5
6 7

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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 2017 Portfolio in Review

As of Q3 2017, Fruth Investment Management held 197 positions worth $218M, up 2.5% from $213M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fruth Investment Management's Q3 2017 filing shows 4 new, 3 increased, 97 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 6,010 shares worth $1.05M. The largest sale was Panera Bread Co, an estimated $2.64M.

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

  • Fruth Investment Management's largest Q3 2017 buy was DuPont de Nemours: 6,010 shares worth $1.05M.
  • Fruth Investment Management added most to Calavo Growers in Q3 2017, an estimated $42.5K increase.
  • Fruth Investment Management's biggest Q3 2017 reduction was Chevron, cutting an estimated $273K.
  • Fruth Investment Management fully exited Panera Bread Co in Q3 2017, selling an estimated $2.64M.
  • Fruth Investment Management's ten largest holdings make up 20% of its $218M portfolio in Q3 2017.
  • Fruth Investment Management opened 4 new positions and closed 6 in Q3 2017.
  • Fruth Investment Management's portfolio value rose 2.5% quarter-over-quarter to $218M.

Based on Fruth Investment Management's 13F filing for Q3 2017, filed 12 Oct 2017.