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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
+8.3%
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
$236M
AUM Growth
+$17.7M
Cap. Flow
+$632K
Cap. Flow %
0.27%
Top 10 Hldgs %
20.53%
Holding
201
New
10
Increased
14
Reduced
100
Closed
4

Top Buys

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$1.37M
2
CVX icon
Chevron
CVX
+$792K
3
BG icon
Bunge Global
BG
+$605K
4
FARM
Farmer Brothers
FARM
+$532K
5
AGI icon
Alamos Gold
AGI
+$384K

Top Sells

Rank Stock Value
1
RIC
Richmont Mines Inc.
RIC
+$397K
2
MU icon
Micron Technology
MU
+$358K
3
ALEX
Alexander & Baldwin
ALEX
+$259K
4
A icon
Agilent Technologies
A
+$223K
5
BKH icon
Black Hills Corp
BKH
+$211K

Sector Composition

Rank Sector Weight
1 Industrials 19.78%
2 Consumer Staples 13.39%
3 Materials 13.17%
4 Consumer Discretionary 11.57%
5 Energy 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
101
Murphy USA
MUSA
$11.4B
$702K 0.3%
8,743
-15
-0.2% -$1.13K
GT icon
102
Goodyear
GT
$2.09B
$684K 0.29%
21,200
-2,000
-9% -$63.5K
MU icon
103
Micron Technology
MU
$835B
$640K 0.27%
15,576
-8,300
-35% -$358K
TFCFA
104
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$638K 0.27%
18,500
– –
AMTD
105
DELISTED
TD Ameritrade Holding Corp
AMTD
$626K 0.27%
12,250
– –
PSX icon
106
Phillips 66
PSX
$82.9B
$607K 0.26%
6,006
-80
-1% -$7.61K
NGVT icon
107
Ingevity
NGVT
$2.46B
$606K 0.26%
8,606
-253
-3% -$18.3K
ALLE icon
108
Allegion
ALLE
$13.5B
$603K 0.26%
7,584
-199
-3% -$16.7K
MPC icon
109
Marathon Petroleum
MPC
$90.1B
$579K 0.25%
8,788
-200
-2% -$12.2K
MRK icon
110
Merck
MRK
$322B
$578K 0.25%
10,765
-138
-1% -$7.65K
INTC icon
111
Intel
INTC
$413B
$570K 0.24%
12,358
– –
GPC icon
112
Genuine Parts
GPC
$17.9B
$566K 0.24%
5,960
– –
WFC icon
113
Wells Fargo
WFC
$254B
$560K 0.24%
9,242
– –
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.11T
$549K 0.23%
10,440
-240
-2% -$12.2K
CSX icon
115
CSX Corp
CSX
$94B
$544K 0.23%
29,700
– –
PFE icon
116
Pfizer
PFE
$143B
$543K 0.23%
15,821
-210
-1% -$7.16K
FARM
117
DELISTED
Farmer Brothers
FARM
$517K 0.22%
+16,100
New +$532K
MDP
118
DELISTED
Meredith Corporation
MDP
$508K 0.22%
7,700
-800
-9% -$48.2K
KSU
119
DELISTED
Kansas City Southern
KSU
$505K 0.21%
4,800
– –
FLR icon
120
Fluor
FLR
$6.54B
$501K 0.21%
9,700
-300
-3% -$14K
WOLF icon
121
Wolfspeed
WOLF
$1.04B
$456K 0.19%
12,300
– –
PAG icon
122
Penske Automotive Group
PAG
$14.7B
$454K 0.19%
9,500
-200
-2% -$9.42K
SHW icon
123
Sherwin-Williams
SHW
$84.8B
$451K 0.19%
3,300
– –
CMA
124
DELISTED
Comerica
CMA
$439K 0.19%
5,066
– –
IBM icon
125
IBM
IBM
$213B
$435K 0.18%
2,966
– –
3 4
5
6 7

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HWMG
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SCV
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IMA
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CMHI
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Fruth Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Fruth Investment Management held 201 positions worth $236M, up 8.1% from $218M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fruth Investment Management's Q4 2017 filing shows 10 new, 14 increased, 100 reduced and 4 closed positions. Its largest new stake was Brighthouse Financial: 23,204 shares worth $1.36M. The largest sale was Richmont Mines Inc., an estimated $397K.

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

  • Fruth Investment Management's largest Q4 2017 buy was Brighthouse Financial: 23,204 shares worth $1.36M.
  • Fruth Investment Management added most to Chevron in Q4 2017, an estimated $792K increase.
  • Fruth Investment Management's biggest Q4 2017 reduction was Micron Technology, cutting an estimated $358K.
  • Fruth Investment Management fully exited Richmont Mines Inc. in Q4 2017, selling an estimated $397K.
  • Fruth Investment Management's ten largest holdings make up 21% of its $236M portfolio in Q4 2017.
  • Fruth Investment Management opened 10 new positions and closed 4 in Q4 2017.
  • Fruth Investment Management's portfolio value rose 8.1% quarter-over-quarter to $236M.

Based on Fruth Investment Management's 13F filing for Q4 2017, filed 9 Jan 2018.