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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
+7.63%
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
$248M
AUM Growth
+$15.5M
Cap. Flow
-$354K
Cap. Flow %
-0.14%
Top 10 Hldgs %
21.09%
Holding
206
New
9
Increased
27
Reduced
91
Closed
3

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$743K
2
OI icon
O-I Glass
OI
+$588K
3
IMO icon
Imperial Oil
IMO
+$244K
4
CNMD icon
CONMED
CNMD
+$232K
5
LLY icon
Eli Lilly
LLY
+$220K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$951K
2
PRO
PROS Holdings
PRO
+$325K
3
GG
Goldcorp Inc
GG
+$150K
4
TSCO icon
Tractor Supply
TSCO
+$116K
5
MIDD icon
Middleby
MIDD
+$103K

Sector Composition

Rank Sector Weight
1 Industrials 20.65%
2 Consumer Staples 12.19%
3 Consumer Discretionary 11.96%
4 Materials 11.63%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$93.4B
$733K 0.3%
29,700
– –
CDK
102
DELISTED
CDK Global, Inc.
CDK
$730K 0.29%
11,676
+67
+0.6% +$4.25K
BNY
103
Bank of New York Mellon
BNY
$106B
$718K 0.29%
14,100
– –
DUK icon
104
Duke Energy
DUK
$97.8B
$708K 0.29%
8,857
-33
-0.4% -$2.67K
MPC icon
105
Marathon Petroleum
MPC
$92.4B
$697K 0.28%
8,726
– –
ALLE icon
106
Allegion
ALLE
$13.4B
$679K 0.27%
7,501
+100
+1% +$8.44K
PFE icon
107
Pfizer
PFE
$143B
$663K 0.27%
15,862
+422
+3% +$16.2K
PSX icon
108
Phillips 66
PSX
$84.9B
$662K 0.27%
5,881
– –
ENB icon
109
Enbridge
ENB
$119B
$655K 0.26%
20,290
-736
-4% -$25.7K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.36T
$630K 0.25%
10,440
– –
AMTD
111
DELISTED
TD Ameritrade Holding Corp
AMTD
$626K 0.25%
11,850
-400
-3% -$22.8K
OI icon
112
O-I Glass
OI
$1.1B
$614K 0.25%
+32,700
New +$588K
GPC icon
113
Genuine Parts
GPC
$17.1B
$592K 0.24%
5,960
– –
INTC icon
114
Intel
INTC
$455B
$543K 0.22%
11,488
-100
-0.9% -$4.87K
KSU
115
DELISTED
Kansas City Southern
KSU
$543K 0.22%
4,800
– –
FLR icon
116
Fluor
FLR
$7.01B
$540K 0.22%
9,300
-100
-1% -$5.45K
SHW icon
117
Sherwin-Williams
SHW
$82.7B
$500K 0.2%
3,300
– –
NTR icon
118
Nutrien
NTR
$33.2B
$476K 0.19%
8,260
+60
+0.7% +$3.32K
WFC icon
119
Wells Fargo
WFC
$261B
$472K 0.19%
8,992
– –
WOLF icon
120
Wolfspeed
WOLF
$1.23B
$462K 0.19%
12,200
– –
ICE icon
121
Intercontinental Exchange
ICE
$85.6B
$449K 0.18%
6,000
– –
NBL
122
DELISTED
Noble Energy, Inc.
NBL
$441K 0.18%
14,166
+1,000
+8% +$32K
AWR icon
123
American States Water
AWR
$3.36B
$434K 0.18%
7,100
– –
PAG icon
124
Penske Automotive Group
PAG
$14.3B
$431K 0.17%
9,100
– –
BP icon
125
BP
BP
$116B
$429K 0.17%
9,761
-141
-1% -$5.9K
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 2018 Portfolio in Review

As of Q3 2018, Fruth Investment Management held 206 positions worth $248M, up 6.7% from $232M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fruth Investment Management's Q3 2018 filing shows 9 new, 27 increased, 91 reduced and 3 closed positions. Its largest new stake was O-I Glass: 32,700 shares worth $614K. The largest sale was Keurig Dr Pepper, an estimated $951K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Fruth Investment Management's largest Q3 2018 buy was O-I Glass: 32,700 shares worth $614K.
  • Fruth Investment Management added most to Goodyear in Q3 2018, an estimated $743K increase.
  • Fruth Investment Management's biggest Q3 2018 reduction was Tractor Supply, cutting an estimated $116K.
  • Fruth Investment Management fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $951K.
  • Fruth Investment Management's ten largest holdings make up 21% of its $248M portfolio in Q3 2018.
  • Fruth Investment Management opened 9 new positions and closed 3 in Q3 2018.
  • Fruth Investment Management's portfolio value rose 6.7% quarter-over-quarter to $248M.

Based on Fruth Investment Management's 13F filing for Q3 2018, filed 10 Oct 2018.