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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
-11.27%
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
$212M
AUM Growth
-$35.6M
Cap. Flow
-$4.87M
Cap. Flow %
-2.3%
Top 10 Hldgs %
22.05%
Holding
208
New
5
Increased
42
Reduced
90
Closed
22

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$5.32M
2
MPC icon
Marathon Petroleum
MPC
+$825K
3
ETN icon
Eaton
ETN
+$675K
4
PH icon
Parker-Hannifin
PH
+$583K
5
OI icon
O-I Glass
OI
+$473K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$5.58M
2
ANDV
Andeavor
ANDV
+$1.15M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$630K
4
EGN
Energen
EGN
+$327K
5
STLD icon
Steel Dynamics
STLD
+$307K

Sector Composition

Rank Sector Weight
1 Industrials 19.93%
2 Consumer Staples 13.15%
3 Consumer Discretionary 13.13%
4 Materials 11.64%
5 Technology 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
101
Enbridge
ENB
$119B
$652K 0.31%
21,003
+713
+4% +$22.9K
BNY
102
Bank of New York Mellon
BNY
$106B
$644K 0.3%
13,700
-400
-3% -$19.4K
ATI icon
103
ATI
ATI
$25.6B
$631K 0.3%
29,000
-600
-2% -$15.6K
PFE icon
104
Pfizer
PFE
$143B
$630K 0.3%
15,229
-633
-4% -$26.3K
CSX icon
105
CSX Corp
CSX
$93.4B
$615K 0.29%
29,700
– –
ALLE icon
106
Allegion
ALLE
$13.4B
$589K 0.28%
7,401
-100
-1% -$8.63K
AMTD
107
DELISTED
TD Ameritrade Holding Corp
AMTD
$580K 0.27%
11,850
– –
GPC icon
108
Genuine Parts
GPC
$17.1B
$572K 0.27%
5,960
– –
CDK
109
DELISTED
CDK Global, Inc.
CDK
$550K 0.26%
11,502
-174
-1% -$9.18K
INTC icon
110
Intel
INTC
$455B
$532K 0.25%
11,338
-150
-1% -$7.02K
WOLF icon
111
Wolfspeed
WOLF
$1.23B
$526K 0.25%
12,300
+100
+0.8% +$4.05K
SLB icon
112
SLB Ltd
SLB
$73.6B
$513K 0.24%
14,230
+127
+0.9% +$6.27K
PSX icon
113
Phillips 66
PSX
$84.9B
$493K 0.23%
5,731
-150
-3% -$14.7K
AWR icon
114
American States Water
AWR
$3.36B
$475K 0.22%
7,100
– –
KSU
115
DELISTED
Kansas City Southern
KSU
$458K 0.22%
4,800
– –
ICE icon
116
Intercontinental Exchange
ICE
$85.6B
$451K 0.21%
6,000
– –
SHW icon
117
Sherwin-Williams
SHW
$82.7B
$432K 0.2%
3,300
– –
WFC icon
118
Wells Fargo
WFC
$261B
$412K 0.19%
8,942
-50
-0.6% -$2.56K
MDP
119
DELISTED
Meredith Corporation
MDP
$389K 0.18%
7,500
– –
ARTNA icon
120
Artesian Resources
ARTNA
$355M
$387K 0.18%
11,100
-350
-3% -$12.6K
NTR icon
121
Nutrien
NTR
$33.2B
$374K 0.18%
7,960
-300
-4% -$15.6K
PAG icon
122
Penske Automotive Group
PAG
$14.3B
$374K 0.18%
9,300
+200
+2% +$8.65K
OGS icon
123
ONE Gas
OGS
$4.87B
$366K 0.17%
4,608
-175
-4% -$14.4K
DENN
124
DELISTED
Denny's
DENN
$364K 0.17%
22,500
– –
BP icon
125
BP
BP
$116B
$353K 0.17%
9,616
-145
-1% -$5.79K
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 2018 Portfolio in Review

As of Q4 2018, Fruth Investment Management held 208 positions worth $212M, down 14% from $248M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fruth Investment Management's Q4 2018 filing shows 5 new, 42 increased, 90 reduced and 22 closed positions. Its largest new stake was Linde: 33,652 shares worth $5.25M. The largest sale was Praxair Inc, an estimated $5.58M.

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

  • Fruth Investment Management's largest Q4 2018 buy was Linde: 33,652 shares worth $5.25M.
  • Fruth Investment Management added most to Marathon Petroleum in Q4 2018, an estimated $825K increase.
  • Fruth Investment Management's biggest Q4 2018 reduction was W.W. Grainger, cutting an estimated $195K.
  • Fruth Investment Management fully exited Praxair Inc in Q4 2018, selling an estimated $5.58M.
  • Fruth Investment Management's ten largest holdings make up 22% of its $212M portfolio in Q4 2018.
  • Fruth Investment Management opened 5 new positions and closed 22 in Q4 2018.
  • Fruth Investment Management's portfolio value fell 14% quarter-over-quarter to $212M.

Based on Fruth Investment Management's 13F filing for Q4 2018, filed 16 Jan 2019.