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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
+4.81%
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
$250M
AUM Growth
+$11M
Cap. Flow
+$1.52M
Cap. Flow %
0.61%
Top 10 Hldgs %
22.25%
Holding
205
New
8
Increased
24
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.3M
2
ESV
Ensco Rowan plc
ESV
+$739K
3
DD
Du Pont De Nemours E I
DD
+$710K
4
MRO
Marathon Oil Corporation
MRO
+$661K
5
CTVA icon
Corteva
CTVA
+$289K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.41M
2
RDC
Rowan Companies Plc
RDC
+$970K
3
WOLF icon
Wolfspeed
WOLF
+$640K
4
KEX icon
Kirby Corp
KEX
+$396K
5
VSM
Versum Materials, Inc.
VSM
+$214K

Sector Composition

Rank Sector Weight
1 Industrials 19.35%
2 Materials 13.2%
3 Consumer Staples 13.06%
4 Consumer Discretionary 12.83%
5 Technology 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
101
Brighthouse Financial
BHF
$3.61B
$740K 0.3%
20,186
-1,550
-7% -$59.9K
ENB icon
102
Enbridge
ENB
$120B
$732K 0.29%
20,297
-395
-2% -$14.4K
ATI icon
103
ATI
ATI
$24.3B
$725K 0.29%
28,800
– –
MUSA icon
104
Murphy USA
MUSA
$11.4B
$722K 0.29%
8,593
– –
DD
105
DELISTED
Du Pont De Nemours E I
DD
$710K 0.28%
+9,464
New +$710K
BNY
106
Bank of New York Mellon
BNY
$103B
$593K 0.24%
13,450
– –
ESV
107
DELISTED
Ensco Rowan plc
ESV
$587K 0.24%
68,907
+63,982
+1,299% +$739K
AMTD
108
DELISTED
TD Ameritrade Holding Corp
AMTD
$586K 0.23%
11,750
– –
KSU
109
DELISTED
Kansas City Southern
KSU
$584K 0.23%
4,800
– –
PFE icon
110
Pfizer
PFE
$143B
$581K 0.23%
14,144
-52
-0.4% -$2.06K
GPC icon
111
Genuine Parts
GPC
$17.9B
$565K 0.23%
5,460
– –
SLB icon
112
SLB Ltd
SLB
$72.7B
$561K 0.22%
14,130
– –
CDK
113
DELISTED
CDK Global, Inc.
CDK
$541K 0.22%
10,955
-182
-2% -$9.75K
INTC icon
114
Intel
INTC
$413B
$528K 0.21%
11,038
– –
AWR icon
115
American States Water
AWR
$3.44B
$526K 0.21%
7,000
– –
ICE icon
116
Intercontinental Exchange
ICE
$87.2B
$515K 0.21%
6,000
– –
SHW icon
117
Sherwin-Williams
SHW
$83.5B
$504K 0.2%
3,300
– –
DENN
118
DELISTED
Denny's
DENN
$461K 0.18%
22,500
– –
IBM icon
119
IBM
IBM
$213B
$439K 0.18%
3,333
-104
-3% -$13.7K
MDP
120
DELISTED
Meredith Corporation
MDP
$423K 0.17%
7,700
– –
XRX icon
121
Xerox
XRX
$345M
$419K 0.17%
11,833
– –
PAG icon
122
Penske Automotive Group
PAG
$14.7B
$416K 0.17%
8,800
– –
NTR icon
123
Nutrien
NTR
$33.9B
$409K 0.16%
7,660
– –
APC
124
DELISTED
Anadarko Petroleum
APC
$407K 0.16%
5,781
– –
ARTNA icon
125
Artesian Resources
ARTNA
$360M
$405K 0.16%
10,913
-37
-0.3% -$1.34K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Fruth Investment Management held 205 positions worth $250M, up 4.6% from $239M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fruth Investment Management's Q2 2019 filing shows 8 new, 24 increased, 62 reduced and 4 closed positions. Its largest new stake was Dow Inc: 43,567 shares worth $2.15M. The largest sale was DuPont de Nemours, an estimated $1.41M.

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

  • Fruth Investment Management's largest Q2 2019 buy was Dow Inc: 43,567 shares worth $2.15M.
  • Fruth Investment Management added most to Ensco Rowan plc in Q2 2019, an estimated $739K increase.
  • Fruth Investment Management's biggest Q2 2019 reduction was Kirby Corp, cutting an estimated $396K.
  • Fruth Investment Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $1.41M.
  • Fruth Investment Management's ten largest holdings make up 22% of its $250M portfolio in Q2 2019.
  • Fruth Investment Management opened 8 new positions and closed 4 in Q2 2019.
  • Fruth Investment Management's portfolio value rose 4.6% quarter-over-quarter to $250M.

Based on Fruth Investment Management's 13F filing for Q2 2019, filed 15 Jul 2019.