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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
+1.14%
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
$249M
AUM Growth
-$447K
Cap. Flow
-$1.51M
Cap. Flow %
-0.61%
Top 10 Hldgs %
22.66%
Holding
206
New
5
Increased
36
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$494K
2
GPN icon
Global Payments
GPN
+$373K
3
VAL
Valaris plc Class A Ordinary Share
VAL
+$362K
4
DD
Du Pont De Nemours E I
DD
+$262K
5
ORI icon
Old Republic International
ORI
+$260K

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$587K
2
APC
Anadarko Petroleum
APC
+$407K
3
FLR icon
Fluor
FLR
+$296K
4
TSS
Total System Services, Inc.
TSS
+$256K
5
PXD
Pioneer Natural Resource Co.
PXD
+$215K

Sector Composition

Rank Sector Weight
1 Industrials 19.06%
2 Consumer Staples 14.08%
3 Materials 12.8%
4 Consumer Discretionary 12.47%
5 Technology 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
101
Enbridge
ENB
$119B
$710K 0.28%
20,247
-50
-0.2% -$1.73K
GLW icon
102
Corning
GLW
$119B
$705K 0.28%
24,725
-700
-3% -$20.9K
CSX icon
103
CSX Corp
CSX
$93.4B
$685K 0.27%
29,700
– –
OI icon
104
O-I Glass
OI
$1.1B
$638K 0.26%
62,150
+2,800
+5% +$36.1K
KSU
105
DELISTED
Kansas City Southern
KSU
$638K 0.26%
4,800
– –
AWR icon
106
American States Water
AWR
$3.36B
$629K 0.25%
7,000
– –
BNY
107
Bank of New York Mellon
BNY
$106B
$608K 0.24%
13,450
– –
SHW icon
108
Sherwin-Williams
SHW
$82.7B
$604K 0.24%
3,300
– –
HP icon
109
Helmerich & Payne
HP
$3.45B
$597K 0.24%
14,900
-100
-0.7% -$4.41K
ATI icon
110
ATI
ATI
$25.6B
$583K 0.23%
28,800
– –
INTC icon
111
Intel
INTC
$455B
$561K 0.23%
10,888
-150
-1% -$7.38K
ICE icon
112
Intercontinental Exchange
ICE
$85.6B
$553K 0.22%
6,000
– –
GPC icon
113
Genuine Parts
GPC
$17.1B
$543K 0.22%
5,460
– –
AMTD
114
DELISTED
TD Ameritrade Holding Corp
AMTD
$539K 0.22%
11,550
-200
-2% -$9.58K
CTVA icon
115
Corteva
CTVA
$52.6B
$527K 0.21%
18,853
+8,121
+76% +$235K
SLB icon
116
SLB Ltd
SLB
$73.6B
$522K 0.21%
15,280
+1,150
+8% +$42K
DENN
117
DELISTED
Denny's
DENN
$512K 0.21%
22,500
– –
CDK
118
DELISTED
CDK Global, Inc.
CDK
$506K 0.2%
10,527
-428
-4% -$20.5K
PFE icon
119
Pfizer
PFE
$143B
$469K 0.19%
13,775
-369
-3% -$13.4K
CPB icon
120
Campbell Soup
CPB
$6.55B
$464K 0.19%
9,900
-100
-1% -$4.32K
IBM icon
121
IBM
IBM
$211B
$463K 0.19%
3,333
– –
AJRD
122
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$439K 0.18%
8,700
– –
OGS icon
123
ONE Gas
OGS
$4.87B
$428K 0.17%
4,458
– –
PAG icon
124
Penske Automotive Group
PAG
$14.3B
$416K 0.17%
8,800
– –
ARTNA icon
125
Artesian Resources
ARTNA
$355M
$405K 0.16%
10,950
+37
+0.3% +$1.34K
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 2019 Portfolio in Review

As of Q3 2019, Fruth Investment Management held 206 positions worth $249M, down 0.18% from $250M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fruth Investment Management's Q3 2019 filing shows 5 new, 36 increased, 79 reduced and 11 closed positions. Its largest new stake was Global Payments: 2,288 shares worth $363K. The largest sale was Ensco Rowan plc, an estimated $587K.

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

  • Fruth Investment Management's largest Q3 2019 buy was Global Payments: 2,288 shares worth $363K.
  • Fruth Investment Management added most to Markel Group in Q3 2019, an estimated $494K increase.
  • Fruth Investment Management's biggest Q3 2019 reduction was Versum Materials, Inc., cutting an estimated $131K.
  • Fruth Investment Management fully exited Ensco Rowan plc in Q3 2019, selling an estimated $587K.
  • Fruth Investment Management's ten largest holdings make up 23% of its $249M portfolio in Q3 2019.
  • Fruth Investment Management opened 5 new positions and closed 11 in Q3 2019.
  • Fruth Investment Management's portfolio value fell 0.18% quarter-over-quarter to $249M.

Based on Fruth Investment Management's 13F filing for Q3 2019, filed 9 Oct 2019.