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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
+6.47%
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
$218M
AUM Growth
+$5.35M
Cap. Flow
-$6.34M
Cap. Flow %
-2.91%
Top 10 Hldgs %
20.49%
Holding
197
New
4
Increased
3
Reduced
97
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$248K
3
HAIN icon
Hain Celestial
HAIN
+$211K
4
EGN
Energen
EGN
+$199K
5
CVGW
Calavo Growers
CVGW
+$42.5K

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$2.64M
2
DD
Du Pont De Nemours E I
DD
+$864K
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$335K
4
CVX icon
Chevron
CVX
+$273K
5
BHI
Baker Hughes
BHI
+$231K

Sector Composition

Rank Sector Weight
1 Industrials 19.59%
2 Materials 13.57%
3 Consumer Staples 12.97%
4 Consumer Discretionary 11.56%
5 Technology 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
126
DELISTED
Potash Corp Of Saskatchewan
POT
$404K 0.19%
21,000
– –
HAL icon
127
Halliburton
HAL
$26.1B
$401K 0.18%
8,733
– –
RIC
128
DELISTED
Richmont Mines Inc.
RIC
$397K 0.18%
42,500
– –
FOE
129
DELISTED
Ferro Corporation
FOE
$395K 0.18%
17,726
– –
SHW icon
130
Sherwin-Williams
SHW
$83.5B
$393K 0.18%
3,300
-600
-15% -$68.8K
NBL
131
DELISTED
Noble Energy, Inc.
NBL
$390K 0.18%
13,766
– –
CMA
132
DELISTED
Comerica
CMA
$386K 0.18%
5,066
+100
+2% +$7.17K
AWR icon
133
American States Water
AWR
$3.44B
$384K 0.18%
7,800
– –
OGS icon
134
ONE Gas
OGS
$5.01B
$363K 0.17%
4,933
– –
BP icon
135
BP
BP
$112B
$358K 0.16%
10,335
-701
-6% -$22.3K
HBAN icon
136
Huntington Bancshares
HBAN
$34B
$346K 0.16%
24,826
-1,300
-5% -$17.1K
WOLF icon
137
Wolfspeed
WOLF
$1.04B
$346K 0.16%
12,300
– –
F icon
138
Ford
F
$60.9B
$344K 0.16%
28,750
– –
CFR icon
139
Cullen/Frost Bankers
CFR
$10.5B
$332K 0.15%
3,500
– –
AJRD
140
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$322K 0.15%
+9,200
New +$248K
AEP icon
141
American Electric Power
AEP
$70.4B
$317K 0.15%
4,520
-120
-3% -$8.55K
CADE
142
DELISTED
Cadence Bank
CADE
$312K 0.14%
9,758
– –
KEY icon
143
KeyCorp
KEY
$23.8B
$302K 0.14%
16,091
– –
USB icon
144
US Bancorp
USB
$97.9B
$300K 0.14%
5,600
– –
AMGN icon
145
Amgen
AMGN
$209B
$294K 0.13%
1,580
– –
APC
146
DELISTED
Anadarko Petroleum
APC
$292K 0.13%
5,988
– –
LUV icon
147
Southwest Airlines
LUV
$21.7B
$290K 0.13%
5,193
– –
PNC icon
148
PNC Financial Services
PNC
$99.1B
$289K 0.13%
2,146
– –
XEC
149
DELISTED
CIMAREX ENERGY CO
XEC
$284K 0.13%
2,500
– –
DENN
150
DELISTED
Denny's
DENN
$280K 0.13%
22,500
– –
4 5
6
7 8

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Fruth Investment Management held 197 positions worth $218M, up 2.5% from $213M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fruth Investment Management's Q3 2017 filing shows 4 new, 3 increased, 97 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 6,010 shares worth $1.05M. The largest sale was Panera Bread Co, an estimated $2.64M.

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

  • Fruth Investment Management's largest Q3 2017 buy was DuPont de Nemours: 6,010 shares worth $1.05M.
  • Fruth Investment Management added most to Calavo Growers in Q3 2017, an estimated $42.5K increase.
  • Fruth Investment Management's biggest Q3 2017 reduction was Chevron, cutting an estimated $273K.
  • Fruth Investment Management fully exited Panera Bread Co in Q3 2017, selling an estimated $2.64M.
  • Fruth Investment Management's ten largest holdings make up 20% of its $218M portfolio in Q3 2017.
  • Fruth Investment Management opened 4 new positions and closed 6 in Q3 2017.
  • Fruth Investment Management's portfolio value rose 2.5% quarter-over-quarter to $218M.

Based on Fruth Investment Management's 13F filing for Q3 2017, filed 12 Oct 2017.