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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
ARTNA icon
126
Artesian Resources
ARTNA
$355M
$421K 0.17%
11,450
+300
+3% +$11.2K
IP icon
127
International Paper
IP
$21.6B
$416K 0.17%
8,950
+317
+4% +$15.7K
CMA
128
DELISTED
Comerica
CMA
$405K 0.16%
4,493
-273
-6% -$26K
OGS icon
129
ONE Gas
OGS
$4.87B
$393K 0.16%
4,783
-150
-3% -$11.7K
IBM icon
130
IBM
IBM
$211B
$391K 0.16%
2,705
-209
-7% -$29.2K
FARM
131
DELISTED
Farmer Brothers
FARM
$390K 0.16%
14,800
-100
-0.7% -$2.87K
PCAR icon
132
PACCAR
PCAR
$69.8B
$388K 0.16%
8,550
– –
MDP
133
DELISTED
Meredith Corporation
MDP
$382K 0.15%
7,500
-200
-3% -$10.5K
MRO
134
DELISTED
Marathon Oil Corporation
MRO
$381K 0.15%
16,380
– –
FOE
135
DELISTED
Ferro Corporation
FOE
$381K 0.15%
16,426
– –
HBAN icon
136
Huntington Bancshares
HBAN
$34.4B
$368K 0.15%
24,726
+600
+2% +$9.38K
CPB icon
137
Campbell Soup
CPB
$6.55B
$366K 0.15%
10,000
-1,084
-10% -$44.2K
RIG icon
138
Transocean
RIG
$5.89B
$364K 0.15%
26,122
+70
+0.3% +$869
HAL icon
139
Halliburton
HAL
$26.9B
$353K 0.14%
8,733
– –
APC
140
DELISTED
Anadarko Petroleum
APC
$348K 0.14%
5,163
-125
-2% -$8.44K
DINO icon
141
HF Sinclair
DINO
$16.3B
$346K 0.14%
4,956
-88
-2% -$6.21K
CFR icon
142
Cullen/Frost Bankers
CFR
$10.3B
$334K 0.13%
3,200
– –
DENN
143
DELISTED
Denny's
DENN
$331K 0.13%
22,500
– –
AMGN icon
144
Amgen
AMGN
$208B
$327K 0.13%
1,580
– –
EGN
145
DELISTED
Energen
EGN
$327K 0.13%
3,800
– –
OXY icon
146
Occidental Petroleum
OXY
$56.8B
$321K 0.13%
3,918
– –
KEY icon
147
KeyCorp
KEY
$24.2B
$317K 0.13%
15,966
– –
AEP icon
148
American Electric Power
AEP
$69.6B
$313K 0.13%
4,420
– –
AZN icon
149
AstraZeneca
AZN
$263B
$312K 0.13%
3,950
– –
XRX icon
150
Xerox
XRX
$387M
$311K 0.13%
11,558
-500
-4% -$13.2K
4 5
6
7 8

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HWMG
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SCV
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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.