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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
CPB icon
126
Campbell Soup
CPB
$6.55B
$329K 0.16%
10,000
– –
IP icon
127
International Paper
IP
$21.6B
$329K 0.16%
8,633
-317
-4% -$13.3K
FARM
128
DELISTED
Farmer Brothers
FARM
$328K 0.15%
14,100
-700
-5% -$16.9K
AMGN icon
129
Amgen
AMGN
$208B
$327K 0.15%
1,680
+100
+6% +$19.5K
PCAR icon
130
PACCAR
PCAR
$69.8B
$325K 0.15%
8,550
– –
AEP icon
131
American Electric Power
AEP
$69.6B
$322K 0.15%
4,320
-100
-2% -$7.5K
FLR icon
132
Fluor
FLR
$7.01B
$315K 0.15%
9,800
+500
+5% +$21.6K
CMA
133
DELISTED
Comerica
CMA
$301K 0.14%
4,393
-100
-2% -$7.95K
AZN icon
134
AstraZeneca
AZN
$263B
$300K 0.14%
3,950
– –
IBM icon
135
IBM
IBM
$211B
$293K 0.14%
2,705
– –
AJRD
136
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$288K 0.14%
8,200
– –
HBAN icon
137
Huntington Bancshares
HBAN
$34.4B
$282K 0.13%
23,726
-1,000
-4% -$13.9K
CFR icon
138
Cullen/Frost Bankers
CFR
$10.3B
$272K 0.13%
3,100
-100
-3% -$9.73K
NTX
139
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$263K 0.12%
21,300
+4,000
+23% +$49.4K
AU icon
140
AngloGold Ashanti
AU
$40.1B
$262K 0.12%
20,940
-900
-4% -$9.23K
TFCF
141
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$258K 0.12%
5,400
– –
VVV icon
142
Valvoline
VVV
$4.9B
$257K 0.12%
13,301
– –
FOE
143
DELISTED
Ferro Corporation
FOE
$257K 0.12%
16,426
– –
BDX icon
144
Becton Dickinson
BDX
$45.6B
$256K 0.12%
1,169
– –
USB icon
145
US Bancorp
USB
$98.2B
$255K 0.12%
5,600
– –
LLY icon
146
Eli Lilly
LLY
$1.02T
$254K 0.12%
2,203
– –
DINO icon
147
HF Sinclair
DINO
$16.3B
$253K 0.12%
4,956
– –
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$251K 0.12%
4,316
– –
AEM icon
149
Agnico Eagle Mines
AEM
$73.6B
$250K 0.12%
6,200
-1,000
-14% -$36.8K
CADE
150
DELISTED
Cadence Bank
CADE
$248K 0.12%
9,500
– –
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 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.