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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
WFC icon
126
Wells Fargo
WFC
$261B
$405K 0.16%
8,042
– –
NTR icon
127
Nutrien
NTR
$33.2B
$382K 0.15%
7,660
– –
AEP icon
128
American Electric Power
AEP
$69.6B
$376K 0.15%
4,020
-300
-7% -$27.2K
PCAR icon
129
PACCAR
PCAR
$69.8B
$371K 0.15%
7,950
– –
AU icon
130
AngloGold Ashanti
AU
$40.1B
$368K 0.15%
20,150
+12
+0.1% +$238
XRX icon
131
Xerox
XRX
$387M
$368K 0.15%
12,308
+475
+4% +$14.9K
GPN icon
132
Global Payments
GPN
$23B
$363K 0.15%
+2,288
New +$373K
BP icon
133
BP
BP
$116B
$354K 0.14%
9,320
-157
-2% -$5.99K
AZN icon
134
AstraZeneca
AZN
$263B
$347K 0.14%
3,900
-50
-1% -$4.33K
NEE icon
135
NextEra Energy
NEE
$181B
$333K 0.13%
5,720
– –
IP icon
136
International Paper
IP
$21.6B
$325K 0.13%
8,210
+39
+0.5% +$1.52K
VAL
137
DELISTED
Valaris plc Class A Ordinary Share
VAL
$323K 0.13%
+67,331
New +$362K
HBAN icon
138
Huntington Bancshares
HBAN
$34.4B
$322K 0.13%
22,626
-25
-0.1% -$342
OXY icon
139
Occidental Petroleum
OXY
$56.8B
$318K 0.13%
7,160
+2,542
+55% +$120K
USB icon
140
US Bancorp
USB
$98.2B
$309K 0.12%
5,600
– –
NTX
141
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$309K 0.12%
22,300
– –
HES
142
DELISTED
Hess
HES
$308K 0.12%
5,100
– –
AEM icon
143
Agnico Eagle Mines
AEM
$73.6B
$305K 0.12%
5,700
– –
AVY icon
144
Avery Dennison
AVY
$13B
$295K 0.12%
2,600
– –
AGI icon
145
Alamos Gold
AGI
$11.6B
$290K 0.12%
50,000
– –
BDX icon
146
Becton Dickinson
BDX
$45.6B
$288K 0.12%
1,169
– –
B
147
Barrick Mining
B
$61.5B
$284K 0.11%
16,409
– –
VVV icon
148
Valvoline
VVV
$4.9B
$284K 0.11%
12,900
– –
MDP
149
DELISTED
Meredith Corporation
MDP
$282K 0.11%
7,700
– –
CADE
150
DELISTED
Cadence Bank
CADE
$281K 0.11%
9,500
– –
4 5
6
7 8

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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.