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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
+4.56%
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
$215M
AUM Growth
-$4.65M
Cap. Flow
-$5.67M
Cap. Flow %
-2.64%
Top 10 Hldgs %
21.13%
Holding
196
New
8
Increased
5
Reduced
126
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$960K
2
POT
Potash Corp Of Saskatchewan
POT
+$386K
3
IVAC
Intevac Inc
IVAC
+$235K
4
AVY icon
Avery Dennison
AVY
+$217K
5
CL icon
Colgate-Palmolive
CL
+$196K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$953K
2
UNP icon
Union Pacific
UNP
+$320K
3
PX
Praxair Inc
PX
+$317K
4
MA icon
Mastercard
MA
+$219K
5
HAIN icon
Hain Celestial
HAIN
+$206K

Sector Composition

Rank Sector Weight
1 Industrials 19.82%
2 Consumer Staples 13.35%
3 Consumer Discretionary 13.09%
4 Materials 12.27%
5 Energy 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
151
Occidental Petroleum
OXY
$55.7B
$279K 0.13%
4,418
-60
-1% -$3.99K
DENN
152
DELISTED
Denny's
DENN
$278K 0.13%
22,500
– –
CMA
153
DELISTED
Comerica
CMA
$271K 0.13%
3,966
-500
-11% -$34.9K
FOE
154
DELISTED
Ferro Corporation
FOE
$270K 0.13%
17,826
-74
-0.4% -$1.06K
MRO
155
DELISTED
Marathon Oil Corporation
MRO
$266K 0.12%
16,880
-1,000
-6% -$16.4K
PRO
156
DELISTED
PROS Holdings
PRO
$263K 0.12%
10,900
– –
TFCF
157
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$260K 0.12%
8,200
-400
-5% -$12K
AMGN icon
158
Amgen
AMGN
$209B
$259K 0.12%
1,580
-400
-20% -$66.5K
PNC icon
159
PNC Financial Services
PNC
$99.1B
$258K 0.12%
2,146
– –
BHI
160
DELISTED
Baker Hughes
BHI
$254K 0.12%
4,250
– –
ALEX
161
DELISTED
Alexander & Baldwin
ALEX
$249K 0.12%
5,600
– –
AZN icon
162
AstraZeneca
AZN
$269B
$246K 0.11%
3,950
-300
-7% -$17.5K
NTX
163
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$246K 0.11%
17,300
– –
EGN
164
DELISTED
Energen
EGN
$239K 0.11%
4,400
– –
AU icon
165
AngloGold Ashanti
AU
$39.4B
$234K 0.11%
21,740
– –
PRK icon
166
Park National Corp
PRK
$3.84B
$231K 0.11%
2,200
– –
CST
167
DELISTED
CST Brands, Inc.
CST
$231K 0.11%
4,819
-599
-11% -$28.9K
NRT
168
North European Oil Royalty Trust
NRT
$80.6M
$230K 0.11%
31,969
-231
-0.7% -$1.68K
MEI icon
169
Methode Electronics
MEI
$458M
$228K 0.11%
5,000
-2,000
-29% -$85.3K
AVY icon
170
Avery Dennison
AVY
$12.8B
$225K 0.1%
+2,800
New +$217K
MWA icon
171
Mueller Water Products
MWA
$3.94B
$224K 0.1%
19,000
-3,000
-14% -$38.1K
CFR icon
172
Cullen/Frost Bankers
CFR
$10.5B
$222K 0.1%
2,500
-500
-17% -$45K
MTUS icon
173
Metallus
MTUS
$833M
$219K 0.1%
11,600
– –
K
174
DELISTED
Kellanova
K
$214K 0.1%
3,152
– –
BDX icon
175
Becton Dickinson
BDX
$46.4B
$209K 0.1%
1,169
-102
-8% -$17.8K
4 5 6
7
8

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MG
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Fruth Investment Management held 196 positions worth $215M, down 2.1% from $219M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fruth Investment Management's Q1 2017 filing shows 8 new, 5 increased, 126 reduced and 2 closed positions. Its largest new stake was Enbridge: 22,713 shares worth $950K. The largest sale was Spectra Energy Corp Wi, an estimated $953K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Fruth Investment Management's largest Q1 2017 buy was Enbridge: 22,713 shares worth $950K.
  • Fruth Investment Management added most to Murphy USA in Q1 2017, an estimated $44.9K increase.
  • Fruth Investment Management's biggest Q1 2017 reduction was Union Pacific, cutting an estimated $320K.
  • Fruth Investment Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $953K.
  • Fruth Investment Management's ten largest holdings make up 21% of its $215M portfolio in Q1 2017.
  • Fruth Investment Management opened 8 new positions and closed 2 in Q1 2017.
  • Fruth Investment Management's portfolio value fell 2.1% quarter-over-quarter to $215M.

Based on Fruth Investment Management's 13F filing for Q1 2017, filed 6 Apr 2017.