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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
+1.45%
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
$213M
AUM Growth
-$2.04M
Cap. Flow
-$3.11M
Cap. Flow %
-1.46%
Top 10 Hldgs %
21.04%
Holding
200
New
6
Increased
6
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$235K
2
AEM icon
Agnico Eagle Mines
AEM
+$221K
3
VVV icon
Valvoline
VVV
+$203K
4
NEE icon
NextEra Energy
NEE
+$196K
5
CFR icon
Cullen/Frost Bankers
CFR
+$92.2K

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$301K
2
EGN
Energen
EGN
+$239K
3
CST
CST Brands, Inc.
CST
+$231K
4
MEI icon
Methode Electronics
MEI
+$228K
5
ASH icon
Ashland
ASH
+$212K

Sector Composition

Rank Sector Weight
1 Industrials 19.21%
2 Consumer Staples 13.35%
3 Consumer Discretionary 13.14%
4 Materials 12.76%
5 Technology 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$100B
$267K 0.13%
2,146
– –
DENN
152
DELISTED
Denny's
DENN
$264K 0.12%
22,500
– –
IVAC
153
DELISTED
Intevac Inc
IVAC
$251K 0.12%
22,700
-400
-2% -$5.1K
ZION icon
154
Zions Bancorporation
ZION
$10.1B
$250K 0.12%
+5,700
New +$235K
AVY icon
155
Avery Dennison
AVY
$12.9B
$247K 0.12%
2,800
– –
NTX
156
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$246K 0.12%
17,300
– –
XEC
157
DELISTED
CIMAREX ENERGY CO
XEC
$235K 0.11%
2,500
– –
OXY icon
158
Occidental Petroleum
OXY
$53.6B
$234K 0.11%
3,918
-500
-11% -$30.6K
ALEX
159
DELISTED
Alexander & Baldwin
ALEX
$231K 0.11%
5,600
– –
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
$231K 0.11%
1,450
-100
-6% -$17.1K
BHI
161
DELISTED
Baker Hughes
BHI
$231K 0.11%
4,250
– –
TFCF
162
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$228K 0.11%
8,200
– –
PRK icon
163
Park National Corp
PRK
$3.75B
$223K 0.1%
2,150
-50
-2% -$5.23K
BDX icon
164
Becton Dickinson
BDX
$45.8B
$222K 0.1%
1,169
– –
MWA icon
165
Mueller Water Products
MWA
$4.05B
$221K 0.1%
19,000
– –
NRT
166
North European Oil Royalty Trust
NRT
$78.9M
$213K 0.1%
31,569
-400
-1% -$2.84K
AEM icon
167
Agnico Eagle Mines
AEM
$71.9B
$212K 0.1%
+4,700
New +$221K
RIG icon
168
Transocean
RIG
$5.52B
$212K 0.1%
25,872
– –
AU icon
169
AngloGold Ashanti
AU
$39.9B
$211K 0.1%
21,740
– –
ASH icon
170
Ashland
ASH
$3.11B
$210K 0.1%
3,200
-3,341
-51% -$212K
VVV icon
171
Valvoline
VVV
$5.13B
$208K 0.1%
+8,784
New +$203K
CL icon
172
Colgate-Palmolive
CL
$74.2B
$207K 0.1%
2,800
– –
BKH icon
173
Black Hills Corp
BKH
$5.69B
$206K 0.1%
3,068
– –
K
174
DELISTED
Kellanova
K
$205K 0.1%
3,152
– –
B
175
DELISTED
Barnes Group Inc.
B
$204K 0.1%
3,500
-500
-13% -$27.6K
4 5 6
7
8

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CWM
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HWMG
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SCV
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IMA
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Fruth Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Fruth Investment Management held 200 positions worth $213M, down 0.95% from $215M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fruth Investment Management's Q2 2017 filing shows 6 new, 6 increased, 99 reduced and 7 closed positions. Its largest new stake was Zions Bancorporation: 5,700 shares worth $250K. The largest sale was Howmet Aerospace, an estimated $301K.

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

  • Fruth Investment Management's largest Q2 2017 buy was Zions Bancorporation: 5,700 shares worth $250K.
  • Fruth Investment Management added most to Cullen/Frost Bankers in Q2 2017, an estimated $92.2K increase.
  • Fruth Investment Management's biggest Q2 2017 reduction was Ashland, cutting an estimated $212K.
  • Fruth Investment Management fully exited Howmet Aerospace in Q2 2017, selling an estimated $301K.
  • Fruth Investment Management's ten largest holdings make up 21% of its $213M portfolio in Q2 2017.
  • Fruth Investment Management opened 6 new positions and closed 7 in Q2 2017.
  • Fruth Investment Management's portfolio value fell 0.95% quarter-over-quarter to $213M.

Based on Fruth Investment Management's 13F filing for Q2 2017, filed 18 Jul 2017.