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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
+6.47%
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
$218M
AUM Growth
+$5.35M
Cap. Flow
-$6.34M
Cap. Flow %
-2.91%
Top 10 Hldgs %
20.49%
Holding
197
New
4
Increased
3
Reduced
97
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$248K
3
HAIN icon
Hain Celestial
HAIN
+$211K
4
EGN
Energen
EGN
+$199K
5
CVGW
Calavo Growers
CVGW
+$42.5K

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$2.64M
2
DD
Du Pont De Nemours E I
DD
+$864K
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$335K
4
CVX icon
Chevron
CVX
+$273K
5
BHI
Baker Hughes
BHI
+$231K

Sector Composition

Rank Sector Weight
1 Industrials 19.59%
2 Materials 13.57%
3 Consumer Staples 12.97%
4 Consumer Discretionary 11.56%
5 Technology 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
151
Transocean
RIG
$5.48B
$276K 0.13%
25,733
-139
-0.5% -$1.2K
AVY icon
152
Avery Dennison
AVY
$12.8B
$275K 0.13%
2,800
– –
AZN icon
153
AstraZeneca
AZN
$269B
$267K 0.12%
3,950
– –
ZION icon
154
Zions Bancorporation
ZION
$10.1B
$264K 0.12%
5,600
-100
-2% -$4.45K
ALEX
155
DELISTED
Alexander & Baldwin
ALEX
$259K 0.12%
5,600
– –
NTX
156
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$253K 0.12%
17,300
– –
OXY icon
157
Occidental Petroleum
OXY
$55.7B
$251K 0.12%
3,918
– –
MWA icon
158
Mueller Water Products
MWA
$3.94B
$243K 0.11%
19,000
– –
B
159
DELISTED
Barnes Group Inc.
B
$239K 0.11%
3,400
-100
-3% -$6.21K
PRK icon
160
Park National Corp
PRK
$3.84B
$232K 0.11%
2,150
– –
BDX icon
161
Becton Dickinson
BDX
$46.4B
$223K 0.1%
1,169
– –
MRO
162
DELISTED
Marathon Oil Corporation
MRO
$222K 0.1%
16,380
– –
NRT
163
North European Oil Royalty Trust
NRT
$80.6M
$219K 0.1%
31,569
– –
PRO
164
DELISTED
PROS Holdings
PRO
$214K 0.1%
8,900
-1,000
-10% -$26.6K
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
$213K 0.1%
1,450
– –
EGN
166
DELISTED
Energen
EGN
$213K 0.1%
+3,900
New +$199K
AEM icon
167
Agnico Eagle Mines
AEM
$72.2B
$212K 0.1%
4,700
– –
BKH icon
168
Black Hills Corp
BKH
$5.55B
$211K 0.1%
3,068
– –
TFCF
169
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$211K 0.1%
8,200
– –
ASH icon
170
Ashland
ASH
$3.34B
$209K 0.1%
3,200
– –
HAIN icon
171
Hain Celestial
HAIN
$44.6M
$209K 0.1%
+5,100
New +$211K
NEE icon
172
NextEra Energy
NEE
$184B
$209K 0.1%
5,720
– –
VVV icon
173
Valvoline
VVV
$5.06B
$205K 0.09%
8,784
– –
CL icon
174
Colgate-Palmolive
CL
$74.8B
$203K 0.09%
2,800
– –
AU icon
175
AngloGold Ashanti
AU
$39.4B
$201K 0.09%
21,740
– –
4 5 6
7
8

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HWMG
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SCV
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IMA
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Fruth Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Fruth Investment Management held 197 positions worth $218M, up 2.5% from $213M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fruth Investment Management's Q3 2017 filing shows 4 new, 3 increased, 97 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 6,010 shares worth $1.05M. The largest sale was Panera Bread Co, an estimated $2.64M.

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

  • Fruth Investment Management's largest Q3 2017 buy was DuPont de Nemours: 6,010 shares worth $1.05M.
  • Fruth Investment Management added most to Calavo Growers in Q3 2017, an estimated $42.5K increase.
  • Fruth Investment Management's biggest Q3 2017 reduction was Chevron, cutting an estimated $273K.
  • Fruth Investment Management fully exited Panera Bread Co in Q3 2017, selling an estimated $2.64M.
  • Fruth Investment Management's ten largest holdings make up 20% of its $218M portfolio in Q3 2017.
  • Fruth Investment Management opened 4 new positions and closed 6 in Q3 2017.
  • Fruth Investment Management's portfolio value rose 2.5% quarter-over-quarter to $218M.

Based on Fruth Investment Management's 13F filing for Q3 2017, filed 12 Oct 2017.