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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
+8.3%
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
$236M
AUM Growth
+$17.7M
Cap. Flow
+$632K
Cap. Flow %
0.27%
Top 10 Hldgs %
20.53%
Holding
201
New
10
Increased
14
Reduced
100
Closed
4

Top Buys

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$1.37M
2
CVX icon
Chevron
CVX
+$792K
3
BG icon
Bunge Global
BG
+$605K
4
FARM
Farmer Brothers
FARM
+$532K
5
AGI icon
Alamos Gold
AGI
+$384K

Top Sells

Rank Stock Value
1
RIC
Richmont Mines Inc.
RIC
+$397K
2
MU icon
Micron Technology
MU
+$358K
3
ALEX
Alexander & Baldwin
ALEX
+$259K
4
A icon
Agilent Technologies
A
+$223K
5
BKH icon
Black Hills Corp
BKH
+$211K

Sector Composition

Rank Sector Weight
1 Industrials 19.78%
2 Consumer Staples 13.39%
3 Materials 13.17%
4 Consumer Discretionary 11.57%
5 Energy 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
151
DELISTED
Anadarko Petroleum
APC
$289K 0.12%
5,388
-600
-10% -$29.5K
OXY icon
152
Occidental Petroleum
OXY
$55.7B
$288K 0.12%
3,918
– –
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$287K 0.12%
+4,316
New +$272K
ZION icon
154
Zions Bancorporation
ZION
$10.1B
$284K 0.12%
5,600
– –
MRO
155
DELISTED
Marathon Oil Corporation
MRO
$277K 0.12%
16,380
– –
AMGN icon
156
Amgen
AMGN
$209B
$274K 0.12%
1,580
– –
AZN icon
157
AstraZeneca
AZN
$269B
$274K 0.12%
3,950
– –
RIG icon
158
Transocean
RIG
$5.48B
$273K 0.12%
25,638
-95
-0.4% -$986
AJRD
159
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$271K 0.12%
8,700
-500
-5% -$15.8K
TFCF
160
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$262K 0.11%
7,700
-500
-6% -$14.6K
DINO icon
161
HF Sinclair
DINO
$16.2B
$258K 0.11%
+5,044
New +$213K
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
$250K 0.11%
1,450
– –
NTX
163
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$248K 0.11%
17,300
– –
BDX icon
164
Becton Dickinson
BDX
$46.4B
$244K 0.1%
1,169
– –
MWA icon
165
Mueller Water Products
MWA
$3.94B
$238K 0.1%
19,000
– –
PRO
166
DELISTED
PROS Holdings
PRO
$235K 0.1%
8,900
– –
ASH icon
167
Ashland
ASH
$3.34B
$227K 0.1%
3,200
– –
SCHW
168
Charles Schwab
SCHW
$182B
$226K 0.1%
+4,400
New +$207K
VVV icon
169
Valvoline
VVV
$5.06B
$226K 0.1%
9,039
+255
+3% +$6.16K
EGN
170
DELISTED
Energen
EGN
$224K 0.1%
3,900
– –
NEE icon
171
NextEra Energy
NEE
$184B
$223K 0.09%
5,720
– –
PRK icon
172
Park National Corp
PRK
$3.84B
$223K 0.09%
2,150
– –
RF icon
173
Regions Financial
RF
$26.4B
$223K 0.09%
12,925
– –
AU icon
174
AngloGold Ashanti
AU
$39.4B
$221K 0.09%
21,740
– –
NRT
175
North European Oil Royalty Trust
NRT
$80.6M
$221K 0.09%
31,869
+300
+1% +$2.01K
4 5 6
7
8

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TFP
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Fruth Investment Management held 201 positions worth $236M, up 8.1% from $218M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fruth Investment Management's Q4 2017 filing shows 10 new, 14 increased, 100 reduced and 4 closed positions. Its largest new stake was Brighthouse Financial: 23,204 shares worth $1.36M. The largest sale was Richmont Mines Inc., an estimated $397K.

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

  • Fruth Investment Management's largest Q4 2017 buy was Brighthouse Financial: 23,204 shares worth $1.36M.
  • Fruth Investment Management added most to Chevron in Q4 2017, an estimated $792K increase.
  • Fruth Investment Management's biggest Q4 2017 reduction was Micron Technology, cutting an estimated $358K.
  • Fruth Investment Management fully exited Richmont Mines Inc. in Q4 2017, selling an estimated $397K.
  • Fruth Investment Management's ten largest holdings make up 21% of its $236M portfolio in Q4 2017.
  • Fruth Investment Management opened 10 new positions and closed 4 in Q4 2017.
  • Fruth Investment Management's portfolio value rose 8.1% quarter-over-quarter to $236M.

Based on Fruth Investment Management's 13F filing for Q4 2017, filed 9 Jan 2018.