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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
-1.22%
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
$225M
AUM Growth
-$10.2M
Cap. Flow
-$5.14M
Cap. Flow %
-2.28%
Top 10 Hldgs %
20.68%
Holding
203
New
6
Increased
9
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$411K
2
ALEX
Alexander & Baldwin
ALEX
+$252K
3
STLD icon
Steel Dynamics
STLD
+$221K
4
HES
Hess
HES
+$206K
5
RL icon
Ralph Lauren
RL
+$195K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$753K
2
MU icon
Micron Technology
MU
+$640K
3
POT
Potash Corp Of Saskatchewan
POT
+$433K
4
LUV icon
Southwest Airlines
LUV
+$339K
5
AEM icon
Agnico Eagle Mines
AEM
+$217K

Sector Composition

Rank Sector Weight
1 Industrials 20.17%
2 Consumer Staples 13.24%
3 Materials 12.4%
4 Consumer Discretionary 11.41%
5 Technology 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
151
US Bancorp
USB
$98.2B
$282K 0.13%
5,600
– –
AZN icon
152
AstraZeneca
AZN
$263B
$276K 0.12%
3,950
– –
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$275K 0.12%
4,316
– –
AMGN icon
154
Amgen
AMGN
$208B
$269K 0.12%
1,580
– –
NRT
155
North European Oil Royalty Trust
NRT
$87.4M
$267K 0.12%
32,369
+500
+2% +$4.21K
TFCF
156
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$265K 0.12%
7,300
-400
-5% -$14.6K
MRO
157
DELISTED
Marathon Oil Corporation
MRO
$264K 0.12%
16,380
– –
RIG icon
158
Transocean
RIG
$5.89B
$257K 0.11%
26,052
+414
+2% +$4.26K
OXY icon
159
Occidental Petroleum
OXY
$56.8B
$254K 0.11%
3,918
– –
BDX icon
160
Becton Dickinson
BDX
$45.6B
$247K 0.11%
1,169
– –
DINO icon
161
HF Sinclair
DINO
$16.3B
$246K 0.11%
5,044
– –
AJRD
162
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$243K 0.11%
8,700
– –
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
$240K 0.11%
1,400
-50
-3% -$8.81K
EGN
164
DELISTED
Energen
EGN
$238K 0.11%
3,800
-100
-3% -$5.61K
RF icon
165
Regions Financial
RF
$26.4B
$235K 0.1%
12,687
-238
-2% -$4.51K
ALEX
166
DELISTED
Alexander & Baldwin
ALEX
$233K 0.1%
+10,079
New +$252K
NEE icon
167
NextEra Energy
NEE
$181B
$233K 0.1%
5,720
– –
XEC
168
DELISTED
CIMAREX ENERGY CO
XEC
$233K 0.1%
2,500
– –
SCHW
169
Charles Schwab
SCHW
$183B
$229K 0.1%
4,400
– –
NTX
170
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$228K 0.1%
17,300
– –
ASH icon
171
Ashland
ASH
$3.33B
$223K 0.1%
3,200
– –
PRK icon
172
Park National Corp
PRK
$3.76B
$223K 0.1%
2,150
– –
CXT icon
173
Crane NXT
CXT
$2.99B
$213K 0.09%
6,622
– –
HES
174
DELISTED
Hess
HES
$212K 0.09%
+4,200
New +$206K
STLD icon
175
Steel Dynamics
STLD
$36B
$212K 0.09%
+4,800
New +$221K
5 6
7
8 9

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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 2018 Portfolio in Review

As of Q1 2018, Fruth Investment Management held 203 positions worth $225M, down 4.3% from $236M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fruth Investment Management's Q1 2018 filing shows 6 new, 9 increased, 113 reduced and 8 closed positions. Its largest new stake was Nutrien: 8,200 shares worth $387K. The largest sale was Brown-Forman Class B, an estimated $753K.

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 Q1 2018 buy was Nutrien: 8,200 shares worth $387K.
  • Fruth Investment Management added most to McCormick & Company Non-Voting in Q1 2018, an estimated $131K increase.
  • Fruth Investment Management's biggest Q1 2018 reduction was Brown-Forman Class B, cutting an estimated $753K.
  • Fruth Investment Management fully exited Micron Technology in Q1 2018, selling an estimated $640K.
  • Fruth Investment Management's ten largest holdings make up 21% of its $225M portfolio in Q1 2018.
  • Fruth Investment Management opened 6 new positions and closed 8 in Q1 2018.
  • Fruth Investment Management's portfolio value fell 4.3% quarter-over-quarter to $225M.

Based on Fruth Investment Management's 13F filing for Q1 2018, filed 1 May 2018.