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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
+7.63%
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
$248M
AUM Growth
+$15.5M
Cap. Flow
-$354K
Cap. Flow %
-0.14%
Top 10 Hldgs %
21.09%
Holding
206
New
9
Increased
27
Reduced
91
Closed
3

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$743K
2
OI icon
O-I Glass
OI
+$588K
3
IMO icon
Imperial Oil
IMO
+$244K
4
CNMD icon
CONMED
CNMD
+$232K
5
LLY icon
Eli Lilly
LLY
+$220K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$951K
2
PRO
PROS Holdings
PRO
+$325K
3
GG
Goldcorp Inc
GG
+$150K
4
TSCO icon
Tractor Supply
TSCO
+$116K
5
MIDD icon
Middleby
MIDD
+$103K

Sector Composition

Rank Sector Weight
1 Industrials 20.65%
2 Consumer Staples 12.19%
3 Consumer Discretionary 11.96%
4 Materials 11.63%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CADE
151
DELISTED
Cadence Bank
CADE
$310K 0.13%
9,500
– –
STLD icon
152
Steel Dynamics
STLD
$36B
$307K 0.12%
6,800
+2,000
+42% +$92.1K
BDX icon
153
Becton Dickinson
BDX
$45.6B
$297K 0.12%
1,169
– –
USB icon
154
US Bancorp
USB
$98.2B
$295K 0.12%
5,600
– –
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$294K 0.12%
4,316
– –
HES
156
DELISTED
Hess
HES
$293K 0.12%
4,100
-100
-2% -$6.59K
AVY icon
157
Avery Dennison
AVY
$13B
$292K 0.12%
2,700
– –
PNC icon
158
PNC Financial Services
PNC
$99.7B
$292K 0.12%
2,146
– –
VVV icon
159
Valvoline
VVV
$4.9B
$286K 0.12%
13,301
-200
-1% -$4.34K
AJRD
160
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$278K 0.11%
8,200
-500
-6% -$16.7K
AGI icon
161
Alamos Gold
AGI
$11.6B
$271K 0.11%
58,862
– –
ZION icon
162
Zions Bancorporation
ZION
$10.2B
$270K 0.11%
5,400
-100
-2% -$5.28K
ASH icon
163
Ashland
ASH
$3.33B
$268K 0.11%
3,200
– –
F icon
164
Ford
F
$58.5B
$257K 0.1%
27,850
– –
RL icon
165
Ralph Lauren
RL
$22.6B
$247K 0.1%
1,800
– –
TFCF
166
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$247K 0.1%
5,400
-1,400
-21% -$63.5K
AEM icon
167
Agnico Eagle Mines
AEM
$73.6B
$246K 0.1%
7,200
+1,000
+16% +$38.9K
IMO icon
168
Imperial Oil
IMO
$62.7B
$246K 0.1%
+7,601
New +$244K
NRT
169
North European Oil Royalty Trust
NRT
$87.4M
$243K 0.1%
32,400
+31
+0.1% +$247
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
$243K 0.1%
1,400
– –
B
171
DELISTED
Barnes Group Inc.
B
$241K 0.1%
3,400
– –
NEE icon
172
NextEra Energy
NEE
$181B
$239K 0.1%
5,720
– –
LLY icon
173
Eli Lilly
LLY
$1.02T
$236K 0.1%
+2,203
New +$220K
XEC
174
DELISTED
CIMAREX ENERGY CO
XEC
$232K 0.09%
2,500
– –
MATX icon
175
Matsons
MATX
$6.13B
$229K 0.09%
5,800
– –
5 6
7
8 9

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Fruth Investment Management held 206 positions worth $248M, up 6.7% from $232M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fruth Investment Management's Q3 2018 filing shows 9 new, 27 increased, 91 reduced and 3 closed positions. Its largest new stake was O-I Glass: 32,700 shares worth $614K. The largest sale was Keurig Dr Pepper, an estimated $951K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Fruth Investment Management's largest Q3 2018 buy was O-I Glass: 32,700 shares worth $614K.
  • Fruth Investment Management added most to Goodyear in Q3 2018, an estimated $743K increase.
  • Fruth Investment Management's biggest Q3 2018 reduction was Tractor Supply, cutting an estimated $116K.
  • Fruth Investment Management fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $951K.
  • Fruth Investment Management's ten largest holdings make up 21% of its $248M portfolio in Q3 2018.
  • Fruth Investment Management opened 9 new positions and closed 3 in Q3 2018.
  • Fruth Investment Management's portfolio value rose 6.7% quarter-over-quarter to $248M.

Based on Fruth Investment Management's 13F filing for Q3 2018, filed 10 Oct 2018.