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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
-11.27%
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
$212M
AUM Growth
-$35.6M
Cap. Flow
-$4.87M
Cap. Flow %
-2.3%
Top 10 Hldgs %
22.05%
Holding
208
New
5
Increased
42
Reduced
90
Closed
22

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$5.32M
2
MPC icon
Marathon Petroleum
MPC
+$825K
3
ETN icon
Eaton
ETN
+$675K
4
PH icon
Parker-Hannifin
PH
+$583K
5
OI icon
O-I Glass
OI
+$473K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$5.58M
2
ANDV
Andeavor
ANDV
+$1.15M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$630K
4
EGN
Energen
EGN
+$327K
5
STLD icon
Steel Dynamics
STLD
+$307K

Sector Composition

Rank Sector Weight
1 Industrials 19.93%
2 Consumer Staples 13.15%
3 Consumer Discretionary 13.13%
4 Materials 11.64%
5 Technology 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$181B
$248K 0.12%
5,720
– –
PNC icon
152
PNC Financial Services
PNC
$99.7B
$246K 0.12%
2,110
-36
-2% -$4.59K
NBL
153
DELISTED
Noble Energy, Inc.
NBL
$246K 0.12%
13,150
-1,016
-7% -$26K
HAL icon
154
Halliburton
HAL
$26.9B
$243K 0.11%
9,161
+428
+5% +$14.4K
AVY icon
155
Avery Dennison
AVY
$13B
$242K 0.11%
2,700
– –
OXY icon
156
Occidental Petroleum
OXY
$56.8B
$240K 0.11%
3,918
– –
KEY icon
157
KeyCorp
KEY
$24.2B
$238K 0.11%
16,166
+200
+1% +$3.52K
MRO
158
DELISTED
Marathon Oil Corporation
MRO
$234K 0.11%
16,380
– –
ASH icon
159
Ashland
ASH
$3.33B
$227K 0.11%
3,200
– –
XRX icon
160
Xerox
XRX
$386M
$226K 0.11%
11,458
-100
-0.9% -$2.57K
APC
161
DELISTED
Anadarko Petroleum
APC
$222K 0.1%
5,081
-82
-2% -$4.62K
ZION icon
162
Zions Bancorporation
ZION
$10.2B
$215K 0.1%
5,300
-100
-2% -$4.66K
AGI icon
163
Alamos Gold
AGI
$11.6B
$211K 0.1%
58,862
– –
HES
164
DELISTED
Hess
HES
$206K 0.1%
5,100
+1,000
+24% +$57K
F icon
165
Ford
F
$58.5B
$203K 0.1%
26,650
-1,200
-4% -$10.7K
FANG icon
166
Diamondback Energy
FANG
$57.1B
$202K 0.1%
+2,187
New +$244K
MATX icon
167
Matsons
MATX
$6.13B
$201K 0.09%
6,300
+500
+9% +$18.5K
CNMD icon
168
CONMED
CNMD
$1.39B
$200K 0.09%
3,000
– –
NRT
169
North European Oil Royalty Trust
NRT
$87.4M
$187K 0.09%
32,300
-100
-0.3% -$667
RIG icon
170
Transocean
RIG
$5.89B
$181K 0.09%
26,183
+61
+0.2% +$622
MWA icon
171
Mueller Water Products
MWA
$3.95B
$172K 0.08%
19,000
– –
RF icon
172
Regions Financial
RF
$26.4B
$170K 0.08%
12,769
+400
+3% +$6.43K
B
173
Barrick Mining
B
$61.5B
$139K 0.07%
10,281
-100
-1% -$1.29K
PBR icon
174
Petrobras
PBR
$125B
$137K 0.06%
10,575
– –
KGC icon
175
Kinross Gold
KGC
$27.4B
$128K 0.06%
39,773
– –
5 6
7
8 9

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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 2018 Portfolio in Review

As of Q4 2018, Fruth Investment Management held 208 positions worth $212M, down 14% from $248M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fruth Investment Management's Q4 2018 filing shows 5 new, 42 increased, 90 reduced and 22 closed positions. Its largest new stake was Linde: 33,652 shares worth $5.25M. The largest sale was Praxair Inc, an estimated $5.58M.

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

  • Fruth Investment Management's largest Q4 2018 buy was Linde: 33,652 shares worth $5.25M.
  • Fruth Investment Management added most to Marathon Petroleum in Q4 2018, an estimated $825K increase.
  • Fruth Investment Management's biggest Q4 2018 reduction was W.W. Grainger, cutting an estimated $195K.
  • Fruth Investment Management fully exited Praxair Inc in Q4 2018, selling an estimated $5.58M.
  • Fruth Investment Management's ten largest holdings make up 22% of its $212M portfolio in Q4 2018.
  • Fruth Investment Management opened 5 new positions and closed 22 in Q4 2018.
  • Fruth Investment Management's portfolio value fell 14% quarter-over-quarter to $212M.

Based on Fruth Investment Management's 13F filing for Q4 2018, filed 16 Jan 2019.