We are live on ! Find out more
FIM

Fruth Investment Management Portfolio holdings

AUM $421M
1-Year Est. Return 35.14%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
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
$219M
AUM Growth
+$17.3M
Cap. Flow
+$770K
Cap. Flow %
0.35%
Top 10 Hldgs %
22.71%
Holding
195
New
6
Increased
18
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$1.7M
2
ASIX icon
AdvanSix
ASIX
+$1.45M
3
ATI icon
ATI
ATI
+$530K
4
HWM icon
Howmet Aerospace
HWM
+$229K
5
K
Kellanova
K
+$219K

Top Sells

Rank Stock Value
1
SR icon
Spire
SR
+$854K
2
AA icon
Alcoa
AA
+$364K
3
AEM icon
Agnico Eagle Mines
AEM
+$254K
4
LUV icon
Southwest Airlines
LUV
+$254K
5
SBUX icon
Starbucks
SBUX
+$220K

Sector Composition

Rank Sector Weight
1 Industrials 22.06%
2 Consumer Staples 12.84%
3 Consumer Discretionary 12.47%
4 Energy 11.7%
5 Materials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
176
Regions Financial
RF
$26.3B
$193K 0.09%
13,442
– –
MTUS icon
177
Metallus
MTUS
$826M
$179K 0.08%
11,600
– –
PBT
178
Permian Basin Royalty Trust
PBT
$1.39B
$153K 0.07%
19,900
– –
GG
179
DELISTED
Goldcorp Inc
GG
$145K 0.07%
10,700
– –
XPL icon
180
Solitario Resources
XPL
$67.5M
$128K 0.06%
207,290
– –
KGC icon
181
Kinross Gold
KGC
$28.2B
$121K 0.06%
39,073
+2,000
+5% +$7.02K
PBR icon
182
Petrobras
PBR
$123B
$112K 0.05%
11,175
-200
-2% -$2.14K
HL icon
183
Hecla Mining
HL
$10B
$65K 0.03%
12,500
– –
IAG icon
184
IAMGOLD
IAG
$8.42B
$64K 0.03%
16,760
– –
AUY
185
DELISTED
Yamana Gold, Inc.
AUY
$29K 0.01%
10,380
– –
PDLI
186
DELISTED
PDL BioPharma, Inc.
PDLI
$21K 0.01%
10,300
-1,000
-9% -$2.79K
GSS
187
DELISTED
Golden Star Resources Ltd.
GSS
$14K 0.01%
3,900
– –
AA icon
188
Alcoa
AA
$11.9B
– –
-14,971
Closed -$364K
AEM icon
189
Agnico Eagle Mines
AEM
$75.4B
– –
-4,700
Closed -$254K
AVY icon
190
Avery Dennison
AVY
$13.4B
– –
-2,800
Closed -$217K
CL icon
191
Colgate-Palmolive
CL
$73.3B
– –
-2,800
Closed -$207K
SCHW
192
Charles Schwab
SCHW
$181B
– –
-6,350
Closed -$200K
PDCO
193
DELISTED
Patterson Companies, Inc.
PDCO
– –
-4,400
Closed -$202K
CERN
194
DELISTED
Cerner Corp
CERN
– –
-3,387
Closed -$209K
4 5 6 7
8

Similar funds

TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return

Fruth Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Fruth Investment Management held 195 positions worth $219M, up 8.6% from $202M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fruth Investment Management's Q4 2016 filing shows 6 new, 18 increased, 71 reduced and 7 closed positions. Its largest new stake was Versum Materials, Inc.: 68,340 shares worth $1.92M. The largest sale was Spire, an estimated $854K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Fruth Investment Management's largest Q4 2016 buy was Versum Materials, Inc.: 68,340 shares worth $1.92M.
  • Fruth Investment Management added most to Kirby Corp in Q4 2016, an estimated $196K increase.
  • Fruth Investment Management's biggest Q4 2016 reduction was Spire, cutting an estimated $854K.
  • Fruth Investment Management fully exited Alcoa in Q4 2016, selling an estimated $364K.
  • Fruth Investment Management's ten largest holdings make up 23% of its $219M portfolio in Q4 2016.
  • Fruth Investment Management opened 6 new positions and closed 7 in Q4 2016.
  • Fruth Investment Management's portfolio value rose 8.6% quarter-over-quarter to $219M.

Based on Fruth Investment Management's 13F filing for Q4 2016, filed 12 Jan 2017.