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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
+4.56%
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
$215M
AUM Growth
-$4.65M
Cap. Flow
-$5.67M
Cap. Flow %
-2.64%
Top 10 Hldgs %
21.13%
Holding
196
New
8
Increased
5
Reduced
126
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$960K
2
POT
Potash Corp Of Saskatchewan
POT
+$386K
3
IVAC
Intevac Inc
IVAC
+$235K
4
AVY icon
Avery Dennison
AVY
+$217K
5
CL icon
Colgate-Palmolive
CL
+$196K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$953K
2
UNP icon
Union Pacific
UNP
+$320K
3
PX
Praxair Inc
PX
+$317K
4
MA icon
Mastercard
MA
+$219K
5
HAIN icon
Hain Celestial
HAIN
+$206K

Sector Composition

Rank Sector Weight
1 Industrials 19.82%
2 Consumer Staples 13.35%
3 Consumer Discretionary 13.09%
4 Materials 12.27%
5 Energy 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
176
DELISTED
Barnes Group Inc.
B
$205K 0.1%
+4,000
New +$196K
CL icon
177
Colgate-Palmolive
CL
$73.3B
$204K 0.1%
+2,800
New +$196K
BKH icon
178
Black Hills Corp
BKH
$5.5B
$203K 0.09%
+3,068
New +$194K
MATX icon
179
Matsons
MATX
$6.16B
$203K 0.09%
6,400
– –
NFX
180
DELISTED
Newfield Exploration
NFX
$203K 0.09%
5,500
-400
-7% -$15.6K
DO
181
DELISTED
Diamond Offshore Drilling
DO
$195K 0.09%
11,716
-1,100
-9% -$18.7K
RF icon
182
Regions Financial
RF
$26.3B
$191K 0.09%
13,163
-279
-2% -$4.12K
PBT
183
Permian Basin Royalty Trust
PBT
$1.39B
$186K 0.09%
19,900
– –
CNDT icon
184
Conduent
CNDT
$245M
$174K 0.08%
+10,386
New +$158K
XPL icon
185
Solitario Resources
XPL
$67.5M
$166K 0.08%
203,000
-4,290
-2% -$3.27K
GG
186
DELISTED
Goldcorp Inc
GG
$156K 0.07%
10,700
– –
KGC icon
187
Kinross Gold
KGC
$28.2B
$137K 0.06%
39,073
– –
PBR icon
188
Petrobras
PBR
$123B
$105K 0.05%
10,875
-300
-3% -$3.08K
IAG icon
189
IAMGOLD
IAG
$8.42B
$67K 0.03%
16,760
– –
HL icon
190
Hecla Mining
HL
$10B
$66K 0.03%
12,500
– –
AUY
191
DELISTED
Yamana Gold, Inc.
AUY
$28K 0.01%
10,380
– –
PDLI
192
DELISTED
PDL BioPharma, Inc.
PDLI
$23K 0.01%
10,300
– –
GSS
193
DELISTED
Golden Star Resources Ltd.
GSS
$16K 0.01%
3,900
– –
HAIN icon
194
Hain Celestial
HAIN
$44.4M
– –
-5,300
Closed -$206K
SE
195
DELISTED
Spectra Energy Corp Wi
SE
– –
-23,206
Closed -$953K
4 5 6 7
8

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Fruth Investment Management held 196 positions worth $215M, down 2.1% from $219M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fruth Investment Management's Q1 2017 filing shows 8 new, 5 increased, 126 reduced and 2 closed positions. Its largest new stake was Enbridge: 22,713 shares worth $950K. The largest sale was Spectra Energy Corp Wi, an estimated $953K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Fruth Investment Management's largest Q1 2017 buy was Enbridge: 22,713 shares worth $950K.
  • Fruth Investment Management added most to Murphy USA in Q1 2017, an estimated $44.9K increase.
  • Fruth Investment Management's biggest Q1 2017 reduction was Union Pacific, cutting an estimated $320K.
  • Fruth Investment Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $953K.
  • Fruth Investment Management's ten largest holdings make up 21% of its $215M portfolio in Q1 2017.
  • Fruth Investment Management opened 8 new positions and closed 2 in Q1 2017.
  • Fruth Investment Management's portfolio value fell 2.1% quarter-over-quarter to $215M.

Based on Fruth Investment Management's 13F filing for Q1 2017, filed 6 Apr 2017.