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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
+6.47%
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
$218M
AUM Growth
+$5.35M
Cap. Flow
-$6.34M
Cap. Flow %
-2.91%
Top 10 Hldgs %
20.49%
Holding
197
New
4
Increased
3
Reduced
97
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$248K
3
HAIN icon
Hain Celestial
HAIN
+$211K
4
EGN
Energen
EGN
+$199K
5
CVGW
Calavo Growers
CVGW
+$42.5K

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$2.64M
2
DD
Du Pont De Nemours E I
DD
+$864K
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$335K
4
CVX icon
Chevron
CVX
+$273K
5
BHI
Baker Hughes
BHI
+$231K

Sector Composition

Rank Sector Weight
1 Industrials 19.59%
2 Materials 13.57%
3 Consumer Staples 12.97%
4 Consumer Discretionary 11.56%
5 Technology 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
176
Regions Financial
RF
$26.4B
$196K 0.09%
12,925
-159
-1% -$2.29K
IVAC
177
DELISTED
Intevac Inc
IVAC
$191K 0.09%
22,700
– –
MTUS icon
178
Metallus
MTUS
$833M
$183K 0.08%
11,150
-450
-4% -$6.9K
PBT
179
Permian Basin Royalty Trust
PBT
$1.36B
$173K 0.08%
19,900
– –
KGC icon
180
Kinross Gold
KGC
$27.7B
$166K 0.08%
39,273
+500
+1% +$2.14K
DO
181
DELISTED
Diamond Offshore Drilling
DO
$165K 0.08%
11,416
-300
-3% -$3.61K
XPL icon
182
Solitario Resources
XPL
$66.3M
$140K 0.06%
203,000
– –
GG
183
DELISTED
Goldcorp Inc
GG
$134K 0.06%
10,400
-300
-3% -$3.94K
PBR icon
184
Petrobras
PBR
$120B
$109K 0.05%
10,875
– –
IAG icon
185
IAMGOLD
IAG
$8.05B
$96K 0.04%
15,760
– –
HL icon
186
Hecla Mining
HL
$9.49B
$62K 0.03%
12,500
– –
PDLI
187
DELISTED
PDL BioPharma, Inc.
PDLI
$34K 0.02%
10,200
– –
AUY
188
DELISTED
Yamana Gold, Inc.
AUY
$27K 0.01%
10,380
– –
SMRT
189
DELISTED
Stein Mart Inc
SMRT
$15K 0.01%
11,800
– –
GSS
190
DELISTED
Golden Star Resources Ltd.
GSS
$14K 0.01%
3,900
– –
CNDT icon
191
Conduent
CNDT
$253M
– –
-10,106
Closed -$161K
K
192
DELISTED
Kellanova
K
– –
-3,152
Closed -$205K
BRCD
193
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-26,600
Closed -$335K
DD
194
DELISTED
Du Pont De Nemours E I
DD
– –
-10,712
Closed -$864K
PNRA
195
DELISTED
Panera Bread Co
PNRA
– –
-8,405
Closed -$2.64M
BHI
196
DELISTED
Baker Hughes
BHI
– –
-4,250
Closed -$231K
4 5 6 7
8

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HWMG
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SCV
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Fruth Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Fruth Investment Management held 197 positions worth $218M, up 2.5% from $213M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fruth Investment Management's Q3 2017 filing shows 4 new, 3 increased, 97 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 6,010 shares worth $1.05M. The largest sale was Panera Bread Co, an estimated $2.64M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Materials and Consumer Staples.

  • Fruth Investment Management's largest Q3 2017 buy was DuPont de Nemours: 6,010 shares worth $1.05M.
  • Fruth Investment Management added most to Calavo Growers in Q3 2017, an estimated $42.5K increase.
  • Fruth Investment Management's biggest Q3 2017 reduction was Chevron, cutting an estimated $273K.
  • Fruth Investment Management fully exited Panera Bread Co in Q3 2017, selling an estimated $2.64M.
  • Fruth Investment Management's ten largest holdings make up 20% of its $218M portfolio in Q3 2017.
  • Fruth Investment Management opened 4 new positions and closed 6 in Q3 2017.
  • Fruth Investment Management's portfolio value rose 2.5% quarter-over-quarter to $218M.

Based on Fruth Investment Management's 13F filing for Q3 2017, filed 12 Oct 2017.