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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
+8.3%
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
$236M
AUM Growth
+$17.7M
Cap. Flow
+$632K
Cap. Flow %
0.27%
Top 10 Hldgs %
20.53%
Holding
201
New
10
Increased
14
Reduced
100
Closed
4

Top Buys

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$1.37M
2
CVX icon
Chevron
CVX
+$792K
3
BG icon
Bunge Global
BG
+$605K
4
FARM
Farmer Brothers
FARM
+$532K
5
AGI icon
Alamos Gold
AGI
+$384K

Top Sells

Rank Stock Value
1
RIC
Richmont Mines Inc.
RIC
+$397K
2
MU icon
Micron Technology
MU
+$358K
3
ALEX
Alexander & Baldwin
ALEX
+$259K
4
A icon
Agilent Technologies
A
+$223K
5
BKH icon
Black Hills Corp
BKH
+$211K

Sector Composition

Rank Sector Weight
1 Industrials 19.78%
2 Consumer Staples 13.39%
3 Materials 13.17%
4 Consumer Discretionary 11.57%
5 Energy 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
176
Agnico Eagle Mines
AEM
$72.2B
$217K 0.09%
4,700
– –
B
177
DELISTED
Barnes Group Inc.
B
$215K 0.09%
3,400
– –
DO
178
DELISTED
Diamond Offshore Drilling
DO
$212K 0.09%
11,416
– –
CL icon
179
Colgate-Palmolive
CL
$74.8B
$211K 0.09%
2,800
– –
HAIN icon
180
Hain Celestial
HAIN
$44.6M
$207K 0.09%
4,900
-200
-4% -$7.92K
CXT icon
181
Crane NXT
CXT
$2.99B
$205K 0.09%
+6,622
New +$194K
K
182
DELISTED
Kellanova
K
$201K 0.09%
+3,152
New +$190K
AA icon
183
Alcoa
AA
$11.3B
$200K 0.08%
+3,719
New +$170K
PBT
184
Permian Basin Royalty Trust
PBT
$1.36B
$176K 0.07%
19,900
– –
MTUS icon
185
Metallus
MTUS
$833M
$172K 0.07%
11,350
+200
+2% +$3.04K
KGC icon
186
Kinross Gold
KGC
$27.7B
$169K 0.07%
39,273
– –
IVAC
187
DELISTED
Intevac Inc
IVAC
$165K 0.07%
24,200
+1,500
+7% +$11.5K
B
188
Barrick Mining
B
$60.9B
$150K 0.06%
+10,381
New +$153K
GG
189
DELISTED
Goldcorp Inc
GG
$135K 0.06%
10,600
+200
+2% +$2.58K
XPL icon
190
Solitario Resources
XPL
$66.3M
$122K 0.05%
203,000
– –
PBR icon
191
Petrobras
PBR
$120B
$111K 0.05%
10,875
– –
IAG icon
192
IAMGOLD
IAG
$8.05B
$91K 0.04%
15,760
– –
HL icon
193
Hecla Mining
HL
$9.49B
$49K 0.02%
12,500
– –
AUY
194
DELISTED
Yamana Gold, Inc.
AUY
$32K 0.01%
10,380
– –
GSS
195
DELISTED
Golden Star Resources Ltd.
GSS
$17K 0.01%
3,900
– –
SMRT
196
DELISTED
Stein Mart Inc
SMRT
$13K 0.01%
11,800
– –
ALEX
197
DELISTED
Alexander & Baldwin
ALEX
– –
-5,600
Closed -$259K
BKH icon
198
Black Hills Corp
BKH
$5.55B
– –
-3,068
Closed -$211K
RIC
199
DELISTED
Richmont Mines Inc.
RIC
– –
-42,500
Closed -$397K
PDLI
200
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-10,200
Closed -$34K
4 5 6 7
8

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TFP
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Fruth Investment Management held 201 positions worth $236M, up 8.1% from $218M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fruth Investment Management's Q4 2017 filing shows 10 new, 14 increased, 100 reduced and 4 closed positions. Its largest new stake was Brighthouse Financial: 23,204 shares worth $1.36M. The largest sale was Richmont Mines Inc., an estimated $397K.

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

  • Fruth Investment Management's largest Q4 2017 buy was Brighthouse Financial: 23,204 shares worth $1.36M.
  • Fruth Investment Management added most to Chevron in Q4 2017, an estimated $792K increase.
  • Fruth Investment Management's biggest Q4 2017 reduction was Micron Technology, cutting an estimated $358K.
  • Fruth Investment Management fully exited Richmont Mines Inc. in Q4 2017, selling an estimated $397K.
  • Fruth Investment Management's ten largest holdings make up 21% of its $236M portfolio in Q4 2017.
  • Fruth Investment Management opened 10 new positions and closed 4 in Q4 2017.
  • Fruth Investment Management's portfolio value rose 8.1% quarter-over-quarter to $236M.

Based on Fruth Investment Management's 13F filing for Q4 2017, filed 9 Jan 2018.