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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
-1.22%
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
$225M
AUM Growth
-$10.2M
Cap. Flow
-$5.14M
Cap. Flow %
-2.28%
Top 10 Hldgs %
20.68%
Holding
203
New
6
Increased
9
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$411K
2
ALEX
Alexander & Baldwin
ALEX
+$252K
3
STLD icon
Steel Dynamics
STLD
+$221K
4
HES
Hess
HES
+$206K
5
RL icon
Ralph Lauren
RL
+$195K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$753K
2
MU icon
Micron Technology
MU
+$640K
3
POT
Potash Corp Of Saskatchewan
POT
+$433K
4
LUV icon
Southwest Airlines
LUV
+$339K
5
AEM icon
Agnico Eagle Mines
AEM
+$217K

Sector Composition

Rank Sector Weight
1 Industrials 20.17%
2 Consumer Staples 13.24%
3 Materials 12.4%
4 Consumer Discretionary 11.41%
5 Technology 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AU icon
176
AngloGold Ashanti
AU
$40.1B
$211K 0.09%
22,240
+500
+2% +$5.09K
MWA icon
177
Mueller Water Products
MWA
$3.95B
$206K 0.09%
19,000
– –
B
178
DELISTED
Barnes Group Inc.
B
$203K 0.09%
3,400
– –
RL icon
179
Ralph Lauren
RL
$22.6B
$201K 0.09%
+1,800
New +$195K
CL icon
180
Colgate-Palmolive
CL
$73.1B
$200K 0.09%
2,800
– –
PBT
181
Permian Basin Royalty Trust
PBT
$1.38B
$192K 0.09%
19,900
– –
MTUS icon
182
Metallus
MTUS
$838M
$170K 0.08%
11,200
-150
-1% -$2.52K
IVAC
183
DELISTED
Intevac Inc
IVAC
$166K 0.07%
24,200
– –
DO
184
DELISTED
Diamond Offshore Drilling
DO
$159K 0.07%
10,866
-550
-5% -$9.09K
KGC icon
185
Kinross Gold
KGC
$27.4B
$153K 0.07%
38,773
-500
-1% -$1.99K
GG
186
DELISTED
Goldcorp Inc
GG
$152K 0.07%
11,000
+400
+4% +$5.41K
PBR icon
187
Petrobras
PBR
$125B
$149K 0.07%
10,575
-300
-3% -$3.95K
B
188
Barrick Mining
B
$61.5B
$129K 0.06%
10,381
– –
XPL icon
189
Solitario Resources
XPL
$68.3M
$94K 0.04%
203,000
– –
IAG icon
190
IAMGOLD
IAG
$8.2B
$81K 0.04%
15,760
– –
HL icon
191
Hecla Mining
HL
$9.47B
$45K 0.02%
12,500
– –
AUY
192
DELISTED
Yamana Gold, Inc.
AUY
$27K 0.01%
10,000
-380
-4% -$1.17K
SMRT
193
DELISTED
Stein Mart Inc
SMRT
$16K 0.01%
10,800
-1,000
-8% -$936
GSS
194
DELISTED
Golden Star Resources Ltd.
GSS
$8K ﹤0.01%
3,000
-900
-23% -$3.33K
AA icon
195
Alcoa
AA
$11.9B
– –
-3,719
Closed -$200K
AEM icon
196
Agnico Eagle Mines
AEM
$73.6B
– –
-4,700
Closed -$217K
HAIN icon
197
Hain Celestial
HAIN
$45M
– –
-4,900
Closed -$207K
K
198
DELISTED
Kellanova
K
– –
-3,152
Closed -$201K
LUV icon
199
Southwest Airlines
LUV
$22B
– –
-5,193
Closed -$339K
MU icon
200
Micron Technology
MU
$930B
– –
-15,576
Closed -$640K
5 6 7
8
9

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MG
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HWMG
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SCV
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IMA
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Fruth Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Fruth Investment Management held 203 positions worth $225M, down 4.3% from $236M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fruth Investment Management's Q1 2018 filing shows 6 new, 9 increased, 113 reduced and 8 closed positions. Its largest new stake was Nutrien: 8,200 shares worth $387K. The largest sale was Brown-Forman Class B, an estimated $753K.

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 Q1 2018 buy was Nutrien: 8,200 shares worth $387K.
  • Fruth Investment Management added most to McCormick & Company Non-Voting in Q1 2018, an estimated $131K increase.
  • Fruth Investment Management's biggest Q1 2018 reduction was Brown-Forman Class B, cutting an estimated $753K.
  • Fruth Investment Management fully exited Micron Technology in Q1 2018, selling an estimated $640K.
  • Fruth Investment Management's ten largest holdings make up 21% of its $225M portfolio in Q1 2018.
  • Fruth Investment Management opened 6 new positions and closed 8 in Q1 2018.
  • Fruth Investment Management's portfolio value fell 4.3% quarter-over-quarter to $225M.

Based on Fruth Investment Management's 13F filing for Q1 2018, filed 1 May 2018.