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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
-11.27%
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
$212M
AUM Growth
-$35.6M
Cap. Flow
-$4.87M
Cap. Flow %
-2.3%
Top 10 Hldgs %
22.05%
Holding
208
New
5
Increased
42
Reduced
90
Closed
22

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$5.32M
2
MPC icon
Marathon Petroleum
MPC
+$825K
3
ETN icon
Eaton
ETN
+$675K
4
PH icon
Parker-Hannifin
PH
+$583K
5
OI icon
O-I Glass
OI
+$473K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$5.58M
2
ANDV
Andeavor
ANDV
+$1.15M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$630K
4
EGN
Energen
EGN
+$327K
5
STLD icon
Steel Dynamics
STLD
+$307K

Sector Composition

Rank Sector Weight
1 Industrials 19.93%
2 Consumer Staples 13.15%
3 Consumer Discretionary 13.13%
4 Materials 11.64%
5 Technology 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBT
176
Permian Basin Royalty Trust
PBT
$1.38B
$117K 0.06%
19,900
– –
IVAC
177
DELISTED
Intevac Inc
IVAC
$101K 0.05%
19,400
-3,600
-16% -$17.1K
MTUS icon
178
Metallus
MTUS
$838M
$100K 0.05%
11,500
+300
+3% +$3.44K
IAG icon
179
IAMGOLD
IAG
$8.2B
$61K 0.03%
16,760
– –
ESV
180
DELISTED
Ensco Rowan plc
ESV
$59K 0.03%
+4,175
New +$108K
XPL icon
181
Solitario Resources
XPL
$68.3M
$47K 0.02%
203,000
– –
HL icon
182
Hecla Mining
HL
$9.47B
$29K 0.01%
12,500
– –
PDLI
183
DELISTED
PDL BioPharma, Inc.
PDLI
$29K 0.01%
+10,300
New +$28.3K
AUY
184
DELISTED
Yamana Gold, Inc.
AUY
$25K 0.01%
11,000
– –
NBR icon
185
Nabors Industries
NBR
$1.27B
$22K 0.01%
+222
New +$48.9K
SMRT
186
DELISTED
Stein Mart Inc
SMRT
$11K 0.01%
10,800
– –
ALEX
187
DELISTED
Alexander & Baldwin
ALEX
– –
-9,379
Closed -$212K
CHX
188
DELISTED
ChampionX
CHX
– –
-5,112
Closed -$222K
CNDT icon
189
Conduent
CNDT
$244M
– –
-9,206
Closed -$207K
CXT icon
190
Crane NXT
CXT
$2.99B
– –
-6,622
Closed -$226K
EXPD icon
191
Expeditors International
EXPD
$22B
– –
-2,900
Closed -$213K
GOOG icon
192
Alphabet (Google) Class C
GOOG
$4.36T
– –
-10,440
Closed -$630K
IMO icon
193
Imperial Oil
IMO
$62.7B
– –
-7,601
Closed -$246K
K
194
DELISTED
Kellanova
K
– –
-3,152
Closed -$207K
KWR icon
195
Quaker Houghton
KWR
$2.76B
– –
-1,000
Closed -$202K
NTAP icon
196
NetApp
NTAP
$35B
– –
-2,500
Closed -$214K
PRK icon
197
Park National Corp
PRK
$3.76B
– –
-2,050
Closed -$216K
RL icon
198
Ralph Lauren
RL
$22.6B
– –
-1,800
Closed -$247K
SCHW
199
Charles Schwab
SCHW
$183B
– –
-4,400
Closed -$216K
STLD icon
200
Steel Dynamics
STLD
$36B
– –
-6,800
Closed -$307K
5 6 7
8
9

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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 2018 Portfolio in Review

As of Q4 2018, Fruth Investment Management held 208 positions worth $212M, down 14% from $248M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fruth Investment Management's Q4 2018 filing shows 5 new, 42 increased, 90 reduced and 22 closed positions. Its largest new stake was Linde: 33,652 shares worth $5.25M. The largest sale was Praxair Inc, an estimated $5.58M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Fruth Investment Management's largest Q4 2018 buy was Linde: 33,652 shares worth $5.25M.
  • Fruth Investment Management added most to Marathon Petroleum in Q4 2018, an estimated $825K increase.
  • Fruth Investment Management's biggest Q4 2018 reduction was W.W. Grainger, cutting an estimated $195K.
  • Fruth Investment Management fully exited Praxair Inc in Q4 2018, selling an estimated $5.58M.
  • Fruth Investment Management's ten largest holdings make up 22% of its $212M portfolio in Q4 2018.
  • Fruth Investment Management opened 5 new positions and closed 22 in Q4 2018.
  • Fruth Investment Management's portfolio value fell 14% quarter-over-quarter to $212M.

Based on Fruth Investment Management's 13F filing for Q4 2018, filed 16 Jan 2019.