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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
+6.74%
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
$264M
AUM Growth
+$14.7M
Cap. Flow
-$74.9K
Cap. Flow %
-0.03%
Top 10 Hldgs %
22.05%
Holding
207
New
12
Increased
46
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$462K
2
KN icon
Knowles
KN
+$415K
3
XOM icon
ExxonMobil
XOM
+$403K
4
M icon
Macy's
M
+$257K
5
MUR icon
Murphy Oil
MUR
+$251K

Top Sells

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$2.76M
2
MA icon
Mastercard
MA
+$423K
3
CNMD icon
CONMED
CNMD
+$210K
4
HSY icon
Hershey
HSY
+$177K
5
LIN icon
Linde
LIN
+$167K

Sector Composition

Rank Sector Weight
1 Industrials 20.21%
2 Consumer Staples 13.44%
3 Consumer Discretionary 12.2%
4 Technology 12.17%
5 Materials 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
176
PayPal
PYPL
$48.9B
$225K 0.09%
2,081
– –
PRGO icon
177
Perrigo
PRGO
$1.4B
$224K 0.08%
4,350
-100
-2% -$5.23K
KDP icon
178
Keurig Dr Pepper
KDP
$42.3B
$220K 0.08%
7,600
– –
PRK icon
179
Park National Corp
PRK
$3.76B
$220K 0.08%
2,150
– –
RF icon
180
Regions Financial
RF
$26.4B
$214K 0.08%
12,478
+165
+1% +$2.72K
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
$211K 0.08%
+1,400
New +$186K
PAYX icon
182
Paychex
PAYX
$41.6B
$210K 0.08%
+2,471
New +$208K
RL icon
183
Ralph Lauren
RL
$22.6B
$210K 0.08%
+1,800
New +$190K
B
184
DELISTED
Barnes Group Inc.
B
$210K 0.08%
+3,400
New +$197K
STLD icon
185
Steel Dynamics
STLD
$36B
$207K 0.08%
+6,100
New +$195K
FARM
186
DELISTED
Farmer Brothers
FARM
$206K 0.08%
13,700
-400
-3% -$5.84K
K
187
DELISTED
Kellanova
K
$204K 0.08%
+3,152
New +$191K
SCHW
188
Charles Schwab
SCHW
$183B
$204K 0.08%
+4,300
New +$190K
CME icon
189
CME Group
CME
$96.3B
$202K 0.08%
1,007
+7
+0.7% +$1.44K
KGC icon
190
Kinross Gold
KGC
$27.4B
$187K 0.07%
39,600
-173
-0.4% -$781
NRT
191
North European Oil Royalty Trust
NRT
$87.4M
$179K 0.07%
30,300
– –
MTUS icon
192
Metallus
MTUS
$838M
$132K 0.05%
16,850
– –
IVAC
193
DELISTED
Intevac Inc
IVAC
$124K 0.05%
17,600
-800
-4% -$4.68K
OVV icon
194
Ovintiv
OVV
$17.3B
$115K 0.04%
4,919
– –
PBT
195
Permian Basin Royalty Trust
PBT
$1.38B
$79K 0.03%
20,400
– –
IAG icon
196
IAMGOLD
IAG
$8.2B
$63K 0.02%
17,000
+240
+1% +$849
XPL icon
197
Solitario Resources
XPL
$68.3M
$57K 0.02%
193,000
-5,000
-3% -$1.41K
ORN icon
198
Orion Group Holdings
ORN
$396M
$51K 0.02%
10,000
– –
AUY
199
DELISTED
Yamana Gold, Inc.
AUY
$45K 0.02%
11,500
-500
-4% -$1.76K
HL icon
200
Hecla Mining
HL
$9.47B
$42K 0.02%
12,500
– –
5 6 7
8
9

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HWMG
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SCV
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IMA
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CMHI
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Fruth Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Fruth Investment Management held 207 positions worth $264M, up 5.9% from $249M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fruth Investment Management's Q4 2019 filing shows 12 new, 46 increased, 86 reduced and 3 closed positions. Its largest new stake was Knowles: 19,312 shares worth $408K. The largest sale was Versum Materials, Inc., an estimated $2.76M.

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

  • Fruth Investment Management's largest Q4 2019 buy was Knowles: 19,312 shares worth $408K.
  • Fruth Investment Management added most to SLB Ltd in Q4 2019, an estimated $462K increase.
  • Fruth Investment Management's biggest Q4 2019 reduction was Mastercard, cutting an estimated $423K.
  • Fruth Investment Management fully exited Versum Materials, Inc. in Q4 2019, selling an estimated $2.76M.
  • Fruth Investment Management's ten largest holdings make up 22% of its $264M portfolio in Q4 2019.
  • Fruth Investment Management opened 12 new positions and closed 3 in Q4 2019.
  • Fruth Investment Management's portfolio value rose 5.9% quarter-over-quarter to $264M.

Based on Fruth Investment Management's 13F filing for Q4 2019, filed 10 Jan 2020.