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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
+4.81%
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
$250M
AUM Growth
+$11M
Cap. Flow
+$1.52M
Cap. Flow %
0.61%
Top 10 Hldgs %
22.25%
Holding
205
New
8
Increased
24
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.3M
2
ESV
Ensco Rowan plc
ESV
+$739K
3
DD
Du Pont De Nemours E I
DD
+$710K
4
MRO
Marathon Oil Corporation
MRO
+$661K
5
CTVA icon
Corteva
CTVA
+$289K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.41M
2
RDC
Rowan Companies Plc
RDC
+$970K
3
WOLF icon
Wolfspeed
WOLF
+$640K
4
KEX icon
Kirby Corp
KEX
+$396K
5
VSM
Versum Materials, Inc.
VSM
+$214K

Sector Composition

Rank Sector Weight
1 Industrials 19.35%
2 Materials 13.2%
3 Consumer Staples 13.06%
4 Consumer Discretionary 12.83%
5 Technology 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPL
201
DELISTED
Great Panther Mining Limited
GPL
$8K ﹤0.01%
+1,000
New +$8.12K
ALEX
202
DELISTED
Alexander & Baldwin
ALEX
– –
-8,368
Closed -$212K
DD icon
203
DuPont de Nemours
DD
$18.6B
– –
-10,453
Closed -$1.41M
WOLF icon
204
Wolfspeed
WOLF
$1.04B
– –
-11,200
Closed -$640K
RDC
205
DELISTED
Rowan Companies Plc
RDC
– –
-89,929
Closed -$970K
5 6 7 8
9

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BRM
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MG
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HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
SCV
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AI
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IMA
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CMHI
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Fruth Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Fruth Investment Management held 205 positions worth $250M, up 4.6% from $239M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fruth Investment Management's Q2 2019 filing shows 8 new, 24 increased, 62 reduced and 4 closed positions. Its largest new stake was Dow Inc: 43,567 shares worth $2.15M. The largest sale was DuPont de Nemours, an estimated $1.41M.

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

  • Fruth Investment Management's largest Q2 2019 buy was Dow Inc: 43,567 shares worth $2.15M.
  • Fruth Investment Management added most to Ensco Rowan plc in Q2 2019, an estimated $739K increase.
  • Fruth Investment Management's biggest Q2 2019 reduction was Kirby Corp, cutting an estimated $396K.
  • Fruth Investment Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $1.41M.
  • Fruth Investment Management's ten largest holdings make up 22% of its $250M portfolio in Q2 2019.
  • Fruth Investment Management opened 8 new positions and closed 4 in Q2 2019.
  • Fruth Investment Management's portfolio value rose 4.6% quarter-over-quarter to $250M.

Based on Fruth Investment Management's 13F filing for Q2 2019, filed 15 Jul 2019.