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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
+1.14%
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
$249M
AUM Growth
-$447K
Cap. Flow
-$1.51M
Cap. Flow %
-0.61%
Top 10 Hldgs %
22.66%
Holding
206
New
5
Increased
36
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$494K
2
GPN icon
Global Payments
GPN
+$373K
3
VAL
Valaris plc Class A Ordinary Share
VAL
+$362K
4
DD
Du Pont De Nemours E I
DD
+$262K
5
ORI icon
Old Republic International
ORI
+$260K

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$587K
2
APC
Anadarko Petroleum
APC
+$407K
3
FLR icon
Fluor
FLR
+$296K
4
TSS
Total System Services, Inc.
TSS
+$256K
5
PXD
Pioneer Natural Resource Co.
PXD
+$215K

Sector Composition

Rank Sector Weight
1 Industrials 19.06%
2 Consumer Staples 14.08%
3 Materials 12.8%
4 Consumer Discretionary 12.47%
5 Technology 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
201
Ralph Lauren
RL
$22.6B
– –
-1,800
Closed -$204K
STLD icon
202
Steel Dynamics
STLD
$36B
– –
-6,700
Closed -$202K
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,400
Closed -$215K
APC
204
DELISTED
Anadarko Petroleum
APC
– –
-5,781
Closed -$407K
ESV
205
DELISTED
Ensco Rowan plc
ESV
– –
-68,907
Closed -$587K
TSS
206
DELISTED
Total System Services, Inc.
TSS
– –
-2,000
Closed -$256K
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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CMHI
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Fruth Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Fruth Investment Management held 206 positions worth $249M, down 0.18% from $250M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fruth Investment Management's Q3 2019 filing shows 5 new, 36 increased, 79 reduced and 11 closed positions. Its largest new stake was Global Payments: 2,288 shares worth $363K. The largest sale was Ensco Rowan plc, an estimated $587K.

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

  • Fruth Investment Management's largest Q3 2019 buy was Global Payments: 2,288 shares worth $363K.
  • Fruth Investment Management added most to Markel Group in Q3 2019, an estimated $494K increase.
  • Fruth Investment Management's biggest Q3 2019 reduction was Versum Materials, Inc., cutting an estimated $131K.
  • Fruth Investment Management fully exited Ensco Rowan plc in Q3 2019, selling an estimated $587K.
  • Fruth Investment Management's ten largest holdings make up 23% of its $249M portfolio in Q3 2019.
  • Fruth Investment Management opened 5 new positions and closed 11 in Q3 2019.
  • Fruth Investment Management's portfolio value fell 0.18% quarter-over-quarter to $249M.

Based on Fruth Investment Management's 13F filing for Q3 2019, filed 9 Oct 2019.