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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
PDLI
201
DELISTED
PDL BioPharma, Inc.
PDLI
$42K 0.02%
13,000
– –
NBR icon
202
Nabors Industries
NBR
$1.27B
$30K 0.01%
212
-10
-5% -$1.05K
SMRT
203
DELISTED
Stein Mart Inc
SMRT
$7K ﹤0.01%
10,800
– –
GPL
204
DELISTED
Great Panther Mining Limited
GPL
$5K ﹤0.01%
1,000
– –
CNMD icon
205
CONMED
CNMD
$1.39B
– –
-3,000
Closed -$210K
PBR icon
206
Petrobras
PBR
$125B
– –
-10,175
Closed -$147K
VSM
207
DELISTED
Versum Materials, Inc.
VSM
– –
-52,140
Closed -$2.76M
5 6 7 8
9

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HWMG
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SCV
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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.