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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
+6.47%
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
$218M
AUM Growth
+$5.35M
Cap. Flow
-$6.34M
Cap. Flow %
-2.91%
Top 10 Hldgs %
20.49%
Holding
197
New
4
Increased
3
Reduced
97
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$248K
3
HAIN icon
Hain Celestial
HAIN
+$211K
4
EGN
Energen
EGN
+$199K
5
CVGW
Calavo Growers
CVGW
+$42.5K

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$2.64M
2
DD
Du Pont De Nemours E I
DD
+$864K
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$335K
4
CVX icon
Chevron
CVX
+$273K
5
BHI
Baker Hughes
BHI
+$231K

Sector Composition

Rank Sector Weight
1 Industrials 19.59%
2 Materials 13.57%
3 Consumer Staples 12.97%
4 Consumer Discretionary 11.56%
5 Technology 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$118B
$5.27M 2.42%
98,069
-3,300
-3% -$183K
PX
2
DELISTED
Praxair Inc
PX
$5.09M 2.33%
36,417
-375
-1% -$50K
XOM icon
3
ExxonMobil
XOM
$651B
$5.03M 2.31%
61,382
-800
-1% -$63.5K
GWW icon
4
W.W. Grainger
GWW
$65.3B
$4.41M 2.02%
24,541
-300
-1% -$50.6K
HSY icon
5
Hershey
HSY
$35.4B
$4.35M 1.99%
39,824
-750
-2% -$79.9K
IFF icon
6
International Flavors & Fragrances
IFF
$19.4B
$4.19M 1.92%
29,351
-400
-1% -$54.9K
PEP icon
7
PepsiCo
PEP
$186B
$4.11M 1.89%
36,912
-634
-2% -$73.2K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$4.11M 1.88%
31,578
-736
-2% -$97.6K
MA icon
9
Mastercard
MA
$477B
$4.09M 1.88%
28,981
-800
-3% -$106K
APD icon
10
Air Products & Chemicals
APD
$66.3B
$4.01M 1.84%
26,502
-400
-1% -$58.6K
ADP icon
11
Automatic Data Processing
ADP
$100B
$3.56M 1.63%
32,549
-1,200
-4% -$129K
TXN icon
12
Texas Instruments
TXN
$255B
$3.53M 1.62%
39,351
-500
-1% -$41.1K
CVX icon
13
Chevron
CVX
$388B
$3.31M 1.52%
28,160
-2,500
-8% -$273K
ABBV icon
14
AbbVie
ABBV
$458B
$3.27M 1.5%
36,745
-300
-0.8% -$22.8K
EMR icon
15
Emerson Electric
EMR
$82.9B
$3.26M 1.5%
51,925
-1,100
-2% -$66.3K
A icon
16
Agilent Technologies
A
$39.1B
$3.22M 1.48%
50,101
-400
-0.8% -$24.9K
SYY icon
17
Sysco
SYY
$39.7B
$3.13M 1.44%
58,006
-900
-2% -$46.8K
ASIX icon
18
AdvanSix
ASIX
$567M
$3.07M 1.41%
77,226
-900
-1% -$30.5K
MIDD icon
19
Middleby
MIDD
$6.05B
$3M 1.38%
23,400
-1,350
-5% -$166K
WRK
20
DELISTED
WestRock Company
WRK
$2.92M 1.34%
51,388
-735
-1% -$42K
TSCO icon
21
Tractor Supply
TSCO
$16.3B
$2.88M 1.32%
227,575
-5,500
-2% -$62.4K
KMB icon
22
Kimberly-Clark
KMB
$36.4B
$2.77M 1.27%
23,552
-450
-2% -$55K
BR icon
23
Broadridge
BR
$17.2B
$2.67M 1.23%
33,050
-425
-1% -$32.7K
BF.B icon
24
Brown-Forman Class B
BF.B
$12B
$2.6M 1.19%
74,703
-1,172
-2% -$38.1K
VSM
25
DELISTED
Versum Materials, Inc.
VSM
$2.51M 1.15%
64,715
-1,400
-2% -$50.1K
1
2 3 4 5

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Fruth Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Fruth Investment Management held 197 positions worth $218M, up 2.5% from $213M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fruth Investment Management's Q3 2017 filing shows 4 new, 3 increased, 97 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 6,010 shares worth $1.05M. The largest sale was Panera Bread Co, an estimated $2.64M.

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

  • Fruth Investment Management's largest Q3 2017 buy was DuPont de Nemours: 6,010 shares worth $1.05M.
  • Fruth Investment Management added most to Calavo Growers in Q3 2017, an estimated $42.5K increase.
  • Fruth Investment Management's biggest Q3 2017 reduction was Chevron, cutting an estimated $273K.
  • Fruth Investment Management fully exited Panera Bread Co in Q3 2017, selling an estimated $2.64M.
  • Fruth Investment Management's ten largest holdings make up 20% of its $218M portfolio in Q3 2017.
  • Fruth Investment Management opened 4 new positions and closed 6 in Q3 2017.
  • Fruth Investment Management's portfolio value rose 2.5% quarter-over-quarter to $218M.

Based on Fruth Investment Management's 13F filing for Q3 2017, filed 12 Oct 2017.