FRUTH INVESTMENT MANAGEMENT

http://www.rjfruth.com HOUSTON, TX Investment Advisor How do I update this listing?

Fruth Investment Management is based out of Houston. Fruth Investment Management is a large advisory firm with 189 clients and discretionary assets under management (AUM) of $293,996,311 (Form ADV from 2020-03-31). Their last reported 13F filing for Q2 2020 included $237,231,000 in managed 13F securities and a top 10 holdings concentration of 23.71%. Fruth Investment Management's largest holding is Mastercard Inc with shares held of 24,381. Fruth Investment Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 55 13F filings

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06/30/2020

13F Activity

  • Market Value $237.231 Million
  • Prior Market Value $195.424 Million
  • New Purchases16 stocks
  • Additional Purchases47 stocks
  • Sold out of2 stocks
  • Reduced holdings in52 stocks
  • Top 10 Holdings % 23.71 %
  • Turnover % [1]:9.09%
  • Turnover Alt % [2]: 2.07 %
  • Time Held Top20:23.20 quarters
  • Time Held Top10:11.40 quarters
  • Time Held All:29.65 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 28.96%
Performance Last 4 Quarters: -2.83%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

FRUTH INVESTMENT MANAGEMENT
820 GESSNER SUITE 1640
HOUSTON TX    77024-4465
Country: United States

Business Phone: 713-464-2283
Fax: 713-464-4453
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: TX
Number of employees: 3
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities: 65,556,000
Total Number of Clients: 189
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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FRUTH INVESTMENT MANAGEMENT

ownership team - last updated 2020-03-31
Name Title Start Date Direct/Indirect % Ownership

FRUTH INVESTMENT MANAGEMENT

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
FRUTH, RICHARD, JOHN PRESIDENT /CHIEF COMPLIANCE OFFICER 05/01/1992 Direct 75% or more
Fund Name Position direct/indirect start date end date
FRUTH INVESTMENT MANAGEMENT PRESIDENT /CHIEF COMPLIANCE OFFICER direct 1992-01-01
FRUTH RICHARD J & ASSOCIATES INC PRESIDENT direct 1992-01-01 2011-03-28
WOODRUFF, CATHERINE, SHERMAN CHIEF EXECUTIVE OFFICER 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVIS HAMILTON JACKSON & ASSOCIATES LP PRINCIPAL & DIRECTOR OF RESEARCH direct 1998-10-01 2004-03-31
DAVIS HAMILTON JACKSON & ASSOCIATES LP PRINCIPAL, DIRECTOR OF EQUITIES direct 1998-10-01 2005-03-30
DAVIS HAMILTON JACKSON & ASSOCIATES LP MANAGING PARTNER, DIRECTOR OF EQUITIES direct 2005-12-01 2008-03-28

FRUTH INVESTMENT MANAGEMENT

ownership team - last updated 2018-06-29
Name Title Start Date Direct/Indirect % Ownership
FRUTH, RICHARD, JOHN PRESIDENT /CHIEF COMPLIANCE OFFICER 01/01/1992 Direct 75% or more
Fund Name Position direct/indirect start date end date
FRUTH INVESTMENT MANAGEMENT PRESIDENT /CHIEF COMPLIANCE OFFICER direct 1992-01-01
FRUTH RICHARD J & ASSOCIATES INC PRESIDENT direct 1992-01-01 2011-03-28
WOODRUFF, CATHERINE, SHERMAN CHIEF EXECUTIVE OFFICER 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVIS HAMILTON JACKSON & ASSOCIATES LP PRINCIPAL & DIRECTOR OF RESEARCH direct 1998-10-01 2004-03-31
DAVIS HAMILTON JACKSON & ASSOCIATES LP PRINCIPAL, DIRECTOR OF EQUITIES direct 1998-10-01 2005-03-30
DAVIS HAMILTON JACKSON & ASSOCIATES LP MANAGING PARTNER, DIRECTOR OF EQUITIES direct 2005-12-01 2008-03-28

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