FRUTH INVESTMENT MANAGEMENT

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 192 clients and discretionary assets under management (AUM) of $250,664,541 (Form ADV from 2019-03-28). Their last reported 13F filing for Q3 2019 included $249,180,000 in managed 13F securities and a top 10 holdings concentration of 22.66%. Fruth Investment Management's largest holding is Starbucks Corp. with shares held of 87,199. Fruth Investment Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 52 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $249.18 Million
  • Prior Market Value $249.627 Million
  • New Purchases5 stocks
  • Additional Purchases36 stocks
  • Sold out of11 stocks
  • Reduced holdings in78 stocks
  • Top 10 Holdings % 22.66 %
  • Turnover % [1]:8.21%
  • Turnover Alt % [2]: 1.83 %
  • Time Held Top20:21.65 quarters
  • Time Held Top10:12.20 quarters
  • Time Held All:27.92 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: 0.55%
Performance Last 4 Quarters: 7.96%
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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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR/A (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR/A (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR/A (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR/A (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)

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: 36,417,300
Total Number of Clients: 192
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 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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