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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
+5.37%
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
$236M
AUM Growth
+$9.2M
Cap. Flow
-$63K
Cap. Flow %
-0.03%
Top 10 Hldgs %
20.7%
Holding
245
New
17
Increased
39
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$966K
2
KEX icon
Kirby Corp
KEX
+$512K
3
CDK
CDK Global, Inc.
CDK
+$448K
4
CASY icon
Casey's General Stores
CASY
+$388K
5
OLN icon
Olin
OLN
+$385K

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$928K
2
TRN icon
Trinity Industries
TRN
+$718K
3
PRGO icon
Perrigo
PRGO
+$548K
4
ADP icon
Automatic Data Processing
ADP
+$496K
5
RL icon
Ralph Lauren
RL
+$378K

Sector Composition

Rank Sector Weight
1 Industrials 19%
2 Consumer Staples 13.14%
3 Energy 12.83%
4 Consumer Discretionary 11.87%
5 Materials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSS
226
DELISTED
Golden Star Resources Ltd.
GSS
$8K ﹤0.01%
+7,800
New +$11.5K
PAL
227
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$2K ﹤0.01%
22,200
– –
CDE icon
228
Coeur Mining
CDE
$15.4B
– –
-23,318
Closed -$115K
EPD icon
229
Enterprise Products Partners
EPD
$82.3B
– –
-5,408
Closed -$217K
PRGO icon
230
Perrigo
PRGO
$1.4B
– –
-3,650
Closed -$548K
PTEN icon
231
Patterson-UTI
PTEN
$3.98B
– –
-6,700
Closed -$217K
RL icon
232
Ralph Lauren
RL
$22.6B
– –
-2,300
Closed -$378K
T icon
233
AT&T
T
$159B
– –
-8,460
Closed -$225K
TRN icon
234
Trinity Industries
TRN
$2.48B
– –
-21,354
Closed -$718K
VGZ icon
235
Vista Gold
VGZ
$251M
– –
-28,000
Closed -$11K
WLY icon
236
John Wiley & Sons Class A
WLY
$2.65B
– –
-3,800
Closed -$213K
NFX
237
DELISTED
Newfield Exploration
NFX
– –
-7,020
Closed -$260K
HGT
238
DELISTED
Hugoton Royalty Trust
HGT
– –
-16,400
Closed -$147K
GIGA
239
DELISTED
Giga-Tronics Inc
GIGA
– –
-10,000
Closed -$20K
ENVE
240
DELISTED
ENVENTIS CORP COM STK
ENVE
– –
-13,800
Closed -$250K
6 7 8 9
10

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SCV
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Fruth Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Fruth Investment Management held 245 positions worth $236M, up 4.1% from $227M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fruth Investment Management's Q4 2014 filing shows 17 new, 39 increased, 81 reduced and 15 closed positions. Its largest new stake was Keysight: 29,573 shares worth $998K. The largest sale was Agilent Technologies, an estimated $928K.

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

  • Fruth Investment Management's largest Q4 2014 buy was Keysight: 29,573 shares worth $998K.
  • Fruth Investment Management added most to Kirby Corp in Q4 2014, an estimated $512K increase.
  • Fruth Investment Management's biggest Q4 2014 reduction was Agilent Technologies, cutting an estimated $928K.
  • Fruth Investment Management fully exited Trinity Industries in Q4 2014, selling an estimated $718K.
  • Fruth Investment Management's ten largest holdings make up 21% of its $236M portfolio in Q4 2014.
  • Fruth Investment Management opened 17 new positions and closed 15 in Q4 2014.
  • Fruth Investment Management's portfolio value rose 4.1% quarter-over-quarter to $236M.

Based on Fruth Investment Management's 13F filing for Q4 2014, filed 9 Jan 2015.