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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
+7.04%
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
$191M
AUM Growth
+$14.2M
Cap. Flow
-$5.83M
Cap. Flow %
-3.05%
Top 10 Hldgs %
24.38%
Holding
192
New
10
Increased
15
Reduced
135
Closed
6

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$677K
2
MDP
Meredith Corporation
MDP
+$510K
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$459K
4
MUSA icon
Murphy USA
MUSA
+$354K
5
CASY icon
Casey's General Stores
CASY
+$338K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$749K
2
PRGO icon
Perrigo
PRGO
+$465K
3
MUR icon
Murphy Oil
MUR
+$367K
4
PX
Praxair Inc
PX
+$317K
5
XOM icon
ExxonMobil
XOM
+$314K

Sector Composition

Rank Sector Weight
1 Industrials 20.07%
2 Energy 17.36%
3 Consumer Staples 13.98%
4 Consumer Discretionary 11.43%
5 Materials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$248B
$1.93M 1.01%
48,016
-1,800
-4% -$69.9K
MMM icon
27
3M
MMM
$91.8B
$1.92M 1%
19,227
-88
-0.5% -$8.56K
BG icon
28
Bunge Global
BG
$20.9B
$1.89M 0.99%
24,840
-1,400
-5% -$106K
MWV
29
DELISTED
MEADWESTVACO CORP
MWV
$1.88M 0.99%
49,036
-3,491
-7% -$129K
BF.B icon
30
Brown-Forman Class B
BF.B
$13.5B
$1.84M 0.96%
84,344
-2,575
-3% -$58K
ABBV icon
31
AbbVie
ABBV
$465B
$1.8M 0.95%
40,367
-1,250
-3% -$55.4K
SIAL
32
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.77M 0.92%
20,704
-1,096
-5% -$92.2K
PNRA
33
DELISTED
Panera Bread Co
PNRA
$1.74M 0.91%
10,985
-400
-4% -$69.5K
GIS icon
34
General Mills
GIS
$20.2B
$1.71M 0.9%
35,750
-2,500
-7% -$125K
TKR icon
35
Timken Company
TKR
$9.19B
$1.61M 0.84%
37,160
-419
-1% -$18K
KO icon
36
Coca-Cola
KO
$383B
$1.51M 0.79%
39,946
+82
+0.2% +$3.24K
SLB icon
37
SLB Ltd
SLB
$72.7B
$1.51M 0.79%
17,078
-390
-2% -$32K
BEAM
38
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.46M 0.76%
22,600
+7,150
+46% +$459K
SON icon
39
Sonoco
SON
$5.83B
$1.36M 0.71%
35,016
-1,700
-5% -$64.6K
ABT icon
40
Abbott
ABT
$187B
$1.35M 0.7%
40,567
-1,250
-3% -$43.9K
OLN icon
41
Olin
OLN
$2.53B
$1.32M 0.69%
57,050
-3,755
-6% -$88.8K
DRI icon
42
Darden Restaurants
DRI
$24.3B
$1.3M 0.68%
31,379
-1,846
-6% -$80.2K
OKE icon
43
Oneok
OKE
$56.7B
$1.28M 0.67%
27,335
-914
-3% -$39.7K
DIS icon
44
Walt Disney
DIS
$171B
$1.26M 0.66%
19,597
-1,100
-5% -$70.5K
HP icon
45
Helmerich & Payne
HP
$3.34B
$1.23M 0.65%
17,900
-900
-5% -$59.4K
BR icon
46
Broadridge
BR
$18.4B
$1.22M 0.64%
38,321
-1,414
-4% -$42K
EL icon
47
Estee Lauder
EL
$30.4B
$1.22M 0.64%
17,400
-200
-1% -$13.5K
RIG icon
48
Transocean
RIG
$5.48B
$1.2M 0.63%
27,042
-555
-2% -$26.2K
FIS icon
49
Fidelity National Information Services
FIS
$24.2B
$1.2M 0.63%
25,861
-1,325
-5% -$60.1K
AXP icon
50
American Express
AXP
$224B
$1.18M 0.62%
15,685
+635
+4% +$47.8K
1
2
3 4 5

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BRM
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MG
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HWMG
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SCV
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IMA
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Fruth Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Fruth Investment Management held 192 positions worth $191M, up 8% from $177M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fruth Investment Management withdrew a net $5.83M in Q3 2013, closing 6 positions and reducing 135 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $749K position sold in full.

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

Against the trend, Fruth Investment Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $720K.

  • Fruth Investment Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 21,500 shares worth $720K.
  • Fruth Investment Management added most to BEAM INC COM STK (DE) in Q3 2013, an estimated $459K increase.
  • Fruth Investment Management's biggest Q3 2013 reduction was Murphy Oil, cutting an estimated $367K.
  • Fruth Investment Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $749K.
  • Fruth Investment Management's ten largest holdings make up 24% of its $191M portfolio in Q3 2013.
  • Fruth Investment Management opened 10 new positions and closed 6 in Q3 2013.
  • Fruth Investment Management's portfolio value rose 8% quarter-over-quarter to $191M.

Based on Fruth Investment Management's 13F filing for Q3 2013, filed 10 Oct 2013.