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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
+9.34%
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
$210M
AUM Growth
+$19M
Cap. Flow
+$2.35M
Cap. Flow %
1.12%
Top 10 Hldgs %
23.18%
Holding
195
New
9
Increased
37
Reduced
76
Closed
1

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$768K
2
PRGO icon
Perrigo
PRGO
+$526K
3
ALLE icon
Allegion
ALLE
+$428K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$314K
5
PEP icon
PepsiCo
PEP
+$281K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$455K
2
SBUX icon
Starbucks
SBUX
+$193K
3
EMR icon
Emerson Electric
EMR
+$102K
4
HSY icon
Hershey
HSY
+$84.1K
5
PX
Praxair Inc
PX
+$74.8K

Sector Composition

Rank Sector Weight
1 Industrials 19.66%
2 Energy 17.17%
3 Consumer Staples 13.99%
4 Consumer Discretionary 11.07%
5 Materials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
26
The Gap Inc
GAP
$7.3B
$2.13M 1.01%
54,400
-100
-0.2% -$3.92K
TXN icon
27
Texas Instruments
TXN
$248B
$2.1M 1%
47,791
-225
-0.5% -$9.42K
BG icon
28
Bunge Global
BG
$20.9B
$2.04M 0.97%
24,892
+52
+0.2% +$4.2K
BF.B icon
29
Brown-Forman Class B
BF.B
$13.5B
$2.01M 0.96%
83,172
-1,172
-1% -$27.5K
PNRA
30
DELISTED
Panera Bread Co
PNRA
$1.94M 0.92%
10,975
-10
-0.1% -$1.68K
SIAL
31
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.94M 0.92%
20,604
-100
-0.5% -$8.69K
BEAM
32
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.85M 0.88%
27,250
+4,650
+21% +$314K
TT icon
33
Trane Technologies
TT
$98.8B
$1.83M 0.87%
29,760
-8,251
-22% -$455K
MWV
34
DELISTED
MEADWESTVACO CORP
MWV
$1.82M 0.87%
49,436
+400
+0.8% +$14.4K
GIS icon
35
General Mills
GIS
$20.2B
$1.78M 0.85%
35,750
– –
OLN icon
36
Olin
OLN
$2.53B
$1.64M 0.78%
56,950
-100
-0.2% -$2.48K
VLO icon
37
Valero Energy
VLO
$89.5B
$1.64M 0.78%
32,550
-100
-0.3% -$4.21K
KO icon
38
Coca-Cola
KO
$383B
$1.63M 0.78%
39,446
-500
-1% -$19.7K
ABT icon
39
Abbott
ABT
$187B
$1.56M 0.74%
40,599
+32
+0.1% +$1.18K
SLB icon
40
SLB Ltd
SLB
$72.7B
$1.53M 0.73%
16,978
-100
-0.6% -$9.03K
DRI icon
41
Darden Restaurants
DRI
$24.3B
$1.51M 0.72%
31,156
-223
-0.7% -$10.3K
HP icon
42
Helmerich & Payne
HP
$3.34B
$1.51M 0.72%
18,000
+100
+0.6% +$7.78K
BR icon
43
Broadridge
BR
$18.4B
$1.51M 0.72%
38,171
-150
-0.4% -$5.42K
DIS icon
44
Walt Disney
DIS
$171B
$1.49M 0.71%
19,497
-100
-0.5% -$6.93K
OKE icon
45
Oneok
OKE
$56.7B
$1.49M 0.71%
27,335
– –
TKR icon
46
Timken Company
TKR
$9.19B
$1.48M 0.71%
37,579
+419
+1% +$16.4K
SON icon
47
Sonoco
SON
$5.83B
$1.46M 0.7%
35,016
– –
AXP icon
48
American Express
AXP
$224B
$1.4M 0.67%
15,485
-200
-1% -$16.4K
FIS icon
49
Fidelity National Information Services
FIS
$24.2B
$1.38M 0.65%
25,616
-245
-0.9% -$12.1K
RIG icon
50
Transocean
RIG
$5.48B
$1.34M 0.64%
27,183
+141
+0.5% +$6.9K
1
2
3 4 5

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HWMG
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SCV
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Fruth Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Fruth Investment Management held 195 positions worth $210M, up 9.9% from $191M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fruth Investment Management's Q4 2013 filing shows 9 new, 37 increased, 76 reduced and 1 closed positions. Its largest new stake was Celanese: 13,850 shares worth $766K. The largest sale was Trane Technologies, an estimated $455K.

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

  • Fruth Investment Management's largest Q4 2013 buy was Celanese: 13,850 shares worth $766K.
  • Fruth Investment Management added most to BEAM INC COM STK (DE) in Q4 2013, an estimated $314K increase.
  • Fruth Investment Management's biggest Q4 2013 reduction was Trane Technologies, cutting an estimated $455K.
  • Fruth Investment Management fully exited TELLABS INC in Q4 2013, selling an estimated $28K.
  • Fruth Investment Management's ten largest holdings make up 23% of its $210M portfolio in Q4 2013.
  • Fruth Investment Management opened 9 new positions and closed 1 in Q4 2013.
  • Fruth Investment Management's portfolio value rose 9.9% quarter-over-quarter to $210M.

Based on Fruth Investment Management's 13F filing for Q4 2013, filed 21 Jan 2014.