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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
+1.39%
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
$211M
AUM Growth
+$1.45M
Cap. Flow
-$21.2K
Cap. Flow %
-0.01%
Top 10 Hldgs %
22.39%
Holding
198
New
4
Increased
18
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$503K
2
OGS icon
ONE Gas
OGS
+$204K
3
WLY icon
John Wiley & Sons Class A
WLY
+$200K
4
PTEN icon
Patterson-UTI
PTEN
+$186K
5
NFX
Newfield Exploration
NFX
+$177K

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$332K
2
OKE icon
Oneok
OKE
+$211K
3
DOV icon
Dover
DOV
+$165K
4
PX
Praxair Inc
PX
+$123K
5
AU icon
AngloGold Ashanti
AU
+$123K

Sector Composition

Rank Sector Weight
1 Industrials 19.58%
2 Energy 17.42%
3 Consumer Staples 14.43%
4 Consumer Discretionary 9.99%
5 Materials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$248B
$2.2M 1.04%
47,650
-141
-0.3% -$6.22K
GRC icon
27
Gorman-Rupp
GRC
$2.07B
$2.16M 1.02%
69,559
+3,027
+5% +$97K
GAP
28
The Gap Inc
GAP
$7.3B
$2.08M 0.99%
54,200
-200
-0.4% -$8.09K
HP icon
29
Helmerich & Payne
HP
$3.34B
$2.01M 0.95%
17,800
-200
-1% -$18.6K
ABBV icon
30
AbbVie
ABBV
$465B
$1.98M 0.94%
40,146
-250
-0.6% -$12.6K
BG icon
31
Bunge Global
BG
$20.9B
$1.97M 0.93%
24,658
-234
-0.9% -$18.4K
SIAL
32
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.92M 0.91%
20,304
-300
-1% -$28K
MWV
33
DELISTED
MEADWESTVACO CORP
MWV
$1.89M 0.89%
49,336
-100
-0.2% -$3.64K
GIS icon
34
General Mills
GIS
$20.2B
$1.86M 0.88%
35,550
-200
-0.6% -$9.9K
PNRA
35
DELISTED
Panera Bread Co
PNRA
$1.83M 0.87%
10,875
-100
-0.9% -$17.7K
VLO icon
36
Valero Energy
VLO
$89.5B
$1.8M 0.85%
32,100
-450
-1% -$23K
SLB icon
37
SLB Ltd
SLB
$72.7B
$1.73M 0.82%
16,995
+17
+0.1% +$1.54K
TT icon
38
Trane Technologies
TT
$98.8B
$1.7M 0.81%
29,560
-200
-0.7% -$11.9K
ABT icon
39
Abbott
ABT
$187B
$1.67M 0.79%
43,121
+2,522
+6% +$97.2K
KO icon
40
Coca-Cola
KO
$383B
$1.6M 0.76%
39,246
-200
-0.5% -$7.73K
OLN icon
41
Olin
OLN
$2.53B
$1.59M 0.75%
56,250
-700
-1% -$18.9K
TKR icon
42
Timken Company
TKR
$9.19B
$1.59M 0.75%
37,230
-349
-0.9% -$14.3K
MET icon
43
MetLife
MET
$62.4B
$1.57M 0.74%
34,471
+10,939
+46% +$503K
DIS icon
44
Walt Disney
DIS
$171B
$1.54M 0.73%
19,497
– –
SON icon
45
Sonoco
SON
$5.83B
$1.47M 0.7%
34,850
-166
-0.5% -$6.89K
OKE icon
46
Oneok
OKE
$56.7B
$1.46M 0.69%
23,732
-3,603
-13% -$211K
NP
47
DELISTED
Neenah, Inc. Common Stock
NP
$1.46M 0.69%
28,350
-100
-0.4% -$4.65K
BR icon
48
Broadridge
BR
$18.4B
$1.4M 0.66%
37,871
-300
-0.8% -$11.2K
AXP icon
49
American Express
AXP
$224B
$1.33M 0.63%
15,385
-100
-0.6% -$8.93K
DRI icon
50
Darden Restaurants
DRI
$24.3B
$1.32M 0.63%
30,708
-448
-1% -$20K
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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AI
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IMA
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CMHI
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Fruth Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Fruth Investment Management held 198 positions worth $211M, up 0.69% from $210M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3%. Fruth Investment Management opened 4 new positions and exited 2, leaving the 198-position portfolio largely intact.

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 Q1 2014 buy was ONE Gas: 5,933 shares worth $213K.
  • Fruth Investment Management added most to MetLife in Q1 2014, an estimated $503K increase.
  • Fruth Investment Management's biggest Q1 2014 reduction was Oneok, cutting an estimated $211K.
  • Fruth Investment Management fully exited Best Buy in Q1 2014, selling an estimated $332K.
  • Fruth Investment Management's ten largest holdings make up 22% of its $211M portfolio in Q1 2014.
  • Fruth Investment Management opened 4 new positions and closed 2 in Q1 2014.
  • Fruth Investment Management's portfolio value rose 0.69% quarter-over-quarter to $211M.

Based on Fruth Investment Management's 13F filing for Q1 2014, filed 23 Apr 2014.