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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
-1.89%
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
$227M
AUM Growth
+$8.49M
Cap. Flow
+$16.4M
Cap. Flow %
7.24%
Top 10 Hldgs %
21.04%
Holding
233
New
35
Increased
139
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
AIN icon
Albany International
AIN
+$993K
2
MSA icon
Mine Safety
MSA
+$944K
3
STE icon
Steris
STE
+$829K
4
MTUS icon
Metallus
MTUS
+$604K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$593K

Top Sells

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$485K
2
CADE
Cadence Bank
CADE
+$240K
3
CL icon
Colgate-Palmolive
CL
+$213K
4
OGS icon
ONE Gas
OGS
+$213K
5
ACCO icon
Acco Brands
ACCO
+$142K

Sector Composition

Rank Sector Weight
1 Industrials 18.68%
2 Energy 14.84%
3 Consumer Staples 12.98%
4 Materials 11.26%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$248B
$2.24M 0.98%
46,900
-75
-0.2% -$3.6K
GRC icon
27
Gorman-Rupp
GRC
$2.07B
$2.21M 0.97%
73,487
+3,928
+6% +$125K
BG icon
28
Bunge Global
BG
$20.9B
$2.11M 0.93%
25,108
+500
+2% +$40.3K
MWV
29
DELISTED
MEADWESTVACO CORP
MWV
$2.06M 0.91%
50,336
+1,200
+2% +$51.3K
AVT icon
30
Avnet
AVT
$6.86B
$2M 0.88%
48,225
+850
+2% +$37K
MUR icon
31
Murphy Oil
MUR
$5.55B
$1.94M 0.85%
34,110
-400
-1% -$24.8K
AAPL icon
32
Apple
AAPL
$4.97T
$1.89M 0.83%
74,912
+23,644
+46% +$580K
GIS icon
33
General Mills
GIS
$20.2B
$1.81M 0.8%
35,875
+725
+2% +$38K
ABT icon
34
Abbott
ABT
$187B
$1.8M 0.79%
43,368
+350
+0.8% +$14.8K
HP icon
35
Helmerich & Payne
HP
$3.34B
$1.78M 0.78%
18,200
+600
+3% +$63.8K
PNRA
36
DELISTED
Panera Bread Co
PNRA
$1.77M 0.78%
10,875
+300
+3% +$45.3K
DIS icon
37
Walt Disney
DIS
$171B
$1.77M 0.78%
19,847
+500
+3% +$44.1K
KO icon
38
Coca-Cola
KO
$383B
$1.76M 0.77%
41,218
+2,172
+6% +$89.8K
SLB icon
39
SLB Ltd
SLB
$72.7B
$1.73M 0.76%
16,967
+500
+3% +$54.5K
MET icon
40
MetLife
MET
$62.4B
$1.68M 0.74%
35,172
+589
+2% +$28.6K
TT icon
41
Trane Technologies
TT
$98.8B
$1.66M 0.73%
29,510
-50
-0.2% -$3.03K
MSFT icon
42
Microsoft
MSFT
$2.9T
$1.57M 0.69%
33,962
+1,200
+4% +$53.5K
BR icon
43
Broadridge
BR
$18.4B
$1.57M 0.69%
37,696
– –
MKC icon
44
McCormick & Company Non-Voting
MKC
$14B
$1.54M 0.68%
46,060
+16,200
+54% +$557K
OKE icon
45
Oneok
OKE
$56.7B
$1.51M 0.67%
23,104
– –
NP
46
DELISTED
Neenah, Inc. Common Stock
NP
$1.51M 0.66%
28,200
+500
+2% +$26.9K
CB
47
DELISTED
CHUBB CORPORATION
CB
$1.45M 0.64%
15,966
+6,450
+68% +$587K
OLN icon
48
Olin
OLN
$2.53B
$1.43M 0.63%
56,814
+864
+2% +$23K
FIS icon
49
Fidelity National Information Services
FIS
$24.2B
$1.43M 0.63%
25,464
+705
+3% +$39.8K
VLO icon
50
Valero Energy
VLO
$89.5B
$1.43M 0.63%
30,900
+800
+3% +$40.4K
1
2
3 4 5

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SCV
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Fruth Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Fruth Investment Management held 233 positions worth $227M, up 3.9% from $219M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fruth Investment Management deployed $16.4M of net new capital in Q3 2014, opening 35 new positions and adding to 139 existing holdings. Its largest new stake was Albany International: 26,800 shares worth $912K.

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

On the sell side, the largest reduction was Timken Company, an estimated $485K trimmed.

  • Fruth Investment Management's largest Q3 2014 buy was Albany International: 26,800 shares worth $912K.
  • Fruth Investment Management added most to CHUBB CORPORATION in Q3 2014, an estimated $587K increase.
  • Fruth Investment Management's biggest Q3 2014 reduction was Timken Company, cutting an estimated $485K.
  • Fruth Investment Management fully exited Cadence Bank in Q3 2014, selling an estimated $240K.
  • Fruth Investment Management's ten largest holdings make up 21% of its $227M portfolio in Q3 2014.
  • Fruth Investment Management opened 35 new positions and closed 5 in Q3 2014.
  • Fruth Investment Management's portfolio value rose 3.9% quarter-over-quarter to $227M.

Based on Fruth Investment Management's 13F filing for Q3 2014, filed 20 Oct 2014.