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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
GAP
26
The Gap Inc
GAP
$7.3B
$2.31M 0.98%
54,800
-100
-0.2% -$3.92K
A icon
27
Agilent Technologies
A
$39.6B
$2.3M 0.97%
56,250
-23,017
-29% -$928K
BG icon
28
Bunge Global
BG
$20.9B
$2.27M 0.96%
25,015
-93
-0.4% -$8.18K
MWV
29
DELISTED
MEADWESTVACO CORP
MWV
$2.21M 0.94%
49,811
-525
-1% -$22.7K
AVT icon
30
Avnet
AVT
$6.86B
$2.06M 0.87%
47,925
-300
-0.6% -$12.7K
AAPL icon
31
Apple
AAPL
$4.97T
$1.93M 0.82%
69,912
-5,000
-7% -$136K
ABT icon
32
Abbott
ABT
$187B
$1.93M 0.82%
42,824
-544
-1% -$23.7K
GIS icon
33
General Mills
GIS
$20.2B
$1.91M 0.81%
35,865
-10
-0% -$517
MKC icon
34
McCormick & Company Non-Voting
MKC
$14B
$1.9M 0.8%
51,110
+5,050
+11% +$181K
PNRA
35
DELISTED
Panera Bread Co
PNRA
$1.9M 0.8%
10,850
-25
-0.2% -$4.17K
DIS icon
36
Walt Disney
DIS
$171B
$1.87M 0.79%
19,847
– –
TT icon
37
Trane Technologies
TT
$98.8B
$1.82M 0.77%
28,760
-750
-3% -$45.8K
CB
38
DELISTED
CHUBB CORPORATION
CB
$1.77M 0.75%
17,141
+1,175
+7% +$117K
BR icon
39
Broadridge
BR
$18.4B
$1.74M 0.74%
37,671
-25
-0.1% -$1.09K
MUR icon
40
Murphy Oil
MUR
$5.55B
$1.72M 0.73%
34,110
– –
KO icon
41
Coca-Cola
KO
$383B
$1.68M 0.71%
39,886
-1,332
-3% -$56.9K
MET icon
42
MetLife
MET
$62.4B
$1.67M 0.71%
34,668
-504
-1% -$23.9K
OLN icon
43
Olin
OLN
$2.53B
$1.65M 0.7%
72,616
+15,802
+28% +$385K
NP
44
DELISTED
Neenah, Inc. Common Stock
NP
$1.65M 0.7%
27,400
-800
-3% -$45.6K
COP icon
45
ConocoPhillips
COP
$144B
$1.6M 0.68%
23,198
+5,420
+30% +$378K
MSFT icon
46
Microsoft
MSFT
$2.9T
$1.59M 0.68%
34,359
+397
+1% +$18.6K
FIS icon
47
Fidelity National Information Services
FIS
$24.2B
$1.58M 0.67%
25,377
-87
-0.3% -$5.11K
DRI icon
48
Darden Restaurants
DRI
$24.3B
$1.57M 0.66%
29,925
-895
-3% -$43.4K
SON icon
49
Sonoco
SON
$5.83B
$1.56M 0.66%
35,800
+1,150
+3% +$47.5K
VLO icon
50
Valero Energy
VLO
$89.5B
$1.52M 0.64%
30,750
-150
-0.5% -$7.26K
1
2
3 4 5

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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.