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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
+1.47%
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
$231M
AUM Growth
-$4.78M
Cap. Flow
-$5.49M
Cap. Flow %
-2.37%
Top 10 Hldgs %
20.89%
Holding
237
New
7
Increased
22
Reduced
101
Closed
10

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$312K
2
KMI icon
Kinder Morgan
KMI
+$235K
3
NFX
Newfield Exploration
NFX
+$219K
4
LOCO icon
El Pollo Loco
LOCO
+$215K
5
SBH icon
Sally Beauty Holdings
SBH
+$200K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$900K
2
GE icon
GE Aerospace
GE
+$741K
3
AGN
Allergan Inc
AGN
+$637K
4
PTRY
PANTRY INC (THE)
PTRY
+$615K
5
WY icon
Weyerhaeuser
WY
+$582K

Sector Composition

Rank Sector Weight
1 Industrials 18.47%
2 Consumer Staples 13.14%
3 Energy 12.58%
4 Consumer Discretionary 12.24%
5 Materials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
26
Agilent Technologies
A
$39.2B
$2.33M 1.01%
56,125
-125
-0.2% -$5.06K
OLN icon
27
Olin
OLN
$2.53B
$2.28M 0.98%
71,117
-1,499
-2% -$40.2K
GRC icon
28
Gorman-Rupp
GRC
$2.13B
$2.2M 0.95%
73,407
-743
-1% -$21.8K
AVT icon
29
Avnet
AVT
$7.12B
$2.1M 0.91%
47,125
-800
-2% -$35.3K
RDC
30
DELISTED
Rowan Companies Plc
RDC
$2.07M 0.9%
117,053
-400
-0.3% -$8.53K
DIS icon
31
Walt Disney
DIS
$167B
$2.06M 0.89%
19,647
-200
-1% -$20.2K
BR icon
32
Broadridge
BR
$17.9B
$2.06M 0.89%
37,362
-309
-0.8% -$15.7K
GIS icon
33
General Mills
GIS
$19.4B
$2.02M 0.87%
35,665
-200
-0.6% -$10.7K
BG icon
34
Bunge Global
BG
$20.2B
$2.01M 0.87%
24,365
-650
-3% -$55.5K
HSP
35
DELISTED
HOSPIRA INC
HSP
$2M 0.87%
22,810
-200
-0.9% -$15.7K
AAPL icon
36
Apple
AAPL
$4.9T
$2M 0.86%
64,256
-5,656
-8% -$171K
MKC icon
37
McCormick & Company Non-Voting
MKC
$13.7B
$1.99M 0.86%
51,610
+500
+1% +$18.6K
ABT icon
38
Abbott
ABT
$183B
$1.96M 0.85%
42,330
-494
-1% -$22.7K
VLO icon
39
Valero Energy
VLO
$92.6B
$1.94M 0.84%
30,500
-250
-0.8% -$13.9K
TT icon
40
Trane Technologies
TT
$97.3B
$1.9M 0.82%
27,930
-830
-3% -$54.8K
DRI icon
41
Darden Restaurants
DRI
$23.7B
$1.77M 0.77%
28,583
-1,342
-4% -$75.1K
CB
42
DELISTED
CHUBB CORPORATION
CB
$1.73M 0.75%
17,141
– –
FIS icon
43
Fidelity National Information Services
FIS
$23.8B
$1.73M 0.75%
25,377
– –
PNRA
44
DELISTED
Panera Bread Co
PNRA
$1.7M 0.74%
10,650
-200
-2% -$33.1K
NP
45
DELISTED
Neenah, Inc. Common Stock
NP
$1.62M 0.7%
25,950
-1,450
-5% -$86.8K
SON icon
46
Sonoco
SON
$5.62B
$1.62M 0.7%
35,550
-250
-0.7% -$11.3K
MUR icon
47
Murphy Oil
MUR
$5.48B
$1.58M 0.68%
33,960
-150
-0.4% -$7.25K
MET icon
48
MetLife
MET
$62.5B
$1.56M 0.67%
34,565
-103
-0.3% -$4.63K
KO icon
49
Coca-Cola
KO
$381B
$1.54M 0.66%
37,970
-1,916
-5% -$80.1K
CPK icon
50
Chesapeake Utilities
CPK
$3.2B
$1.48M 0.64%
29,248
– –
1
2
3 4 5

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SCV
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Fruth Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Fruth Investment Management held 237 positions worth $231M, down 2% from $236M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fruth Investment Management's Q1 2015 filing shows 7 new, 22 increased, 101 reduced and 10 closed positions. Its largest new stake was Allergan plc: 1,095 shares worth $325K. The largest sale was Amazon, an estimated $900K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Energy.

  • Fruth Investment Management's largest Q1 2015 buy was Allergan plc: 1,095 shares worth $325K.
  • Fruth Investment Management added most to Applied Industrial Technologies in Q1 2015, an estimated $141K increase.
  • Fruth Investment Management's biggest Q1 2015 reduction was International Flavors & Fragrances, cutting an estimated $172K.
  • Fruth Investment Management fully exited Amazon in Q1 2015, selling an estimated $900K.
  • Fruth Investment Management's ten largest holdings make up 21% of its $231M portfolio in Q1 2015.
  • Fruth Investment Management opened 7 new positions and closed 10 in Q1 2015.
  • Fruth Investment Management's portfolio value fell 2% quarter-over-quarter to $231M.

Based on Fruth Investment Management's 13F filing for Q1 2015, filed 21 Apr 2015.