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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
-6.96%
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
$192M
AUM Growth
-$20.5M
Cap. Flow
-$3.72M
Cap. Flow %
-1.93%
Top 10 Hldgs %
22.73%
Holding
204
New
2
Increased
37
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$3.37M
2
CE icon
Celanese
CE
+$257K
3
GRC icon
Gorman-Rupp
GRC
+$222K
4
APD icon
Air Products & Chemicals
APD
+$206K
5
MEI icon
Methode Electronics
MEI
+$197K

Top Sells

Rank Stock Value
1
MWV
MEADWESTVACO CORP
MWV
+$2.23M
2
HSP
HOSPIRA INC
HSP
+$1.93M
3
MMM icon
3M
MMM
+$558K
4
CA
CA, Inc.
CA
+$550K
5
XOM icon
ExxonMobil
XOM
+$539K

Sector Composition

Rank Sector Weight
1 Industrials 18%
2 Consumer Staples 14.97%
3 Consumer Discretionary 14.74%
4 Energy 11.23%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$20.2B
$1.95M 1.02%
34,815
-50
-0.1% -$2.87K
DIS icon
27
Walt Disney
DIS
$171B
$1.95M 1.01%
19,097
-100
-0.5% -$10.9K
AVT icon
28
Avnet
AVT
$6.86B
$1.92M 1%
44,975
-650
-1% -$27K
CB
29
DELISTED
CHUBB CORPORATION
CB
$1.91M 0.99%
15,595
-346
-2% -$42.3K
A icon
30
Agilent Technologies
A
$39.6B
$1.91M 0.99%
55,575
– –
GRC icon
31
Gorman-Rupp
GRC
$2.07B
$1.9M 0.99%
79,414
+8,975
+13% +$222K
PNRA
32
DELISTED
Panera Bread Co
PNRA
$1.9M 0.99%
9,800
-100
-1% -$18.6K
RDC
33
DELISTED
Rowan Companies Plc
RDC
$1.81M 0.94%
112,053
-400
-0.4% -$6.97K
VLO icon
34
Valero Energy
VLO
$89.5B
$1.75M 0.91%
29,200
-550
-2% -$34.9K
BG icon
35
Bunge Global
BG
$20.9B
$1.71M 0.89%
23,315
-150
-0.6% -$11.6K
FIS icon
36
Fidelity National Information Services
FIS
$24.2B
$1.7M 0.88%
25,346
+642
+3% +$42.8K
ABT icon
37
Abbott
ABT
$187B
$1.66M 0.86%
41,334
-596
-1% -$28.1K
MMM icon
38
3M
MMM
$91.8B
$1.62M 0.84%
13,703
-4,538
-25% -$558K
DRI icon
39
Darden Restaurants
DRI
$24.3B
$1.61M 0.84%
26,233
-1,343
-5% -$85.2K
CPK icon
40
Chesapeake Utilities
CPK
$3.28B
$1.55M 0.81%
29,248
– –
GAP
41
The Gap Inc
GAP
$7.3B
$1.53M 0.8%
53,800
+200
+0.4% +$6.88K
CASY icon
42
Casey's General Stores
CASY
$32.1B
$1.52M 0.79%
14,778
+447
+3% +$46.4K
SR icon
43
Spire
SR
$4.79B
$1.48M 0.77%
31,400
-614
-2% -$32.7K
MSFT icon
44
Microsoft
MSFT
$2.9T
$1.46M 0.76%
32,970
-300
-0.9% -$13.5K
KO icon
45
Coca-Cola
KO
$383B
$1.42M 0.74%
35,464
-1,206
-3% -$48.3K
MET icon
46
MetLife
MET
$62.4B
$1.4M 0.73%
33,275
-337
-1% -$15.7K
TT icon
47
Trane Technologies
TT
$98.8B
$1.39M 0.72%
27,330
-600
-2% -$35.9K
NP
48
DELISTED
Neenah, Inc. Common Stock
NP
$1.37M 0.71%
23,450
-1,100
-4% -$64.4K
SON icon
49
Sonoco
SON
$5.83B
$1.31M 0.68%
34,650
+600
+2% +$24.4K
EL icon
50
Estee Lauder
EL
$30.4B
$1.3M 0.68%
16,172
– –
1
2
3 4 5

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HWMG
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SCV
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Fruth Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Fruth Investment Management held 204 positions worth $192M, down 9.6% from $213M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.9%. Fruth Investment Management opened 2 new positions and exited 8, leaving the 204-position portfolio largely intact.

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

  • Fruth Investment Management's largest Q3 2015 buy was WestRock Company: 62,920 shares worth $2.92M.
  • Fruth Investment Management added most to Celanese in Q3 2015, an estimated $257K increase.
  • Fruth Investment Management's biggest Q3 2015 reduction was 3M, cutting an estimated $558K.
  • Fruth Investment Management fully exited MEADWESTVACO CORP in Q3 2015, selling an estimated $2.23M.
  • Fruth Investment Management's ten largest holdings make up 23% of its $192M portfolio in Q3 2015.
  • Fruth Investment Management opened 2 new positions and closed 8 in Q3 2015.
  • Fruth Investment Management's portfolio value fell 9.6% quarter-over-quarter to $192M.

Based on Fruth Investment Management's 13F filing for Q3 2015, filed 9 Oct 2015.