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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
+5.39%
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
$197M
AUM Growth
+$4.58M
Cap. Flow
-$4.33M
Cap. Flow %
-2.2%
Top 10 Hldgs %
22.75%
Holding
198
New
2
Increased
9
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$285K
2
CST
CST Brands, Inc.
CST
+$200K
3
KEX icon
Kirby Corp
KEX
+$157K
4
NRT
North European Oil Royalty Trust
NRT
+$26.4K
5
CDK
CDK Global, Inc.
CDK
+$20.4K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.39M
2
GM icon
General Motors
GM
+$321K
3
EGN
Energen
EGN
+$224K
4
JOE icon
St. Joe Company
JOE
+$204K
5
DRI icon
Darden Restaurants
DRI
+$194K

Sector Composition

Rank Sector Weight
1 Industrials 18.1%
2 Consumer Staples 15.24%
3 Consumer Discretionary 14.53%
4 Energy 11.34%
5 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$89.5B
$2.04M 1.03%
28,800
-400
-1% -$27.3K
DIS icon
27
Walt Disney
DIS
$171B
$2M 1.01%
18,997
-100
-0.5% -$11.1K
BR icon
28
Broadridge
BR
$18.4B
$1.99M 1.01%
37,094
-400
-1% -$22.4K
GIS icon
29
General Mills
GIS
$20.2B
$1.98M 1.01%
34,365
-450
-1% -$25.9K
AVT icon
30
Avnet
AVT
$6.86B
$1.92M 0.98%
44,875
-100
-0.2% -$4.5K
PNRA
31
DELISTED
Panera Bread Co
PNRA
$1.91M 0.97%
9,800
– –
UNP icon
32
Union Pacific
UNP
$174B
$1.87M 0.95%
23,900
– –
RDC
33
DELISTED
Rowan Companies Plc
RDC
$1.87M 0.95%
110,153
-1,900
-2% -$36.4K
ABT icon
34
Abbott
ABT
$187B
$1.86M 0.94%
41,334
– –
MSFT icon
35
Microsoft
MSFT
$2.9T
$1.82M 0.92%
32,770
-200
-0.6% -$10.5K
SR icon
36
Spire
SR
$4.79B
$1.81M 0.92%
31,075
-325
-1% -$18.7K
CASY icon
37
Casey's General Stores
CASY
$32.1B
$1.78M 0.9%
14,778
– –
MMM icon
38
3M
MMM
$91.8B
$1.73M 0.88%
13,703
– –
CPK icon
39
Chesapeake Utilities
CPK
$3.28B
$1.63M 0.83%
28,698
-550
-2% -$29.5K
BG icon
40
Bunge Global
BG
$20.9B
$1.58M 0.8%
23,115
-200
-0.9% -$14.1K
FIS icon
41
Fidelity National Information Services
FIS
$24.2B
$1.53M 0.78%
25,211
-135
-0.5% -$8.93K
KO icon
42
Coca-Cola
KO
$383B
$1.51M 0.77%
35,264
-200
-0.6% -$8.49K
TT icon
43
Trane Technologies
TT
$98.8B
$1.51M 0.77%
27,330
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$129B
$1.47M 0.75%
21,377
– –
NP
45
DELISTED
Neenah, Inc. Common Stock
NP
$1.46M 0.74%
23,450
– –
DRI icon
46
Darden Restaurants
DRI
$24.3B
$1.46M 0.74%
22,900
-3,333
-13% -$194K
EL icon
47
Estee Lauder
EL
$30.4B
$1.42M 0.72%
16,172
– –
MET icon
48
MetLife
MET
$62.4B
$1.41M 0.72%
32,826
-449
-1% -$19.7K
SON icon
49
Sonoco
SON
$5.83B
$1.4M 0.71%
34,300
-350
-1% -$14.6K
HD icon
50
Home Depot
HD
$337B
$1.37M 0.7%
10,366
– –
1
2
3 4 5

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HWMG
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Fruth Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Fruth Investment Management held 198 positions worth $197M, up 2.4% from $192M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.5%. Fruth Investment Management opened 2 new positions and exited 5, leaving the 198-position portfolio largely intact.

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

  • Fruth Investment Management's largest Q4 2015 buy was Pioneer Natural Resource Co.: 2,075 shares worth $260K.
  • Fruth Investment Management added most to Kirby Corp in Q4 2015, an estimated $157K increase.
  • Fruth Investment Management's biggest Q4 2015 reduction was Darden Restaurants, cutting an estimated $194K.
  • Fruth Investment Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $2.39M.
  • Fruth Investment Management's ten largest holdings make up 23% of its $197M portfolio in Q4 2015.
  • Fruth Investment Management opened 2 new positions and closed 5 in Q4 2015.
  • Fruth Investment Management's portfolio value rose 2.4% quarter-over-quarter to $197M.

Based on Fruth Investment Management's 13F filing for Q4 2015, filed 15 Jan 2016.