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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
+1.77%
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
$202M
AUM Growth
-$8.38M
Cap. Flow
-$6.92M
Cap. Flow %
-3.42%
Top 10 Hldgs %
22.77%
Holding
196
New
5
Increased
4
Reduced
132
Closed
7

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$280K
2
CERN
Cerner Corp
CERN
+$214K
3
BHI
Baker Hughes
BHI
+$205K
4
CMA
Comerica
CMA
+$202K
5
PNC icon
PNC Financial Services
PNC
+$193K

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$1.38M
2
EMC
EMC CORPORATION
EMC
+$484K
3
JCI icon
Johnson Controls International
JCI
+$475K
4
MA icon
Mastercard
MA
+$384K
5
ZOES
Zoe's Kitchen, Inc.
ZOES
+$284K

Sector Composition

Rank Sector Weight
1 Industrials 19.07%
2 Consumer Staples 13.87%
3 Consumer Discretionary 13.23%
4 Energy 11.42%
5 Materials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$20.2B
$2.1M 1.04%
32,965
-1,100
-3% -$76.5K
MMM icon
27
3M
MMM
$91.8B
$1.92M 0.95%
13,027
-359
-3% -$53.6K
GRC icon
28
Gorman-Rupp
GRC
$2.07B
$1.9M 0.94%
74,002
-2,854
-4% -$77K
FIS icon
29
Fidelity National Information Services
FIS
$24.2B
$1.87M 0.93%
24,285
-769
-3% -$60.1K
PNRA
30
DELISTED
Panera Bread Co
PNRA
$1.87M 0.93%
9,600
-200
-2% -$42.3K
TT icon
31
Trane Technologies
TT
$98.8B
$1.85M 0.92%
27,230
-200
-0.7% -$13.3K
MSFT icon
32
Microsoft
MSFT
$2.9T
$1.82M 0.9%
31,590
-700
-2% -$39.5K
DIS icon
33
Walt Disney
DIS
$171B
$1.8M 0.89%
19,345
-100
-0.5% -$9.58K
NP
34
DELISTED
Neenah, Inc. Common Stock
NP
$1.78M 0.88%
22,500
-600
-3% -$46K
SR icon
35
Spire
SR
$4.79B
$1.77M 0.88%
28,575
-500
-2% -$33.4K
SON icon
36
Sonoco
SON
$5.83B
$1.77M 0.88%
33,500
-500
-1% -$25.8K
AVT icon
37
Avnet
AVT
$6.86B
$1.76M 0.87%
42,850
-1,000
-2% -$40.8K
ABT icon
38
Abbott
ABT
$187B
$1.72M 0.85%
40,775
-500
-1% -$21.4K
CASY icon
39
Casey's General Stores
CASY
$32.1B
$1.7M 0.84%
14,149
-304
-2% -$39.1K
CPK icon
40
Chesapeake Utilities
CPK
$3.28B
$1.67M 0.83%
27,361
-850
-3% -$54.5K
RDC
41
DELISTED
Rowan Companies Plc
RDC
$1.63M 0.81%
107,453
-1,600
-1% -$23.4K
KO icon
42
Coca-Cola
KO
$383B
$1.44M 0.71%
34,028
-850
-2% -$37.2K
EL icon
43
Estee Lauder
EL
$30.4B
$1.4M 0.69%
15,772
-400
-2% -$36.5K
VLO icon
44
Valero Energy
VLO
$89.5B
$1.37M 0.68%
25,850
– –
DRI icon
45
Darden Restaurants
DRI
$24.3B
$1.36M 0.67%
22,200
-200
-0.9% -$12.4K
OLN icon
46
Olin
OLN
$2.53B
$1.36M 0.67%
66,300
-1,500
-2% -$32.3K
HON icon
47
Honeywell
HON
$76.4B
$1.33M 0.66%
12,736
-334
-3% -$34.9K
BG icon
48
Bunge Global
BG
$20.9B
$1.33M 0.66%
22,465
-250
-1% -$15.5K
SLB icon
49
SLB Ltd
SLB
$72.7B
$1.3M 0.65%
16,603
-300
-2% -$23.8K
HD icon
50
Home Depot
HD
$337B
$1.26M 0.62%
9,761
-450
-4% -$60K
1
2
3 4 5

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Fruth Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Fruth Investment Management held 196 positions worth $202M, down 4% from $210M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fruth Investment Management withdrew a net $6.92M in Q3 2016, closing 7 positions and reducing 132 holdings. Its most notable exit was Ingredion, an estimated $1.38M position sold in full.

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

Against the trend, Fruth Investment Management opened a new position in Cerner Corp worth $209K.

  • Fruth Investment Management's largest Q3 2016 buy was Cerner Corp: 3,387 shares worth $209K.
  • Fruth Investment Management added most to Eaton in Q3 2016, an estimated $280K increase.
  • Fruth Investment Management's biggest Q3 2016 reduction was Mastercard, cutting an estimated $384K.
  • Fruth Investment Management fully exited Ingredion in Q3 2016, selling an estimated $1.38M.
  • Fruth Investment Management's ten largest holdings make up 23% of its $202M portfolio in Q3 2016.
  • Fruth Investment Management opened 5 new positions and closed 7 in Q3 2016.
  • Fruth Investment Management's portfolio value fell 4% quarter-over-quarter to $202M.

Based on Fruth Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.