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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
+5.57%
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
$219M
AUM Growth
+$17.3M
Cap. Flow
+$770K
Cap. Flow %
0.35%
Top 10 Hldgs %
22.71%
Holding
195
New
6
Increased
18
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$1.7M
2
ASIX icon
AdvanSix
ASIX
+$1.45M
3
ATI icon
ATI
ATI
+$530K
4
HWM icon
Howmet Aerospace
HWM
+$229K
5
K
Kellanova
K
+$219K

Top Sells

Rank Stock Value
1
SR icon
Spire
SR
+$854K
2
AA icon
Alcoa
AA
+$364K
3
AEM icon
Agnico Eagle Mines
AEM
+$254K
4
LUV icon
Southwest Airlines
LUV
+$254K
5
SBUX icon
Starbucks
SBUX
+$220K

Sector Composition

Rank Sector Weight
1 Industrials 22.06%
2 Consumer Staples 12.84%
3 Consumer Discretionary 12.47%
4 Energy 11.7%
5 Materials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
26
Brown-Forman Class B
BF.B
$13.5B
$2.28M 1.04%
79,469
-115
-0.1% -$3.36K
MKC icon
27
McCormick & Company Non-Voting
MKC
$14B
$2.17M 0.99%
46,530
-80
-0.2% -$3.73K
DIS icon
28
Walt Disney
DIS
$171B
$2.05M 0.93%
19,647
+302
+2% +$29.4K
GIS icon
29
General Mills
GIS
$20.2B
$2.04M 0.93%
32,965
– –
TT icon
30
Trane Technologies
TT
$98.8B
$2.04M 0.93%
27,130
-100
-0.4% -$7.21K
AVT icon
31
Avnet
AVT
$6.86B
$2.03M 0.93%
42,675
-175
-0.4% -$7.81K
RDC
32
DELISTED
Rowan Companies Plc
RDC
$1.99M 0.91%
105,303
-2,150
-2% -$35.1K
MSFT icon
33
Microsoft
MSFT
$2.9T
$1.99M 0.91%
31,990
+400
+1% +$24.1K
PNRA
34
DELISTED
Panera Bread Co
PNRA
$1.97M 0.9%
9,600
– –
MMM icon
35
3M
MMM
$91.8B
$1.94M 0.89%
13,027
– –
VSM
36
DELISTED
Versum Materials, Inc.
VSM
$1.92M 0.87%
+68,340
New +$1.7M
NP
37
DELISTED
Neenah, Inc. Common Stock
NP
$1.92M 0.87%
22,500
– –
FIS icon
38
Fidelity National Information Services
FIS
$24.2B
$1.83M 0.83%
24,200
-85
-0.4% -$6.48K
CPK icon
39
Chesapeake Utilities
CPK
$3.28B
$1.78M 0.81%
26,661
-700
-3% -$44.7K
ASIX icon
40
AdvanSix
ASIX
$542M
$1.78M 0.81%
+80,550
New +$1.45M
SON icon
41
Sonoco
SON
$5.83B
$1.76M 0.8%
33,350
-150
-0.4% -$7.83K
VLO icon
42
Valero Energy
VLO
$89.5B
$1.75M 0.8%
25,550
-300
-1% -$18.5K
OLN icon
43
Olin
OLN
$2.53B
$1.69M 0.77%
66,000
-300
-0.5% -$7.12K
CASY icon
44
Casey's General Stores
CASY
$32.1B
$1.68M 0.76%
14,109
-40
-0.3% -$4.76K
BG icon
45
Bunge Global
BG
$20.9B
$1.62M 0.74%
22,465
– –
DRI icon
46
Darden Restaurants
DRI
$24.3B
$1.61M 0.74%
22,200
– –
ABT icon
47
Abbott
ABT
$188B
$1.56M 0.71%
40,725
-50
-0.1% -$1.98K
MET icon
48
MetLife
MET
$62.4B
$1.5M 0.68%
31,143
-113
-0.4% -$5.18K
KO icon
49
Coca-Cola
KO
$383B
$1.39M 0.64%
33,628
-400
-1% -$16.6K
SLB icon
50
SLB Ltd
SLB
$72.7B
$1.39M 0.64%
16,603
– –
1
2
3 4 5

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BRM
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MG
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HWMG
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SCV
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AI
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IMA
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CMHI
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Fruth Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Fruth Investment Management held 195 positions worth $219M, up 8.6% from $202M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fruth Investment Management's Q4 2016 filing shows 6 new, 18 increased, 71 reduced and 7 closed positions. Its largest new stake was Versum Materials, Inc.: 68,340 shares worth $1.92M. The largest sale was Spire, an estimated $854K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Fruth Investment Management's largest Q4 2016 buy was Versum Materials, Inc.: 68,340 shares worth $1.92M.
  • Fruth Investment Management added most to Kirby Corp in Q4 2016, an estimated $196K increase.
  • Fruth Investment Management's biggest Q4 2016 reduction was Spire, cutting an estimated $854K.
  • Fruth Investment Management fully exited Alcoa in Q4 2016, selling an estimated $364K.
  • Fruth Investment Management's ten largest holdings make up 23% of its $219M portfolio in Q4 2016.
  • Fruth Investment Management opened 6 new positions and closed 7 in Q4 2016.
  • Fruth Investment Management's portfolio value rose 8.6% quarter-over-quarter to $219M.

Based on Fruth Investment Management's 13F filing for Q4 2016, filed 12 Jan 2017.