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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
+7.04%
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
$191M
AUM Growth
+$14.2M
Cap. Flow
-$5.83M
Cap. Flow %
-3.05%
Top 10 Hldgs %
24.38%
Holding
192
New
10
Increased
15
Reduced
135
Closed
6

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$677K
2
MDP
Meredith Corporation
MDP
+$510K
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$459K
4
MUSA icon
Murphy USA
MUSA
+$354K
5
CASY icon
Casey's General Stores
CASY
+$338K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$749K
2
PRGO icon
Perrigo
PRGO
+$465K
3
MUR icon
Murphy Oil
MUR
+$367K
4
PX
Praxair Inc
PX
+$317K
5
XOM icon
ExxonMobil
XOM
+$314K

Sector Composition

Rank Sector Weight
1 Industrials 20.07%
2 Energy 17.36%
3 Consumer Staples 13.98%
4 Consumer Discretionary 11.43%
5 Materials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$144B
$1.16M 0.61%
16,648
-561
-3% -$37.4K
NP
52
DELISTED
Neenah, Inc. Common Stock
NP
$1.12M 0.59%
28,500
-700
-2% -$26.4K
DE icon
53
Deere & Co
DE
$165B
$1.12M 0.58%
13,735
-450
-3% -$37.5K
VLO icon
54
Valero Energy
VLO
$89.5B
$1.11M 0.58%
32,650
-225
-0.7% -$7.95K
MSFT icon
55
Microsoft
MSFT
$2.9T
$1.1M 0.57%
32,972
-1,833
-5% -$60.3K
CPK icon
56
Chesapeake Utilities
CPK
$3.28B
$1.04M 0.54%
29,625
-1,050
-3% -$38.4K
NSC icon
57
Norfolk Southern
NSC
$75.4B
$1.01M 0.53%
13,050
-150
-1% -$11.2K
HON icon
58
Honeywell
HON
$76.4B
$995K 0.52%
13,348
-111
-0.8% -$8.24K
MET icon
59
MetLife
MET
$62.4B
$994K 0.52%
23,756
-1,908
-7% -$82.2K
BMY icon
60
Bristol-Myers Squibb
BMY
$129B
$984K 0.52%
21,277
-800
-4% -$35.1K
NTRS icon
61
Northern Trust
NTRS
$21.8B
$977K 0.51%
17,975
-1,100
-6% -$63.1K
NBL
62
DELISTED
Noble Energy, Inc.
NBL
$970K 0.51%
14,480
– –
RTX icon
63
RTX Corp
RTX
$290B
$946K 0.5%
13,953
-318
-2% -$20.8K
MKC icon
64
McCormick & Company Non-Voting
MKC
$14B
$940K 0.49%
29,060
+7,560
+35% +$265K
DO
65
DELISTED
Diamond Offshore Drilling
DO
$940K 0.49%
15,084
-941
-6% -$63K
FELE icon
66
Franklin Electric
FELE
$4.66B
$925K 0.48%
23,500
-1,800
-7% -$67.8K
HSP
67
DELISTED
HOSPIRA INC
HSP
$921K 0.48%
23,493
-900
-4% -$35.9K
D icon
68
Dominion Energy
D
$62.1B
$918K 0.48%
14,701
-299
-2% -$17.7K
PG icon
69
Procter & Gamble
PG
$340B
$897K 0.47%
11,869
-540
-4% -$43K
DOV icon
70
Dover
DOV
$26.7B
$896K 0.47%
14,881
-895
-6% -$51.6K
WOLF icon
71
Wolfspeed
WOLF
$1.04B
$878K 0.46%
14,600
-900
-6% -$57.3K
CAT icon
72
Caterpillar
CAT
$361B
$855K 0.45%
10,263
-200
-2% -$16.9K
VZ icon
73
Verizon
VZ
$197B
$842K 0.44%
18,048
+184
+1% +$8.98K
IBM icon
74
IBM
IBM
$213B
$839K 0.44%
4,739
-628
-12% -$114K
COST icon
75
Costco
COST
$432B
$819K 0.43%
7,114
-95
-1% -$11K
1 2
3
4 5

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TFP
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Fruth Investment Management held 192 positions worth $191M, up 8% from $177M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fruth Investment Management withdrew a net $5.83M in Q3 2013, closing 6 positions and reducing 135 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $749K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Fruth Investment Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $720K.

  • Fruth Investment Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 21,500 shares worth $720K.
  • Fruth Investment Management added most to BEAM INC COM STK (DE) in Q3 2013, an estimated $459K increase.
  • Fruth Investment Management's biggest Q3 2013 reduction was Murphy Oil, cutting an estimated $367K.
  • Fruth Investment Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $749K.
  • Fruth Investment Management's ten largest holdings make up 24% of its $191M portfolio in Q3 2013.
  • Fruth Investment Management opened 10 new positions and closed 6 in Q3 2013.
  • Fruth Investment Management's portfolio value rose 8% quarter-over-quarter to $191M.

Based on Fruth Investment Management's 13F filing for Q3 2013, filed 10 Oct 2013.