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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
+1.39%
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
$211M
AUM Growth
+$1.45M
Cap. Flow
-$21.2K
Cap. Flow %
-0.01%
Top 10 Hldgs %
22.39%
Holding
198
New
4
Increased
18
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$503K
2
OGS icon
ONE Gas
OGS
+$204K
3
WLY icon
John Wiley & Sons Class A
WLY
+$200K
4
PTEN icon
Patterson-UTI
PTEN
+$186K
5
NFX
Newfield Exploration
NFX
+$177K

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$332K
2
OKE icon
Oneok
OKE
+$211K
3
DOV icon
Dover
DOV
+$165K
4
PX
Praxair Inc
PX
+$123K
5
AU icon
AngloGold Ashanti
AU
+$123K

Sector Composition

Rank Sector Weight
1 Industrials 19.58%
2 Energy 17.42%
3 Consumer Staples 14.43%
4 Consumer Discretionary 9.99%
5 Materials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.35T
$1.32M 0.62%
33,072
-100
-0.3% -$3.75K
FIS icon
52
Fidelity National Information Services
FIS
$23.8B
$1.31M 0.62%
25,013
-603
-2% -$32.2K
DE icon
53
Deere & Co
DE
$162B
$1.28M 0.61%
13,785
– –
NSC icon
54
Norfolk Southern
NSC
$75B
$1.25M 0.59%
12,950
-100
-0.8% -$9.28K
COP icon
55
ConocoPhillips
COP
$145B
$1.25M 0.59%
16,778
-139
-0.8% -$9.3K
EL icon
56
Estee Lauder
EL
$30.7B
$1.25M 0.59%
17,400
– –
CPK icon
57
Chesapeake Utilities
CPK
$3.2B
$1.21M 0.57%
29,625
– –
HON icon
58
Honeywell
HON
$76.7B
$1.12M 0.53%
13,348
– –
RIG icon
59
Transocean
RIG
$5.62B
$1.1M 0.52%
27,060
-123
-0.5% -$5.35K
MKC icon
60
McCormick & Company Non-Voting
MKC
$13.7B
$1.06M 0.5%
30,060
+1,000
+3% +$33.7K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$1.06M 0.5%
21,077
– –
RTX icon
62
RTX Corp
RTX
$289B
$1.06M 0.5%
14,296
-53
-0.4% -$3.81K
NBL
63
DELISTED
Noble Energy, Inc.
NBL
$1.05M 0.5%
14,030
-250
-2% -$16.6K
CAT icon
64
Caterpillar
CAT
$373B
$1.03M 0.49%
10,063
-100
-1% -$9.43K
D icon
65
Dominion Energy
D
$61.3B
$1.03M 0.49%
14,551
-100
-0.7% -$6.83K
NTRS icon
66
Northern Trust
NTRS
$22.4B
$1.03M 0.49%
17,191
-50
-0.3% -$3.1K
HSP
67
DELISTED
HOSPIRA INC
HSP
$1.01M 0.48%
23,410
-183
-0.8% -$7.85K
PG icon
68
Procter & Gamble
PG
$335B
$940K 0.44%
11,533
-282
-2% -$22.2K
FELE icon
69
Franklin Electric
FELE
$4.57B
$938K 0.44%
23,200
– –
SE
70
DELISTED
Spectra Energy Corp Wi
SE
$882K 0.42%
22,384
-267
-1% -$9.69K
IBM icon
71
IBM
IBM
$209B
$871K 0.41%
4,739
– –
DUK icon
72
Duke Energy
DUK
$98.4B
$855K 0.4%
11,811
-134
-1% -$9.34K
WOLF icon
73
Wolfspeed
WOLF
$1.24B
$851K 0.4%
14,800
– –
HD icon
74
Home Depot
HD
$332B
$849K 0.4%
10,900
– –
DOV icon
75
Dover
DOV
$27.5B
$847K 0.4%
12,225
-2,656
-18% -$165K
1 2
3
4 5

Similar funds

TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return

Fruth Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Fruth Investment Management held 198 positions worth $211M, up 0.69% from $210M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3%. Fruth Investment Management opened 4 new positions and exited 2, leaving the 198-position portfolio largely intact.

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

  • Fruth Investment Management's largest Q1 2014 buy was ONE Gas: 5,933 shares worth $213K.
  • Fruth Investment Management added most to MetLife in Q1 2014, an estimated $503K increase.
  • Fruth Investment Management's biggest Q1 2014 reduction was Oneok, cutting an estimated $211K.
  • Fruth Investment Management fully exited Best Buy in Q1 2014, selling an estimated $332K.
  • Fruth Investment Management's ten largest holdings make up 22% of its $211M portfolio in Q1 2014.
  • Fruth Investment Management opened 4 new positions and closed 2 in Q1 2014.
  • Fruth Investment Management's portfolio value rose 0.69% quarter-over-quarter to $211M.

Based on Fruth Investment Management's 13F filing for Q1 2014, filed 23 Apr 2014.