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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
-1.89%
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
$227M
AUM Growth
+$8.49M
Cap. Flow
+$16.4M
Cap. Flow %
7.24%
Top 10 Hldgs %
21.04%
Holding
233
New
35
Increased
139
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
AIN icon
Albany International
AIN
+$993K
2
MSA icon
Mine Safety
MSA
+$944K
3
STE icon
Steris
STE
+$829K
4
MTUS icon
Metallus
MTUS
+$604K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$593K

Top Sells

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$485K
2
CADE
Cadence Bank
CADE
+$240K
3
CL icon
Colgate-Palmolive
CL
+$213K
4
OGS icon
ONE Gas
OGS
+$213K
5
ACCO icon
Acco Brands
ACCO
+$142K

Sector Composition

Rank Sector Weight
1 Industrials 18.68%
2 Energy 14.84%
3 Consumer Staples 12.98%
4 Materials 11.26%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.4B
$1.43M 0.63%
12,800
– –
DRI icon
52
Darden Restaurants
DRI
$24.3B
$1.42M 0.62%
30,820
+671
+2% +$28.3K
SON icon
53
Sonoco
SON
$5.83B
$1.36M 0.6%
34,650
+200
+0.6% +$8.16K
COP icon
54
ConocoPhillips
COP
$144B
$1.36M 0.6%
17,778
+1,100
+7% +$90K
AXP icon
55
American Express
AXP
$224B
$1.35M 0.59%
15,385
– –
SR icon
56
Spire
SR
$4.79B
$1.31M 0.58%
33,207
+111
+0.3% +$5.33K
EL icon
57
Estee Lauder
EL
$30.4B
$1.25M 0.55%
16,772
+400
+2% +$30.1K
CPK icon
58
Chesapeake Utilities
CPK
$3.28B
$1.22M 0.54%
29,248
-152
-0.5% -$6.84K
HSP
59
DELISTED
HOSPIRA INC
HSP
$1.2M 0.53%
23,060
+40
+0.2% +$2.12K
DE icon
60
Deere & Co
DE
$165B
$1.19M 0.52%
14,485
+850
+6% +$72.7K
NTRS icon
61
Northern Trust
NTRS
$21.8B
$1.18M 0.52%
17,291
+500
+3% +$33.6K
BMY icon
62
Bristol-Myers Squibb
BMY
$129B
$1.17M 0.51%
22,802
+1,575
+7% +$78.7K
HON icon
63
Honeywell
HON
$76.4B
$1.16M 0.51%
13,905
+557
+4% +$47.3K
TKR icon
64
Timken Company
TKR
$9.19B
$1.13M 0.5%
26,550
-10,540
-28% -$485K
CAT icon
65
Caterpillar
CAT
$361B
$1.11M 0.49%
11,223
+1,160
+12% +$123K
NEM icon
66
Newmont
NEM
$96.2B
$1.09M 0.48%
47,501
+16,692
+54% +$426K
HD icon
67
Home Depot
HD
$337B
$1.06M 0.47%
11,616
+600
+5% +$51.5K
MU icon
68
Micron Technology
MU
$835B
$1.04M 0.46%
30,400
+1,000
+3% +$32.4K
KEX icon
69
Kirby Corp
KEX
$7.01B
$1.03M 0.46%
8,775
+955
+12% +$114K
D icon
70
Dominion Energy
D
$62.1B
$1M 0.44%
14,551
– –
PG icon
71
Procter & Gamble
PG
$340B
$957K 0.42%
11,433
-100
-0.9% -$8.19K
RTX icon
72
RTX Corp
RTX
$290B
$936K 0.41%
14,098
– –
AMZN icon
73
Amazon
AMZN
$2.44T
$935K 0.41%
58,000
+10,000
+21% +$166K
AIN icon
74
Albany International
AIN
$2.09B
$912K 0.4%
+26,800
New +$993K
SE
75
DELISTED
Spectra Energy Corp Wi
SE
$894K 0.39%
22,795
+611
+3% +$25.2K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Fruth Investment Management held 233 positions worth $227M, up 3.9% from $219M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fruth Investment Management deployed $16.4M of net new capital in Q3 2014, opening 35 new positions and adding to 139 existing holdings. Its largest new stake was Albany International: 26,800 shares worth $912K.

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

On the sell side, the largest reduction was Timken Company, an estimated $485K trimmed.

  • Fruth Investment Management's largest Q3 2014 buy was Albany International: 26,800 shares worth $912K.
  • Fruth Investment Management added most to CHUBB CORPORATION in Q3 2014, an estimated $587K increase.
  • Fruth Investment Management's biggest Q3 2014 reduction was Timken Company, cutting an estimated $485K.
  • Fruth Investment Management fully exited Cadence Bank in Q3 2014, selling an estimated $240K.
  • Fruth Investment Management's ten largest holdings make up 21% of its $227M portfolio in Q3 2014.
  • Fruth Investment Management opened 35 new positions and closed 5 in Q3 2014.
  • Fruth Investment Management's portfolio value rose 3.9% quarter-over-quarter to $227M.

Based on Fruth Investment Management's 13F filing for Q3 2014, filed 20 Oct 2014.