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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
+1.47%
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
$231M
AUM Growth
-$4.78M
Cap. Flow
-$5.49M
Cap. Flow %
-2.37%
Top 10 Hldgs %
20.89%
Holding
237
New
7
Increased
22
Reduced
101
Closed
10

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$312K
2
KMI icon
Kinder Morgan
KMI
+$235K
3
NFX
Newfield Exploration
NFX
+$219K
4
LOCO icon
El Pollo Loco
LOCO
+$215K
5
SBH icon
Sally Beauty Holdings
SBH
+$200K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$900K
2
GE icon
GE Aerospace
GE
+$741K
3
AGN
Allergan Inc
AGN
+$637K
4
PTRY
PANTRY INC (THE)
PTRY
+$615K
5
WY icon
Weyerhaeuser
WY
+$582K

Sector Composition

Rank Sector Weight
1 Industrials 18.47%
2 Consumer Staples 13.14%
3 Energy 12.58%
4 Consumer Discretionary 12.24%
5 Materials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$133B
$1.47M 0.63%
22,777
– –
COP icon
52
ConocoPhillips
COP
$147B
$1.43M 0.62%
23,048
-150
-0.6% -$9.7K
SLB icon
53
SLB Ltd
SLB
$73.6B
$1.41M 0.61%
16,862
-170
-1% -$14.2K
SR icon
54
Spire
SR
$4.72B
$1.41M 0.61%
32,013
-999
-3% -$52.4K
MSFT icon
55
Microsoft
MSFT
$3.45T
$1.39M 0.6%
34,270
-89
-0.3% -$3.88K
EL icon
56
Estee Lauder
EL
$30.4B
$1.38M 0.6%
16,572
-100
-0.6% -$7.87K
CASY icon
57
Casey's General Stores
CASY
$32.2B
$1.34M 0.58%
14,831
-100
-0.7% -$9K
STE icon
58
Steris
STE
$22.3B
$1.32M 0.57%
18,850
– –
NSC icon
59
Norfolk Southern
NSC
$75.4B
$1.32M 0.57%
12,790
+40
+0.3% +$4.28K
DE icon
60
Deere & Co
DE
$160B
$1.29M 0.56%
14,685
+200
+1% +$17.7K
HON icon
61
Honeywell
HON
$77B
$1.28M 0.55%
13,626
-279
-2% -$25.5K
HD icon
62
Home Depot
HD
$331B
$1.24M 0.54%
10,916
-200
-2% -$22.1K
HP icon
63
Helmerich & Payne
HP
$3.45B
$1.23M 0.53%
18,100
– –
NTRS icon
64
Northern Trust
NTRS
$22.4B
$1.2M 0.52%
17,191
-100
-0.6% -$6.83K
AIN icon
65
Albany International
AIN
$2.11B
$1.19M 0.51%
29,850
– –
LOW icon
66
Lowe's Companies
LOW
$117B
$1.12M 0.49%
15,104
-50
-0.3% -$3.58K
TKR icon
67
Timken Company
TKR
$9.56B
$1.12M 0.48%
26,550
– –
AXP icon
68
American Express
AXP
$227B
$1.11M 0.48%
14,250
-1,135
-7% -$94.3K
OKE icon
69
Oneok
OKE
$57.2B
$1.11M 0.48%
23,004
– –
KEYS icon
70
Keysight
KEYS
$54.5B
$1.09M 0.47%
29,461
-112
-0.4% -$4.04K
COST icon
71
Costco
COST
$422B
$1.06M 0.46%
7,025
-100
-1% -$14.7K
KEX icon
72
Kirby Corp
KEX
$7.01B
$1.05M 0.45%
14,012
+73
+0.5% +$5.63K
AIT icon
73
Applied Industrial Technologies
AIT
$12.8B
$1.05M 0.45%
23,100
+3,300
+17% +$141K
MSA icon
74
Mine Safety
MSA
$7.35B
$1.03M 0.45%
20,750
-100
-0.5% -$4.83K
RTX icon
75
RTX Corp
RTX
$290B
$1.03M 0.45%
14,028
+194
+1% +$14.5K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Fruth Investment Management held 237 positions worth $231M, down 2% from $236M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fruth Investment Management's Q1 2015 filing shows 7 new, 22 increased, 101 reduced and 10 closed positions. Its largest new stake was Allergan plc: 1,095 shares worth $325K. The largest sale was Amazon, an estimated $900K.

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

  • Fruth Investment Management's largest Q1 2015 buy was Allergan plc: 1,095 shares worth $325K.
  • Fruth Investment Management added most to Applied Industrial Technologies in Q1 2015, an estimated $141K increase.
  • Fruth Investment Management's biggest Q1 2015 reduction was International Flavors & Fragrances, cutting an estimated $172K.
  • Fruth Investment Management fully exited Amazon in Q1 2015, selling an estimated $900K.
  • Fruth Investment Management's ten largest holdings make up 21% of its $231M portfolio in Q1 2015.
  • Fruth Investment Management opened 7 new positions and closed 10 in Q1 2015.
  • Fruth Investment Management's portfolio value fell 2% quarter-over-quarter to $231M.

Based on Fruth Investment Management's 13F filing for Q1 2015, filed 21 Apr 2015.