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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
-6.96%
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
$192M
AUM Growth
-$20.5M
Cap. Flow
-$3.72M
Cap. Flow %
-1.93%
Top 10 Hldgs %
22.73%
Holding
204
New
2
Increased
37
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$3.37M
2
CE icon
Celanese
CE
+$257K
3
GRC icon
Gorman-Rupp
GRC
+$222K
4
APD icon
Air Products & Chemicals
APD
+$206K
5
MEI icon
Methode Electronics
MEI
+$197K

Top Sells

Rank Stock Value
1
MWV
MEADWESTVACO CORP
MWV
+$2.23M
2
HSP
HOSPIRA INC
HSP
+$1.93M
3
MMM icon
3M
MMM
+$558K
4
CA
CA, Inc.
CA
+$550K
5
XOM icon
ExxonMobil
XOM
+$539K

Sector Composition

Rank Sector Weight
1 Industrials 18%
2 Consumer Staples 14.97%
3 Consumer Discretionary 14.74%
4 Energy 11.23%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$133B
$1.26M 0.66%
21,377
-500
-2% -$31.7K
HD icon
52
Home Depot
HD
$331B
$1.2M 0.62%
10,366
-100
-1% -$11.6K
OLN icon
53
Olin
OLN
$2.11B
$1.19M 0.62%
70,850
+3,532
+5% +$74.6K
SLB icon
54
SLB Ltd
SLB
$73.6B
$1.18M 0.61%
17,137
+925
+6% +$73.2K
AAPL icon
55
Apple
AAPL
$4.54T
$1.17M 0.61%
42,252
-2,904
-6% -$85.2K
STE icon
56
Steris
STE
$22.3B
$1.15M 0.6%
17,750
-100
-0.6% -$6.61K
NTRS icon
57
Northern Trust
NTRS
$22.4B
$1.15M 0.6%
16,833
+142
+0.9% +$10.4K
HON icon
58
Honeywell
HON
$77B
$1.11M 0.58%
13,070
– –
COP icon
59
ConocoPhillips
COP
$147B
$1.04M 0.54%
21,698
-401
-2% -$20.4K
DE icon
60
Deere & Co
DE
$160B
$1.03M 0.54%
13,985
-350
-2% -$30.8K
CE icon
61
Celanese
CE
$4.9B
$1.02M 0.53%
17,200
+4,050
+31% +$257K
COST icon
62
Costco
COST
$422B
$1M 0.52%
6,958
-67
-1% -$9.56K
AXP icon
63
American Express
AXP
$227B
$1M 0.52%
13,550
-100
-0.7% -$7.69K
LOW icon
64
Lowe's Companies
LOW
$117B
$999K 0.52%
14,504
– –
D icon
65
Dominion Energy
D
$60.8B
$978K 0.51%
13,900
-250
-2% -$17.6K
NSC icon
66
Norfolk Southern
NSC
$75.4B
$973K 0.51%
12,740
-100
-0.8% -$8.13K
KEYS icon
67
Keysight
KEYS
$54.5B
$954K 0.5%
30,961
+2,750
+10% +$85.7K
INGR icon
68
Ingredion
INGR
$6.27B
$942K 0.49%
10,800
– –
ANDV
69
DELISTED
Andeavor
ANDV
$914K 0.48%
9,400
– –
ATO icon
70
Atmos Energy
ATO
$28.8B
$910K 0.47%
15,650
– –
ADI icon
71
Analog Devices
ADI
$179B
$857K 0.45%
15,200
-100
-0.7% -$5.82K
AIN icon
72
Albany International
AIN
$2.11B
$828K 0.43%
28,950
+600
+2% +$20.3K
HP icon
73
Helmerich & Payne
HP
$3.45B
$822K 0.43%
17,400
-100
-0.6% -$5.66K
MUR icon
74
Murphy Oil
MUR
$5.7B
$821K 0.43%
33,960
– –
DUK icon
75
Duke Energy
DUK
$97.8B
$819K 0.43%
11,392
-133
-1% -$9.63K
1 2
3
4 5

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TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
BRM
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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
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CMHI
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Fruth Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Fruth Investment Management held 204 positions worth $192M, down 9.6% from $213M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.9%. Fruth Investment Management opened 2 new positions and exited 8, leaving the 204-position portfolio largely intact.

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

  • Fruth Investment Management's largest Q3 2015 buy was WestRock Company: 62,920 shares worth $2.92M.
  • Fruth Investment Management added most to Celanese in Q3 2015, an estimated $257K increase.
  • Fruth Investment Management's biggest Q3 2015 reduction was 3M, cutting an estimated $558K.
  • Fruth Investment Management fully exited MEADWESTVACO CORP in Q3 2015, selling an estimated $2.23M.
  • Fruth Investment Management's ten largest holdings make up 23% of its $192M portfolio in Q3 2015.
  • Fruth Investment Management opened 2 new positions and closed 8 in Q3 2015.
  • Fruth Investment Management's portfolio value fell 9.6% quarter-over-quarter to $192M.

Based on Fruth Investment Management's 13F filing for Q3 2015, filed 9 Oct 2015.