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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
+5.39%
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
$197M
AUM Growth
+$4.58M
Cap. Flow
-$4.33M
Cap. Flow %
-2.2%
Top 10 Hldgs %
22.75%
Holding
198
New
2
Increased
9
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$285K
2
CST
CST Brands, Inc.
CST
+$200K
3
KEX icon
Kirby Corp
KEX
+$157K
4
NRT
North European Oil Royalty Trust
NRT
+$26.4K
5
CDK
CDK Global, Inc.
CDK
+$20.4K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.39M
2
GM icon
General Motors
GM
+$321K
3
EGN
Energen
EGN
+$224K
4
JOE icon
St. Joe Company
JOE
+$204K
5
DRI icon
Darden Restaurants
DRI
+$194K

Sector Composition

Rank Sector Weight
1 Industrials 18.1%
2 Consumer Staples 15.24%
3 Consumer Discretionary 14.53%
4 Energy 11.34%
5 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
51
Steris
STE
$22.2B
$1.33M 0.68%
17,650
-100
-0.6% -$7.22K
GAP
52
The Gap Inc
GAP
$7.24B
$1.31M 0.67%
53,150
-650
-1% -$17.3K
HON icon
53
Honeywell
HON
$76.6B
$1.22M 0.62%
13,070
– –
OLN icon
54
Olin
OLN
$2.1B
$1.21M 0.62%
70,350
-500
-0.7% -$9.62K
SLB icon
55
SLB Ltd
SLB
$73.2B
$1.2M 0.61%
17,137
– –
NTRS icon
56
Northern Trust
NTRS
$22.4B
$1.17M 0.6%
16,283
-550
-3% -$39.5K
COST icon
57
Costco
COST
$421B
$1.12M 0.57%
6,958
– –
AAPL icon
58
Apple
AAPL
$4.45T
$1.11M 0.56%
42,252
– –
CE icon
59
Celanese
CE
$4.8B
$1.11M 0.56%
16,500
-700
-4% -$47.6K
LOW icon
60
Lowe's Companies
LOW
$117B
$1.09M 0.55%
14,304
-200
-1% -$14.8K
NSC icon
61
Norfolk Southern
NSC
$75.1B
$1.08M 0.55%
12,740
– –
AIN icon
62
Albany International
AIN
$2.11B
$1.05M 0.54%
28,850
-100
-0.3% -$3.54K
DE icon
63
Deere & Co
DE
$161B
$1.05M 0.53%
13,785
-200
-1% -$15.5K
INGR icon
64
Ingredion
INGR
$6.24B
$1.02M 0.52%
10,700
-100
-0.9% -$9.48K
COP icon
65
ConocoPhillips
COP
$145B
$1.01M 0.51%
21,698
– –
ANDV
66
DELISTED
Andeavor
ANDV
$990K 0.5%
9,400
– –
AXP icon
67
American Express
AXP
$228B
$942K 0.48%
13,550
– –
ATO icon
68
Atmos Energy
ATO
$29B
$939K 0.48%
14,900
-750
-5% -$46.1K
HP icon
69
Helmerich & Payne
HP
$3.43B
$931K 0.47%
17,400
– –
D icon
70
Dominion Energy
D
$61.2B
$926K 0.47%
13,700
-200
-1% -$13.8K
KEYS icon
71
Keysight
KEYS
$55B
$894K 0.45%
31,561
+600
+2% +$18.4K
SWK icon
72
Stanley Black & Decker
SWK
$14.2B
$866K 0.44%
8,120
– –
AIT icon
73
Applied Industrial Technologies
AIT
$12.6B
$854K 0.43%
21,100
– –
PG icon
74
Procter & Gamble
PG
$333B
$854K 0.43%
10,762
-100
-0.9% -$7.64K
RTX icon
75
RTX Corp
RTX
$288B
$853K 0.43%
14,113
– –
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
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 Q4 2015 Portfolio in Review

As of Q4 2015, Fruth Investment Management held 198 positions worth $197M, up 2.4% from $192M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.5%. Fruth Investment Management opened 2 new positions and exited 5, leaving the 198-position portfolio largely intact.

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

  • Fruth Investment Management's largest Q4 2015 buy was Pioneer Natural Resource Co.: 2,075 shares worth $260K.
  • Fruth Investment Management added most to Kirby Corp in Q4 2015, an estimated $157K increase.
  • Fruth Investment Management's biggest Q4 2015 reduction was Darden Restaurants, cutting an estimated $194K.
  • Fruth Investment Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $2.39M.
  • Fruth Investment Management's ten largest holdings make up 23% of its $197M portfolio in Q4 2015.
  • Fruth Investment Management opened 2 new positions and closed 5 in Q4 2015.
  • Fruth Investment Management's portfolio value rose 2.4% quarter-over-quarter to $197M.

Based on Fruth Investment Management's 13F filing for Q4 2015, filed 15 Jan 2016.