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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
+1.77%
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
$202M
AUM Growth
-$8.38M
Cap. Flow
-$6.92M
Cap. Flow %
-3.42%
Top 10 Hldgs %
22.77%
Holding
196
New
5
Increased
4
Reduced
132
Closed
7

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$280K
2
CERN
Cerner Corp
CERN
+$214K
3
BHI
Baker Hughes
BHI
+$205K
4
CMA
Comerica
CMA
+$202K
5
PNC icon
PNC Financial Services
PNC
+$193K

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$1.38M
2
EMC
EMC CORPORATION
EMC
+$484K
3
JCI icon
Johnson Controls International
JCI
+$475K
4
MA icon
Mastercard
MA
+$384K
5
ZOES
Zoe's Kitchen, Inc.
ZOES
+$284K

Sector Composition

Rank Sector Weight
1 Industrials 19.07%
2 Consumer Staples 13.87%
3 Consumer Discretionary 13.23%
4 Energy 11.42%
5 Materials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.97T
$1.24M 0.62%
44,036
– –
MET icon
52
MetLife
MET
$62.4B
$1.24M 0.61%
31,256
-561
-2% -$21.1K
NEM icon
53
Newmont
NEM
$96.2B
$1.22M 0.6%
30,948
-700
-2% -$29K
NSC icon
54
Norfolk Southern
NSC
$75.4B
$1.21M 0.6%
12,490
-200
-2% -$18.2K
STE icon
55
Steris
STE
$22.9B
$1.21M 0.6%
16,550
-500
-3% -$35.3K
HP icon
56
Helmerich & Payne
HP
$3.34B
$1.16M 0.58%
17,300
-100
-0.6% -$6.28K
OKE icon
57
Oneok
OKE
$56.7B
$1.16M 0.58%
22,654
-400
-2% -$18.9K
GAP
58
The Gap Inc
GAP
$7.3B
$1.15M 0.57%
51,750
-600
-1% -$14.5K
AIN icon
59
Albany International
AIN
$2.09B
$1.15M 0.57%
27,050
-400
-1% -$16.8K
BMY icon
60
Bristol-Myers Squibb
BMY
$129B
$1.12M 0.55%
20,711
-500
-2% -$32.1K
MSA icon
61
Mine Safety
MSA
$6.79B
$1.07M 0.53%
18,500
-500
-3% -$28K
CB
62
DELISTED
CHUBB CORPORATION
CB
$1.06M 0.53%
8,475
-488
-5% -$61.3K
DE icon
63
Deere & Co
DE
$165B
$1.05M 0.52%
12,350
-400
-3% -$32.7K
NTRS icon
64
Northern Trust
NTRS
$21.8B
$1.05M 0.52%
15,516
-500
-3% -$34K
ATO icon
65
Atmos Energy
ATO
$29.7B
$1.04M 0.51%
13,950
-700
-5% -$53.9K
CE icon
66
Celanese
CE
$4.82B
$1.03M 0.51%
15,550
-100
-0.6% -$6.54K
AIT icon
67
Applied Industrial Technologies
AIT
$12.4B
$1.01M 0.5%
21,700
-600
-3% -$28K
MUR icon
68
Murphy Oil
MUR
$5.55B
$1.01M 0.5%
33,360
-400
-1% -$11.4K
SE
69
DELISTED
Spectra Energy Corp Wi
SE
$992K 0.49%
23,206
+291
+1% +$11.1K
D icon
70
Dominion Energy
D
$62.1B
$987K 0.49%
13,300
-200
-1% -$15.2K
CTAS icon
71
Cintas
CTAS
$86.6B
$985K 0.49%
35,000
– –
COST icon
72
Costco
COST
$432B
$979K 0.48%
6,425
-500
-7% -$80.8K
KEX icon
73
Kirby Corp
KEX
$7.01B
$969K 0.48%
15,590
-100
-0.6% -$5.74K
LOW icon
74
Lowe's Companies
LOW
$121B
$953K 0.47%
13,204
-900
-6% -$70K
KEYS icon
75
Keysight
KEYS
$50.7B
$949K 0.47%
29,949
-750
-2% -$22.3K
1 2
3
4 5

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HWMG
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SCV
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Fruth Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Fruth Investment Management held 196 positions worth $202M, down 4% from $210M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fruth Investment Management withdrew a net $6.92M in Q3 2016, closing 7 positions and reducing 132 holdings. Its most notable exit was Ingredion, an estimated $1.38M position sold in full.

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

Against the trend, Fruth Investment Management opened a new position in Cerner Corp worth $209K.

  • Fruth Investment Management's largest Q3 2016 buy was Cerner Corp: 3,387 shares worth $209K.
  • Fruth Investment Management added most to Eaton in Q3 2016, an estimated $280K increase.
  • Fruth Investment Management's biggest Q3 2016 reduction was Mastercard, cutting an estimated $384K.
  • Fruth Investment Management fully exited Ingredion in Q3 2016, selling an estimated $1.38M.
  • Fruth Investment Management's ten largest holdings make up 23% of its $202M portfolio in Q3 2016.
  • Fruth Investment Management opened 5 new positions and closed 7 in Q3 2016.
  • Fruth Investment Management's portfolio value fell 4% quarter-over-quarter to $202M.

Based on Fruth Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.