We are live on ! Find out more
FIM

Fruth Investment Management Portfolio holdings

AUM $421M
1-Year Est. Return 35.14%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
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
$191M
AUM Growth
+$14.2M
Cap. Flow
-$5.83M
Cap. Flow %
-3.05%
Top 10 Hldgs %
24.38%
Holding
192
New
10
Increased
15
Reduced
135
Closed
6

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$677K
2
MDP
Meredith Corporation
MDP
+$510K
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$459K
4
MUSA icon
Murphy USA
MUSA
+$354K
5
CASY icon
Casey's General Stores
CASY
+$338K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$749K
2
PRGO icon
Perrigo
PRGO
+$465K
3
MUR icon
Murphy Oil
MUR
+$367K
4
PX
Praxair Inc
PX
+$317K
5
XOM icon
ExxonMobil
XOM
+$314K

Sector Composition

Rank Sector Weight
1 Industrials 20.07%
2 Energy 17.36%
3 Consumer Staples 13.98%
4 Consumer Discretionary 11.43%
5 Materials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$98.4B
$790K 0.41%
11,840
-599
-5% -$40.9K
FLR icon
77
Fluor
FLR
$6.99B
$787K 0.41%
11,100
-100
-0.9% -$6.48K
HD icon
78
Home Depot
HD
$332B
$781K 0.41%
10,300
-400
-4% -$30.9K
SE
79
DELISTED
Spectra Energy Corp Wi
SE
$763K 0.4%
22,300
-1,706
-7% -$58.9K
AAPL icon
80
Apple
AAPL
$4.9T
$744K 0.39%
43,708
+2,828
+7% +$46.9K
SWK icon
81
Stanley Black & Decker
SWK
$14.9B
$738K 0.39%
8,150
-200
-2% -$17.1K
ADI icon
82
Analog Devices
ADI
$179B
$733K 0.38%
15,600
-900
-5% -$43.1K
CASY icon
83
Casey's General Stores
CASY
$32.1B
$733K 0.38%
9,997
+4,977
+99% +$338K
GE icon
84
GE Aerospace
GE
$368B
$728K 0.38%
6,359
-290
-4% -$33.3K
INGR icon
85
Ingredion
INGR
$6.33B
$727K 0.38%
11,000
-100
-0.9% -$6.53K
TFCFA
86
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$720K 0.38%
+21,500
New +$677K
AIT icon
87
Applied Industrial Technologies
AIT
$12.6B
$715K 0.37%
13,900
-500
-3% -$25.3K
SR icon
88
Spire
SR
$4.76B
$702K 0.37%
15,600
-1,505
-9% -$68K
LOW icon
89
Lowe's Companies
LOW
$118B
$692K 0.36%
14,554
-400
-3% -$18.2K
KEX icon
90
Kirby Corp
KEX
$7.08B
$685K 0.36%
7,920
-550
-6% -$46.1K
ATO icon
91
Atmos Energy
ATO
$29.1B
$683K 0.36%
16,050
-900
-5% -$38K
AMZN icon
92
Amazon
AMZN
$2.53T
$664K 0.35%
42,500
– –
DD
93
DELISTED
Du Pont De Nemours E I
DD
$640K 0.34%
11,520
-842
-7% -$46K
SI
94
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$610K 0.32%
5,065
-550
-10% -$61.2K
MRK icon
95
Merck
MRK
$321B
$607K 0.32%
13,383
+25
+0.2% +$1.14K
CA
96
DELISTED
CA, Inc.
CA
$599K 0.31%
20,200
-2,200
-10% -$65.9K
GT icon
97
Goodyear
GT
$2.04B
$592K 0.31%
26,400
-2,500
-9% -$47.8K
MRO
98
DELISTED
Marathon Oil Corporation
MRO
$590K 0.31%
16,930
-800
-5% -$28.4K
PNY
99
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$564K 0.3%
17,175
-1,600
-9% -$53.7K
GPC icon
100
Genuine Parts
GPC
$17.2B
$558K 0.29%
6,900
-200
-3% -$16.2K
2 3
4
5 6

Similar funds

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 Q3 2013 Portfolio in Review

As of Q3 2013, Fruth Investment Management held 192 positions worth $191M, up 8% from $177M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fruth Investment Management withdrew a net $5.83M in Q3 2013, closing 6 positions and reducing 135 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $749K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Fruth Investment Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $720K.

  • Fruth Investment Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 21,500 shares worth $720K.
  • Fruth Investment Management added most to BEAM INC COM STK (DE) in Q3 2013, an estimated $459K increase.
  • Fruth Investment Management's biggest Q3 2013 reduction was Murphy Oil, cutting an estimated $367K.
  • Fruth Investment Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $749K.
  • Fruth Investment Management's ten largest holdings make up 24% of its $191M portfolio in Q3 2013.
  • Fruth Investment Management opened 10 new positions and closed 6 in Q3 2013.
  • Fruth Investment Management's portfolio value rose 8% quarter-over-quarter to $191M.

Based on Fruth Investment Management's 13F filing for Q3 2013, filed 10 Oct 2013.