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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
+9.34%
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
$210M
AUM Growth
+$19M
Cap. Flow
+$2.35M
Cap. Flow %
1.12%
Top 10 Hldgs %
23.18%
Holding
195
New
9
Increased
37
Reduced
76
Closed
1

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$768K
2
PRGO icon
Perrigo
PRGO
+$526K
3
ALLE icon
Allegion
ALLE
+$428K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$314K
5
PEP icon
PepsiCo
PEP
+$281K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$455K
2
SBUX icon
Starbucks
SBUX
+$193K
3
EMR icon
Emerson Electric
EMR
+$102K
4
HSY icon
Hershey
HSY
+$84.1K
5
PX
Praxair Inc
PX
+$74.8K

Sector Composition

Rank Sector Weight
1 Industrials 19.66%
2 Energy 17.17%
3 Consumer Staples 13.99%
4 Consumer Discretionary 11.07%
5 Materials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$209B
$849K 0.4%
4,739
– –
COST icon
77
Costco
COST
$423B
$846K 0.4%
7,114
– –
GE icon
78
GE Aerospace
GE
$368B
$845K 0.4%
6,296
-63
-1% -$7.93K
AMZN icon
79
Amazon
AMZN
$2.53T
$837K 0.4%
42,000
-500
-1% -$8.99K
DO
80
DELISTED
Diamond Offshore Drilling
DO
$835K 0.4%
14,684
-400
-3% -$24.1K
DUK icon
81
Duke Energy
DUK
$98.4B
$824K 0.39%
11,945
+105
+0.9% +$7.35K
SE
82
DELISTED
Spectra Energy Corp Wi
SE
$806K 0.38%
22,651
+351
+2% +$12.1K
KEX icon
83
Kirby Corp
KEX
$7.08B
$786K 0.37%
7,920
– –
ADI icon
84
Analog Devices
ADI
$179B
$779K 0.37%
15,300
-300
-2% -$14.6K
CE icon
85
Celanese
CE
$4.91B
$766K 0.36%
+13,850
New +$768K
INGR icon
86
Ingredion
INGR
$6.33B
$739K 0.35%
10,800
-200
-2% -$13.5K
TFCFA
87
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$738K 0.35%
21,000
-500
-2% -$16.9K
LOW icon
88
Lowe's Companies
LOW
$118B
$731K 0.35%
14,754
+200
+1% +$9.72K
ATO icon
89
Atmos Energy
ATO
$29.1B
$728K 0.35%
16,050
– –
DD
90
DELISTED
Du Pont De Nemours E I
DD
$726K 0.35%
11,779
+259
+2% +$15K
SR icon
91
Spire
SR
$4.76B
$719K 0.34%
15,800
+200
+1% +$9.21K
CASY icon
92
Casey's General Stores
CASY
$32.1B
$702K 0.33%
9,997
– –
SI
93
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$687K 0.33%
4,965
-100
-2% -$12.9K
AIT icon
94
Applied Industrial Technologies
AIT
$12.6B
$682K 0.32%
13,900
– –
CA
95
DELISTED
CA, Inc.
CA
$679K 0.32%
20,200
– –
SWK icon
96
Stanley Black & Decker
SWK
$14.9B
$657K 0.31%
8,150
– –
MU icon
97
Micron Technology
MU
$988B
$656K 0.31%
30,200
– –
PH icon
98
Parker-Hannifin
PH
$121B
$656K 0.31%
5,100
– –
MRK icon
99
Merck
MRK
$321B
$639K 0.3%
13,383
– –
KSU
100
DELISTED
Kansas City Southern
KSU
$631K 0.3%
5,100
– –
2 3
4
5 6

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Fruth Investment Management held 195 positions worth $210M, up 9.9% from $191M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fruth Investment Management's Q4 2013 filing shows 9 new, 37 increased, 76 reduced and 1 closed positions. Its largest new stake was Celanese: 13,850 shares worth $766K. The largest sale was Trane Technologies, an estimated $455K.

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

  • Fruth Investment Management's largest Q4 2013 buy was Celanese: 13,850 shares worth $766K.
  • Fruth Investment Management added most to BEAM INC COM STK (DE) in Q4 2013, an estimated $314K increase.
  • Fruth Investment Management's biggest Q4 2013 reduction was Trane Technologies, cutting an estimated $455K.
  • Fruth Investment Management fully exited TELLABS INC in Q4 2013, selling an estimated $28K.
  • Fruth Investment Management's ten largest holdings make up 23% of its $210M portfolio in Q4 2013.
  • Fruth Investment Management opened 9 new positions and closed 1 in Q4 2013.
  • Fruth Investment Management's portfolio value rose 9.9% quarter-over-quarter to $210M.

Based on Fruth Investment Management's 13F filing for Q4 2013, filed 21 Jan 2014.