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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
+1.39%
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
$211M
AUM Growth
+$1.45M
Cap. Flow
-$21.2K
Cap. Flow %
-0.01%
Top 10 Hldgs %
22.39%
Holding
198
New
4
Increased
18
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$503K
2
OGS icon
ONE Gas
OGS
+$204K
3
WLY icon
John Wiley & Sons Class A
WLY
+$200K
4
PTEN icon
Patterson-UTI
PTEN
+$186K
5
NFX
Newfield Exploration
NFX
+$177K

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$332K
2
OKE icon
Oneok
OKE
+$211K
3
DOV icon
Dover
DOV
+$165K
4
PX
Praxair Inc
PX
+$123K
5
AU icon
AngloGold Ashanti
AU
+$123K

Sector Composition

Rank Sector Weight
1 Industrials 19.58%
2 Energy 17.42%
3 Consumer Staples 14.43%
4 Consumer Discretionary 9.99%
5 Materials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$194B
$827K 0.39%
17,248
-500
-3% -$23.6K
AAPL icon
77
Apple
AAPL
$4.41T
$826K 0.39%
43,540
– –
FLR icon
78
Fluor
FLR
$7B
$821K 0.39%
10,600
-500
-5% -$39K
CE icon
79
Celanese
CE
$4.77B
$816K 0.39%
14,050
+200
+1% +$10.7K
ADI icon
80
Analog Devices
ADI
$179B
$809K 0.38%
15,300
– –
COST icon
81
Costco
COST
$421B
$806K 0.38%
7,072
-42
-0.6% -$4.8K
AIT icon
82
Applied Industrial Technologies
AIT
$12.7B
$801K 0.38%
16,500
+2,600
+19% +$128K
GE icon
83
GE Aerospace
GE
$375B
$800K 0.38%
6,286
-10
-0.2% -$1.24K
KEX icon
84
Kirby Corp
KEX
$7.13B
$799K 0.38%
7,820
-100
-1% -$10.1K
ATO icon
85
Atmos Energy
ATO
$29.1B
$796K 0.38%
16,050
– –
DD
86
DELISTED
Du Pont De Nemours E I
DD
$747K 0.35%
11,745
-34
-0.3% -$2.08K
MU icon
87
Micron Technology
MU
$947B
$744K 0.35%
29,400
-800
-3% -$19K
SR icon
88
Spire
SR
$4.76B
$741K 0.35%
15,850
+50
+0.3% +$2.27K
INGR icon
89
Ingredion
INGR
$6.25B
$737K 0.35%
10,800
– –
MRK icon
90
Merck
MRK
$323B
$731K 0.35%
13,383
– –
DO
91
DELISTED
Diamond Offshore Drilling
DO
$731K 0.35%
15,034
+350
+2% +$17.2K
GT icon
92
Goodyear
GT
$1.99B
$718K 0.34%
26,400
– –
AMZN icon
93
Amazon
AMZN
$2.91T
$694K 0.33%
42,000
– –
LOW icon
94
Lowe's Companies
LOW
$117B
$688K 0.33%
14,754
– –
TFCFA
95
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$684K 0.32%
21,000
– –
SI
96
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$672K 0.32%
4,965
– –
GLW icon
97
Corning
GLW
$121B
$668K 0.32%
31,794
-100
-0.3% -$1.88K
CASY icon
98
Casey's General Stores
CASY
$32.3B
$666K 0.32%
9,946
-51
-0.5% -$3.45K
SWK icon
99
Stanley Black & Decker
SWK
$14.4B
$665K 0.31%
8,150
– –
PNY
100
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$633K 0.3%
17,746
-23
-0.1% -$770
2 3
4
5 6

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TFP
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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
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 Q1 2014 Portfolio in Review

As of Q1 2014, Fruth Investment Management held 198 positions worth $211M, up 0.69% from $210M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3%. Fruth Investment Management opened 4 new positions and exited 2, leaving the 198-position portfolio largely intact.

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 Q1 2014 buy was ONE Gas: 5,933 shares worth $213K.
  • Fruth Investment Management added most to MetLife in Q1 2014, an estimated $503K increase.
  • Fruth Investment Management's biggest Q1 2014 reduction was Oneok, cutting an estimated $211K.
  • Fruth Investment Management fully exited Best Buy in Q1 2014, selling an estimated $332K.
  • Fruth Investment Management's ten largest holdings make up 22% of its $211M portfolio in Q1 2014.
  • Fruth Investment Management opened 4 new positions and closed 2 in Q1 2014.
  • Fruth Investment Management's portfolio value rose 0.69% quarter-over-quarter to $211M.

Based on Fruth Investment Management's 13F filing for Q1 2014, filed 23 Apr 2014.