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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
-1.89%
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
$227M
AUM Growth
+$8.49M
Cap. Flow
+$16.4M
Cap. Flow %
7.24%
Top 10 Hldgs %
21.04%
Holding
233
New
35
Increased
139
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
AIN icon
Albany International
AIN
+$993K
2
MSA icon
Mine Safety
MSA
+$944K
3
STE icon
Steris
STE
+$829K
4
MTUS icon
Metallus
MTUS
+$604K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$593K

Top Sells

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$485K
2
CADE
Cadence Bank
CADE
+$240K
3
CL icon
Colgate-Palmolive
CL
+$213K
4
OGS icon
ONE Gas
OGS
+$213K
5
ACCO icon
Acco Brands
ACCO
+$142K

Sector Composition

Rank Sector Weight
1 Industrials 18.68%
2 Energy 14.84%
3 Consumer Staples 12.98%
4 Materials 11.26%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$423B
$892K 0.39%
7,125
– –
VZ icon
77
Verizon
VZ
$193B
$892K 0.39%
17,848
+600
+3% +$29.8K
RIG icon
78
Transocean
RIG
$5.62B
$885K 0.39%
27,692
+876
+3% +$34.3K
DUK icon
79
Duke Energy
DUK
$98.4B
$866K 0.38%
11,595
– –
CE icon
80
Celanese
CE
$4.91B
$851K 0.37%
14,550
+500
+4% +$30.8K
MSA icon
81
Mine Safety
MSA
$6.73B
$842K 0.37%
+17,050
New +$944K
FELE icon
82
Franklin Electric
FELE
$4.57B
$833K 0.37%
24,000
+1,000
+4% +$37.7K
DD
83
DELISTED
Du Pont De Nemours E I
DD
$829K 0.37%
12,166
+526
+5% +$33.1K
AIT icon
84
Applied Industrial Technologies
AIT
$12.6B
$823K 0.36%
18,050
+600
+3% +$29.4K
STE icon
85
Steris
STE
$22.5B
$822K 0.36%
+15,250
New +$829K
INGR icon
86
Ingredion
INGR
$6.33B
$818K 0.36%
10,800
– –
IBM icon
87
IBM
IBM
$209B
$803K 0.35%
4,426
-418
-9% -$76.2K
LOW icon
88
Lowe's Companies
LOW
$118B
$801K 0.35%
15,154
+500
+3% +$25.3K
DOV icon
89
Dover
DOV
$27.5B
$793K 0.35%
12,225
+495
+4% +$34.8K
GE icon
90
GE Aerospace
GE
$368B
$766K 0.34%
6,244
+94
+2% +$11.7K
MRK icon
91
Merck
MRK
$321B
$762K 0.34%
13,483
+100
+0.7% +$5.62K
ADI icon
92
Analog Devices
ADI
$179B
$757K 0.33%
15,300
– –
ATO icon
93
Atmos Energy
ATO
$29.1B
$756K 0.33%
15,850
– –
SWK icon
94
Stanley Black & Decker
SWK
$14.9B
$747K 0.33%
8,420
+270
+3% +$24.1K
CASY icon
95
Casey's General Stores
CASY
$32.1B
$731K 0.32%
10,201
+255
+3% +$17.7K
XRX icon
96
Xerox
XRX
$456M
$722K 0.32%
20,734
+949
+5% +$33.1K
TRN icon
97
Trinity Industries
TRN
$2.73B
$718K 0.32%
21,354
+5,833
+38% +$193K
TFCFA
98
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$711K 0.31%
20,750
– –
FLR icon
99
Fluor
FLR
$6.99B
$694K 0.31%
10,400
– –
KDP icon
100
Keurig Dr Pepper
KDP
$43B
$694K 0.31%
10,802
+1,252
+13% +$76.5K
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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IMA
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CMHI
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Fruth Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Fruth Investment Management held 233 positions worth $227M, up 3.9% from $219M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fruth Investment Management deployed $16.4M of net new capital in Q3 2014, opening 35 new positions and adding to 139 existing holdings. Its largest new stake was Albany International: 26,800 shares worth $912K.

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

On the sell side, the largest reduction was Timken Company, an estimated $485K trimmed.

  • Fruth Investment Management's largest Q3 2014 buy was Albany International: 26,800 shares worth $912K.
  • Fruth Investment Management added most to CHUBB CORPORATION in Q3 2014, an estimated $587K increase.
  • Fruth Investment Management's biggest Q3 2014 reduction was Timken Company, cutting an estimated $485K.
  • Fruth Investment Management fully exited Cadence Bank in Q3 2014, selling an estimated $240K.
  • Fruth Investment Management's ten largest holdings make up 21% of its $227M portfolio in Q3 2014.
  • Fruth Investment Management opened 35 new positions and closed 5 in Q3 2014.
  • Fruth Investment Management's portfolio value rose 3.9% quarter-over-quarter to $227M.

Based on Fruth Investment Management's 13F filing for Q3 2014, filed 20 Oct 2014.