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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
+5.37%
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
$236M
AUM Growth
+$9.2M
Cap. Flow
-$63K
Cap. Flow %
-0.03%
Top 10 Hldgs %
20.7%
Holding
245
New
17
Increased
39
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$966K
2
KEX icon
Kirby Corp
KEX
+$512K
3
CDK
CDK Global, Inc.
CDK
+$448K
4
CASY icon
Casey's General Stores
CASY
+$388K
5
OLN icon
Olin
OLN
+$385K

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$928K
2
TRN icon
Trinity Industries
TRN
+$718K
3
PRGO icon
Perrigo
PRGO
+$548K
4
ADP icon
Automatic Data Processing
ADP
+$496K
5
RL icon
Ralph Lauren
RL
+$378K

Sector Composition

Rank Sector Weight
1 Industrials 19%
2 Consumer Staples 13.14%
3 Energy 12.83%
4 Consumer Discretionary 11.87%
5 Materials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$289B
$1M 0.42%
13,834
-264
-2% -$18K
KEYS icon
77
Keysight
KEYS
$53.4B
$998K 0.42%
+29,573
New +$966K
DUK icon
78
Duke Energy
DUK
$98.4B
$962K 0.41%
11,525
-70
-0.6% -$5.64K
PG icon
79
Procter & Gamble
PG
$335B
$948K 0.4%
10,409
-1,024
-9% -$90.1K
INGR icon
80
Ingredion
INGR
$6.33B
$916K 0.39%
10,800
– –
AIT icon
81
Applied Industrial Technologies
AIT
$12.6B
$902K 0.38%
19,800
+1,750
+10% +$81.7K
AMZN icon
82
Amazon
AMZN
$2.53T
$900K 0.38%
58,000
– –
FELE icon
83
Franklin Electric
FELE
$4.57B
$900K 0.38%
24,000
– –
NEM icon
84
Newmont
NEM
$101B
$897K 0.38%
47,476
-25
-0.1% -$503
ATO icon
85
Atmos Energy
ATO
$29.1B
$883K 0.37%
15,850
– –
SE
86
DELISTED
Spectra Energy Corp Wi
SE
$873K 0.37%
24,062
+1,267
+6% +$47.7K
CE icon
87
Celanese
CE
$4.91B
$860K 0.36%
14,350
-200
-1% -$11.7K
ADI icon
88
Analog Devices
ADI
$179B
$849K 0.36%
15,300
– –
DD
89
DELISTED
Du Pont De Nemours E I
DD
$842K 0.36%
11,994
-172
-1% -$11.5K
VZ icon
90
Verizon
VZ
$193B
$825K 0.35%
17,636
-212
-1% -$10.4K
SWK icon
91
Stanley Black & Decker
SWK
$14.9B
$808K 0.34%
8,420
– –
TFCFA
92
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$794K 0.34%
20,700
-50
-0.2% -$1.77K
GPC icon
93
Genuine Parts
GPC
$17.2B
$788K 0.33%
7,400
– –
GT icon
94
Goodyear
GT
$2.04B
$771K 0.33%
27,000
– –
XRX icon
95
Xerox
XRX
$456M
$758K 0.32%
20,772
+38
+0.2% +$1.34K
GE icon
96
GE Aerospace
GE
$368B
$741K 0.31%
6,124
-120
-2% -$14.8K
KDP icon
97
Keurig Dr Pepper
KDP
$43B
$738K 0.31%
10,303
-499
-5% -$34.6K
MRK icon
98
Merck
MRK
$321B
$727K 0.31%
13,430
-53
-0.4% -$2.95K
NBL
99
DELISTED
Noble Energy, Inc.
NBL
$717K 0.3%
15,130
-100
-0.7% -$5.42K
DOV icon
100
Dover
DOV
$27.5B
$708K 0.3%
12,225
– –
2 3
4
5 6

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Fruth Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Fruth Investment Management held 245 positions worth $236M, up 4.1% from $227M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fruth Investment Management's Q4 2014 filing shows 17 new, 39 increased, 81 reduced and 15 closed positions. Its largest new stake was Keysight: 29,573 shares worth $998K. The largest sale was Agilent Technologies, an estimated $928K.

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

  • Fruth Investment Management's largest Q4 2014 buy was Keysight: 29,573 shares worth $998K.
  • Fruth Investment Management added most to Kirby Corp in Q4 2014, an estimated $512K increase.
  • Fruth Investment Management's biggest Q4 2014 reduction was Agilent Technologies, cutting an estimated $928K.
  • Fruth Investment Management fully exited Trinity Industries in Q4 2014, selling an estimated $718K.
  • Fruth Investment Management's ten largest holdings make up 21% of its $236M portfolio in Q4 2014.
  • Fruth Investment Management opened 17 new positions and closed 15 in Q4 2014.
  • Fruth Investment Management's portfolio value rose 4.1% quarter-over-quarter to $236M.

Based on Fruth Investment Management's 13F filing for Q4 2014, filed 9 Jan 2015.