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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
+1.47%
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
$231M
AUM Growth
-$4.78M
Cap. Flow
-$5.49M
Cap. Flow %
-2.37%
Top 10 Hldgs %
20.89%
Holding
237
New
7
Increased
22
Reduced
101
Closed
10

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$312K
2
KMI icon
Kinder Morgan
KMI
+$235K
3
NFX
Newfield Exploration
NFX
+$219K
4
LOCO icon
El Pollo Loco
LOCO
+$215K
5
SBH icon
Sally Beauty Holdings
SBH
+$200K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$900K
2
GE icon
GE Aerospace
GE
+$741K
3
AGN
Allergan Inc
AGN
+$637K
4
PTRY
PANTRY INC (THE)
PTRY
+$615K
5
WY icon
Weyerhaeuser
WY
+$582K

Sector Composition

Rank Sector Weight
1 Industrials 18.47%
2 Consumer Staples 13.14%
3 Energy 12.58%
4 Consumer Discretionary 12.24%
5 Materials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
76
Newmont
NEM
$98.7B
$1.03M 0.45%
47,476
– –
D icon
77
Dominion Energy
D
$60.8B
$999K 0.43%
14,100
-317
-2% -$23.5K
ADI icon
78
Analog Devices
ADI
$179B
$963K 0.42%
15,300
– –
FELE icon
79
Franklin Electric
FELE
$4.63B
$915K 0.4%
24,000
– –
CAT icon
80
Caterpillar
CAT
$375B
$905K 0.39%
11,313
+90
+0.8% +$7.48K
DUK icon
81
Duke Energy
DUK
$97.8B
$884K 0.38%
11,525
– –
ATO icon
82
Atmos Energy
ATO
$28.8B
$876K 0.38%
15,850
– –
SE
83
DELISTED
Spectra Energy Corp Wi
SE
$863K 0.37%
23,863
-199
-0.8% -$6.96K
PG icon
84
Procter & Gamble
PG
$336B
$859K 0.37%
10,486
+77
+0.7% +$6.62K
ANDV
85
DELISTED
Andeavor
ANDV
$858K 0.37%
9,400
-100
-1% -$8.39K
VZ icon
86
Verizon
VZ
$195B
$850K 0.37%
17,497
-139
-0.8% -$6.71K
INGR icon
87
Ingredion
INGR
$6.27B
$840K 0.36%
10,800
– –
DD
88
DELISTED
Du Pont De Nemours E I
DD
$826K 0.36%
12,180
+186
+2% +$13.3K
MU icon
89
Micron Technology
MU
$930B
$824K 0.36%
30,400
– –
KDP icon
90
Keurig Dr Pepper
KDP
$42.3B
$800K 0.35%
10,203
-100
-1% -$7.73K
SWK icon
91
Stanley Black & Decker
SWK
$14.3B
$793K 0.34%
8,320
-100
-1% -$9.57K
CE icon
92
Celanese
CE
$4.9B
$790K 0.34%
14,150
-200
-1% -$11.3K
NBL
93
DELISTED
Noble Energy, Inc.
NBL
$739K 0.32%
15,130
– –
CTAS icon
94
Cintas
CTAS
$81.9B
$734K 0.32%
36,000
– –
GT icon
95
Goodyear
GT
$2B
$717K 0.31%
26,500
-500
-2% -$13.1K
GPC icon
96
Genuine Parts
GPC
$17.1B
$704K 0.3%
7,560
+160
+2% +$15.4K
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$700K 0.3%
20,700
– –
DOV icon
98
Dover
DOV
$27.6B
$695K 0.3%
12,465
+240
+2% +$13.8K
GLW icon
99
Corning
GLW
$119B
$690K 0.3%
30,425
-25
-0.1% -$595
XRX icon
100
Xerox
XRX
$387M
$690K 0.3%
20,392
-380
-2% -$13.4K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Fruth Investment Management held 237 positions worth $231M, down 2% from $236M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fruth Investment Management's Q1 2015 filing shows 7 new, 22 increased, 101 reduced and 10 closed positions. Its largest new stake was Allergan plc: 1,095 shares worth $325K. The largest sale was Amazon, an estimated $900K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Energy.

  • Fruth Investment Management's largest Q1 2015 buy was Allergan plc: 1,095 shares worth $325K.
  • Fruth Investment Management added most to Applied Industrial Technologies in Q1 2015, an estimated $141K increase.
  • Fruth Investment Management's biggest Q1 2015 reduction was International Flavors & Fragrances, cutting an estimated $172K.
  • Fruth Investment Management fully exited Amazon in Q1 2015, selling an estimated $900K.
  • Fruth Investment Management's ten largest holdings make up 21% of its $231M portfolio in Q1 2015.
  • Fruth Investment Management opened 7 new positions and closed 10 in Q1 2015.
  • Fruth Investment Management's portfolio value fell 2% quarter-over-quarter to $231M.

Based on Fruth Investment Management's 13F filing for Q1 2015, filed 21 Apr 2015.