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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
-6.96%
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
$192M
AUM Growth
-$20.5M
Cap. Flow
-$3.72M
Cap. Flow %
-1.93%
Top 10 Hldgs %
22.73%
Holding
204
New
2
Increased
37
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$3.37M
2
CE icon
Celanese
CE
+$257K
3
GRC icon
Gorman-Rupp
GRC
+$222K
4
APD icon
Air Products & Chemicals
APD
+$206K
5
MEI icon
Methode Electronics
MEI
+$197K

Top Sells

Rank Stock Value
1
MWV
MEADWESTVACO CORP
MWV
+$2.23M
2
HSP
HOSPIRA INC
HSP
+$1.93M
3
MMM icon
3M
MMM
+$558K
4
CA
CA, Inc.
CA
+$550K
5
XOM icon
ExxonMobil
XOM
+$539K

Sector Composition

Rank Sector Weight
1 Industrials 18%
2 Consumer Staples 14.97%
3 Consumer Discretionary 14.74%
4 Energy 11.23%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
76
Kirby Corp
KEX
$7.01B
$815K 0.42%
13,160
+75
+0.6% +$5.3K
AIT icon
77
Applied Industrial Technologies
AIT
$12.8B
$804K 0.42%
21,100
– –
RTX icon
78
RTX Corp
RTX
$290B
$790K 0.41%
14,113
+85
+0.6% +$5.23K
MSA icon
79
Mine Safety
MSA
$7.35B
$787K 0.41%
19,700
-50
-0.3% -$2.33K
SWK icon
80
Stanley Black & Decker
SWK
$14.3B
$787K 0.41%
8,120
– –
PG icon
81
Procter & Gamble
PG
$336B
$781K 0.41%
10,862
+476
+5% +$35.7K
CTAS icon
82
Cintas
CTAS
$81.9B
$756K 0.39%
35,300
-700
-2% -$15K
GT icon
83
Goodyear
GT
$2B
$747K 0.39%
25,500
– –
VZ icon
84
Verizon
VZ
$195B
$736K 0.38%
16,938
-109
-0.6% -$5.03K
OKE icon
85
Oneok
OKE
$57.2B
$735K 0.38%
22,854
-150
-0.7% -$5.48K
TKR icon
86
Timken Company
TKR
$9.56B
$727K 0.38%
26,450
-100
-0.4% -$3.19K
KDP icon
87
Keurig Dr Pepper
KDP
$42.3B
$699K 0.36%
8,850
-353
-4% -$27.7K
CAT icon
88
Caterpillar
CAT
$375B
$667K 0.35%
10,213
-250
-2% -$19.1K
CDK
89
DELISTED
CDK Global, Inc.
CDK
$638K 0.33%
13,354
-273
-2% -$13.9K
SE
90
DELISTED
Spectra Energy Corp Wi
SE
$636K 0.33%
24,225
+1,286
+6% +$37.4K
DOV icon
91
Dover
DOV
$27.6B
$627K 0.33%
13,587
+1,617
+14% +$81.9K
WFC icon
92
Wells Fargo
WFC
$261B
$622K 0.32%
12,117
-100
-0.8% -$5.5K
FELE icon
93
Franklin Electric
FELE
$4.63B
$620K 0.32%
22,800
-200
-0.9% -$5.73K
SYK icon
94
Stryker
SYK
$125B
$602K 0.31%
6,400
– –
GPC icon
95
Genuine Parts
GPC
$17.1B
$585K 0.3%
7,060
– –
BNY
96
Bank of New York Mellon
BNY
$106B
$577K 0.3%
14,750
– –
XRX icon
97
Xerox
XRX
$387M
$569K 0.3%
22,214
+2,771
+14% +$76.8K
MRK icon
98
Merck
MRK
$322B
$561K 0.29%
11,907
-682
-5% -$36.2K
TFCFA
99
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$558K 0.29%
20,700
– –
PSX icon
100
Phillips 66
PSX
$84.9B
$548K 0.29%
7,136
-312
-4% -$24.8K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Fruth Investment Management held 204 positions worth $192M, down 9.6% from $213M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.9%. Fruth Investment Management opened 2 new positions and exited 8, leaving the 204-position portfolio largely intact.

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

  • Fruth Investment Management's largest Q3 2015 buy was WestRock Company: 62,920 shares worth $2.92M.
  • Fruth Investment Management added most to Celanese in Q3 2015, an estimated $257K increase.
  • Fruth Investment Management's biggest Q3 2015 reduction was 3M, cutting an estimated $558K.
  • Fruth Investment Management fully exited MEADWESTVACO CORP in Q3 2015, selling an estimated $2.23M.
  • Fruth Investment Management's ten largest holdings make up 23% of its $192M portfolio in Q3 2015.
  • Fruth Investment Management opened 2 new positions and closed 8 in Q3 2015.
  • Fruth Investment Management's portfolio value fell 9.6% quarter-over-quarter to $192M.

Based on Fruth Investment Management's 13F filing for Q3 2015, filed 9 Oct 2015.