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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
+5.39%
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
$197M
AUM Growth
+$4.58M
Cap. Flow
-$4.33M
Cap. Flow %
-2.2%
Top 10 Hldgs %
22.75%
Holding
198
New
2
Increased
9
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$285K
2
CST
CST Brands, Inc.
CST
+$200K
3
KEX icon
Kirby Corp
KEX
+$157K
4
NRT
North European Oil Royalty Trust
NRT
+$26.4K
5
CDK
CDK Global, Inc.
CDK
+$20.4K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.39M
2
GM icon
General Motors
GM
+$321K
3
EGN
Energen
EGN
+$224K
4
JOE icon
St. Joe Company
JOE
+$204K
5
DRI icon
Darden Restaurants
DRI
+$194K

Sector Composition

Rank Sector Weight
1 Industrials 18.1%
2 Consumer Staples 15.24%
3 Consumer Discretionary 14.53%
4 Energy 11.34%
5 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSA icon
76
Mine Safety
MSA
$7.35B
$852K 0.43%
19,600
-100
-0.5% -$4.38K
KEX icon
77
Kirby Corp
KEX
$7.01B
$825K 0.42%
15,690
+2,530
+19% +$157K
KDP icon
78
Keurig Dr Pepper
KDP
$42.3B
$820K 0.42%
8,800
-50
-0.6% -$4.43K
ADI icon
79
Analog Devices
ADI
$179B
$813K 0.41%
14,700
-500
-3% -$29.4K
CTAS icon
80
Cintas
CTAS
$81.9B
$803K 0.41%
35,300
– –
GT icon
81
Goodyear
GT
$2B
$800K 0.41%
24,500
-1,000
-4% -$32.8K
DUK icon
82
Duke Energy
DUK
$97.8B
$787K 0.4%
11,026
-366
-3% -$25.7K
VZ icon
83
Verizon
VZ
$195B
$782K 0.4%
16,938
– –
MUR icon
84
Murphy Oil
MUR
$5.7B
$762K 0.39%
33,960
– –
TKR icon
85
Timken Company
TKR
$9.56B
$753K 0.38%
26,350
-100
-0.4% -$3.01K
ARG
86
DELISTED
Airgas Inc
ARG
$698K 0.35%
5,050
-100
-2% -$11.5K
DD
87
DELISTED
Du Pont De Nemours E I
DD
$693K 0.35%
10,412
-100
-1% -$6.35K
CAT icon
88
Caterpillar
CAT
$375B
$680K 0.35%
10,013
-200
-2% -$14K
DOV icon
89
Dover
DOV
$27.6B
$669K 0.34%
13,525
-62
-0.5% -$3.14K
WFC icon
90
Wells Fargo
WFC
$261B
$653K 0.33%
12,017
-100
-0.8% -$5.43K
CDK
91
DELISTED
CDK Global, Inc.
CDK
$653K 0.33%
13,774
+420
+3% +$20.4K
XRX icon
92
Xerox
XRX
$386M
$620K 0.31%
22,138
-76
-0.3% -$2.04K
BNY
93
Bank of New York Mellon
BNY
$106B
$607K 0.31%
14,750
– –
FELE icon
94
Franklin Electric
FELE
$4.63B
$605K 0.31%
22,400
-400
-2% -$12.1K
MRK icon
95
Merck
MRK
$322B
$594K 0.3%
11,803
-104
-0.9% -$5.24K
SYK icon
96
Stryker
SYK
$125B
$594K 0.3%
6,400
– –
GPC icon
97
Genuine Parts
GPC
$17.1B
$589K 0.3%
6,860
-200
-3% -$17.5K
PSX icon
98
Phillips 66
PSX
$84.9B
$583K 0.3%
7,136
– –
ALLE icon
99
Allegion
ALLE
$13.4B
$580K 0.29%
8,806
+134
+2% +$8.59K
NEM icon
100
Newmont
NEM
$98.7B
$580K 0.29%
32,249
-300
-0.9% -$5.51K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Fruth Investment Management held 198 positions worth $197M, up 2.4% from $192M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.5%. Fruth Investment Management opened 2 new positions and exited 5, leaving the 198-position portfolio largely intact.

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

  • Fruth Investment Management's largest Q4 2015 buy was Pioneer Natural Resource Co.: 2,075 shares worth $260K.
  • Fruth Investment Management added most to Kirby Corp in Q4 2015, an estimated $157K increase.
  • Fruth Investment Management's biggest Q4 2015 reduction was Darden Restaurants, cutting an estimated $194K.
  • Fruth Investment Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $2.39M.
  • Fruth Investment Management's ten largest holdings make up 23% of its $197M portfolio in Q4 2015.
  • Fruth Investment Management opened 2 new positions and closed 5 in Q4 2015.
  • Fruth Investment Management's portfolio value rose 2.4% quarter-over-quarter to $197M.

Based on Fruth Investment Management's 13F filing for Q4 2015, filed 15 Jan 2016.