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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
+1.77%
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
$202M
AUM Growth
-$8.38M
Cap. Flow
-$6.92M
Cap. Flow %
-3.42%
Top 10 Hldgs %
22.77%
Holding
196
New
5
Increased
4
Reduced
132
Closed
7

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$280K
2
CERN
Cerner Corp
CERN
+$214K
3
BHI
Baker Hughes
BHI
+$205K
4
CMA
Comerica
CMA
+$202K
5
PNC icon
PNC Financial Services
PNC
+$193K

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$1.38M
2
EMC
EMC CORPORATION
EMC
+$484K
3
JCI icon
Johnson Controls International
JCI
+$475K
4
MA icon
Mastercard
MA
+$384K
5
ZOES
Zoe's Kitchen, Inc.
ZOES
+$284K

Sector Composition

Rank Sector Weight
1 Industrials 19.07%
2 Consumer Staples 13.87%
3 Consumer Discretionary 13.23%
4 Energy 11.42%
5 Materials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
76
Stanley Black & Decker
SWK
$14.9B
$937K 0.46%
7,620
-400
-5% -$48.3K
TKR icon
77
Timken Company
TKR
$9.46B
$904K 0.45%
25,750
-600
-2% -$19.8K
FELE icon
78
Franklin Electric
FELE
$4.57B
$903K 0.45%
22,200
-200
-0.9% -$7.58K
DUK icon
79
Duke Energy
DUK
$98.4B
$900K 0.45%
11,247
+453
+4% +$37.5K
ADI icon
80
Analog Devices
ADI
$179B
$895K 0.44%
13,900
-800
-5% -$49.6K
COP icon
81
ConocoPhillips
COP
$145B
$895K 0.44%
20,598
-500
-2% -$20.8K
CAT icon
82
Caterpillar
CAT
$373B
$879K 0.44%
9,913
– –
VZ icon
83
Verizon
VZ
$193B
$870K 0.43%
16,738
– –
RTX icon
84
RTX Corp
RTX
$289B
$867K 0.43%
13,570
-795
-6% -$52.7K
AXP icon
85
American Express
AXP
$228B
$829K 0.41%
12,960
-700
-5% -$45K
ETN icon
86
Eaton
ETN
$150B
$775K 0.38%
11,802
+4,329
+58% +$280K
GT icon
87
Goodyear
GT
$2.04B
$768K 0.38%
23,800
-700
-3% -$20.4K
KDP icon
88
Keurig Dr Pepper
KDP
$43B
$762K 0.38%
8,350
-200
-2% -$18.9K
AMAT icon
89
Applied Materials
AMAT
$398B
$756K 0.37%
25,100
-950
-4% -$26.5K
DOV icon
90
Dover
DOV
$27.5B
$752K 0.37%
12,659
-619
-5% -$35.8K
CDK
91
DELISTED
CDK Global, Inc.
CDK
$717K 0.35%
12,507
-666
-5% -$38.3K
ANDV
92
DELISTED
Andeavor
ANDV
$716K 0.35%
9,000
-300
-3% -$23.1K
CVGW
93
DELISTED
Calavo Growers
CVGW
$706K 0.35%
10,800
-500
-4% -$32.4K
MRK icon
94
Merck
MRK
$321B
$690K 0.34%
11,593
-105
-0.9% -$6.14K
DD
95
DELISTED
Du Pont De Nemours E I
DD
$690K 0.34%
10,312
-100
-1% -$6.79K
SYK icon
96
Stryker
SYK
$133B
$686K 0.34%
5,900
-100
-2% -$11.7K
GLW icon
97
Corning
GLW
$116B
$669K 0.33%
28,325
-600
-2% -$13.4K
GPC icon
98
Genuine Parts
GPC
$17.2B
$628K 0.31%
6,260
-500
-7% -$50.7K
PH icon
99
Parker-Hannifin
PH
$121B
$589K 0.29%
4,700
-300
-6% -$35.8K
MUSA icon
100
Murphy USA
MUSA
$11.4B
$587K 0.29%
8,227
-100
-1% -$7.47K
2 3
4
5 6

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HWMG
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Fruth Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Fruth Investment Management held 196 positions worth $202M, down 4% from $210M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fruth Investment Management withdrew a net $6.92M in Q3 2016, closing 7 positions and reducing 132 holdings. Its most notable exit was Ingredion, an estimated $1.38M position sold in full.

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

Against the trend, Fruth Investment Management opened a new position in Cerner Corp worth $209K.

  • Fruth Investment Management's largest Q3 2016 buy was Cerner Corp: 3,387 shares worth $209K.
  • Fruth Investment Management added most to Eaton in Q3 2016, an estimated $280K increase.
  • Fruth Investment Management's biggest Q3 2016 reduction was Mastercard, cutting an estimated $384K.
  • Fruth Investment Management fully exited Ingredion in Q3 2016, selling an estimated $1.38M.
  • Fruth Investment Management's ten largest holdings make up 23% of its $202M portfolio in Q3 2016.
  • Fruth Investment Management opened 5 new positions and closed 7 in Q3 2016.
  • Fruth Investment Management's portfolio value fell 4% quarter-over-quarter to $202M.

Based on Fruth Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.