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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
+7.04%
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
$191M
AUM Growth
+$14.2M
Cap. Flow
-$5.83M
Cap. Flow %
-3.05%
Top 10 Hldgs %
24.38%
Holding
192
New
10
Increased
15
Reduced
135
Closed
6

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$677K
2
MDP
Meredith Corporation
MDP
+$510K
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$459K
4
MUSA icon
Murphy USA
MUSA
+$354K
5
CASY icon
Casey's General Stores
CASY
+$338K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$749K
2
PRGO icon
Perrigo
PRGO
+$465K
3
MUR icon
Murphy Oil
MUR
+$367K
4
PX
Praxair Inc
PX
+$317K
5
XOM icon
ExxonMobil
XOM
+$314K

Sector Composition

Rank Sector Weight
1 Industrials 20.07%
2 Energy 17.36%
3 Consumer Staples 13.98%
4 Consumer Discretionary 11.43%
5 Materials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
101
DELISTED
Kansas City Southern
KSU
$557K 0.29%
5,100
– –
PH icon
102
Parker-Hannifin
PH
$121B
$554K 0.29%
5,100
– –
MU icon
103
Micron Technology
MU
$988B
$527K 0.28%
30,200
-200
-0.7% -$2.9K
WY icon
104
Weyerhaeuser
WY
$16.9B
$527K 0.28%
18,430
-1,586
-8% -$44.9K
MDP
105
DELISTED
Meredith Corporation
MDP
$523K 0.27%
+11,000
New +$510K
BNY
106
Bank of New York Mellon
BNY
$106B
$507K 0.27%
16,800
-200
-1% -$6.13K
F icon
107
Ford
F
$59.3B
$504K 0.26%
29,926
-1,700
-5% -$28.7K
WFC icon
108
Wells Fargo
WFC
$258B
$503K 0.26%
12,194
-300
-2% -$12.8K
CTAS icon
109
Cintas
CTAS
$82.7B
$500K 0.26%
39,100
-2,000
-5% -$24.3K
ARG
110
DELISTED
Airgas Inc
ARG
$493K 0.26%
4,650
-200
-4% -$20.5K
NEM icon
111
Newmont
NEM
$101B
$486K 0.25%
17,300
-450
-3% -$13.3K
BTU
112
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$484K 0.25%
1,872
-13
-0.7% -$3.32K
ETN icon
113
Eaton
ETN
$150B
$478K 0.25%
6,948
-309
-4% -$20.8K
GLW icon
114
Corning
GLW
$116B
$469K 0.25%
32,175
-1,800
-5% -$26.6K
CRUS icon
115
Cirrus Logic
CRUS
$6.65B
$466K 0.24%
20,600
-500
-2% -$10.3K
GM icon
116
General Motors
GM
$80B
$462K 0.24%
12,866
-993
-7% -$35.6K
JCI icon
117
Johnson Controls International
JCI
$87.8B
$456K 0.24%
10,505
-478
-4% -$20.3K
AMAT icon
118
Applied Materials
AMAT
$398B
$454K 0.24%
25,900
-1,000
-4% -$16K
PFE icon
119
Pfizer
PFE
$142B
$449K 0.24%
16,496
+893
+6% +$24.3K
PAG icon
120
Penske Automotive Group
PAG
$14.5B
$442K 0.23%
10,350
-1,600
-13% -$61.2K
EMC
121
DELISTED
EMC CORPORATION
EMC
$438K 0.23%
17,150
+500
+3% +$13K
BP icon
122
BP
BP
$114B
$436K 0.23%
12,690
-567
-4% -$19.5K
HAL icon
123
Halliburton
HAL
$26.4B
$432K 0.23%
8,986
– –
SYK icon
124
Stryker
SYK
$133B
$432K 0.23%
6,400
-100
-2% -$6.9K
KDP icon
125
Keurig Dr Pepper
KDP
$43B
$428K 0.22%
9,550
-600
-6% -$27.6K
3 4
5
6 7

Similar funds

TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return

Fruth Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Fruth Investment Management held 192 positions worth $191M, up 8% from $177M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fruth Investment Management withdrew a net $5.83M in Q3 2013, closing 6 positions and reducing 135 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $749K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Fruth Investment Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $720K.

  • Fruth Investment Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 21,500 shares worth $720K.
  • Fruth Investment Management added most to BEAM INC COM STK (DE) in Q3 2013, an estimated $459K increase.
  • Fruth Investment Management's biggest Q3 2013 reduction was Murphy Oil, cutting an estimated $367K.
  • Fruth Investment Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $749K.
  • Fruth Investment Management's ten largest holdings make up 24% of its $191M portfolio in Q3 2013.
  • Fruth Investment Management opened 10 new positions and closed 6 in Q3 2013.
  • Fruth Investment Management's portfolio value rose 8% quarter-over-quarter to $191M.

Based on Fruth Investment Management's 13F filing for Q3 2013, filed 10 Oct 2013.