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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
+9.34%
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
$210M
AUM Growth
+$19M
Cap. Flow
+$2.35M
Cap. Flow %
1.12%
Top 10 Hldgs %
23.18%
Holding
195
New
9
Increased
37
Reduced
76
Closed
1

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$768K
2
PRGO icon
Perrigo
PRGO
+$526K
3
ALLE icon
Allegion
ALLE
+$428K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$314K
5
PEP icon
PepsiCo
PEP
+$281K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$455K
2
SBUX icon
Starbucks
SBUX
+$193K
3
EMR icon
Emerson Electric
EMR
+$102K
4
HSY icon
Hershey
HSY
+$84.1K
5
PX
Praxair Inc
PX
+$74.8K

Sector Composition

Rank Sector Weight
1 Industrials 19.66%
2 Energy 17.17%
3 Consumer Staples 13.99%
4 Consumer Discretionary 11.07%
5 Materials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
101
Goodyear
GT
$2.09B
$629K 0.3%
26,400
– –
MRO
102
DELISTED
Marathon Oil Corporation
MRO
$597K 0.28%
16,930
– –
MDP
103
DELISTED
Meredith Corporation
MDP
$595K 0.28%
11,500
+500
+5% +$25.5K
PNY
104
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$589K 0.28%
17,769
+594
+3% +$19.6K
PSX icon
105
Phillips 66
PSX
$82.9B
$580K 0.28%
7,527
+129
+2% +$8.61K
CTAS icon
106
Cintas
CTAS
$86.6B
$575K 0.27%
38,600
-500
-1% -$6.79K
GPC icon
107
Genuine Parts
GPC
$17.9B
$574K 0.27%
6,900
– –
WY icon
108
Weyerhaeuser
WY
$17.6B
$572K 0.27%
18,125
-305
-2% -$9.13K
WFC icon
109
Wells Fargo
WFC
$254B
$569K 0.27%
12,535
+341
+3% +$14.7K
GLW icon
110
Corning
GLW
$107B
$568K 0.27%
31,894
-281
-0.9% -$4.63K
JCI icon
111
Johnson Controls International
JCI
$85.1B
$564K 0.27%
10,505
– –
PRGO icon
112
Perrigo
PRGO
$1.44B
$560K 0.27%
+3,650
New +$526K
BNY
113
Bank of New York Mellon
BNY
$103B
$559K 0.27%
16,000
-800
-5% -$26K
ANDV
114
DELISTED
Andeavor
ANDV
$555K 0.26%
9,500
– –
BTU
115
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$544K 0.26%
1,859
-13
-0.7% -$3.67K
GM icon
116
General Motors
GM
$80.9B
$532K 0.25%
13,024
+158
+1% +$5.97K
ETN icon
117
Eaton
ETN
$141B
$528K 0.25%
6,948
– –
ARG
118
DELISTED
Airgas Inc
ARG
$520K 0.25%
4,650
– –
BP icon
119
BP
BP
$112B
$496K 0.24%
12,490
-200
-2% -$7.45K
PAG icon
120
Penske Automotive Group
PAG
$14.7B
$495K 0.24%
10,500
+150
+1% +$6.41K
PRO
121
DELISTED
PROS Holdings
PRO
$494K 0.24%
12,400
– –
SYK icon
122
Stryker
SYK
$135B
$480K 0.23%
6,400
– –
PFE icon
123
Pfizer
PFE
$143B
$479K 0.23%
16,496
– –
KDP icon
124
Keurig Dr Pepper
KDP
$42.8B
$465K 0.22%
9,550
– –
HAL icon
125
Halliburton
HAL
$26.1B
$464K 0.22%
9,145
+159
+2% +$8.22K
3 4
5
6 7

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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 2013 Portfolio in Review

As of Q4 2013, Fruth Investment Management held 195 positions worth $210M, up 9.9% from $191M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fruth Investment Management's Q4 2013 filing shows 9 new, 37 increased, 76 reduced and 1 closed positions. Its largest new stake was Celanese: 13,850 shares worth $766K. The largest sale was Trane Technologies, an estimated $455K.

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

  • Fruth Investment Management's largest Q4 2013 buy was Celanese: 13,850 shares worth $766K.
  • Fruth Investment Management added most to BEAM INC COM STK (DE) in Q4 2013, an estimated $314K increase.
  • Fruth Investment Management's biggest Q4 2013 reduction was Trane Technologies, cutting an estimated $455K.
  • Fruth Investment Management fully exited TELLABS INC in Q4 2013, selling an estimated $28K.
  • Fruth Investment Management's ten largest holdings make up 23% of its $210M portfolio in Q4 2013.
  • Fruth Investment Management opened 9 new positions and closed 1 in Q4 2013.
  • Fruth Investment Management's portfolio value rose 9.9% quarter-over-quarter to $210M.

Based on Fruth Investment Management's 13F filing for Q4 2013, filed 21 Jan 2014.