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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
+1.39%
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
$211M
AUM Growth
+$1.45M
Cap. Flow
-$21.2K
Cap. Flow %
-0.01%
Top 10 Hldgs %
22.39%
Holding
198
New
4
Increased
18
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$503K
2
OGS icon
ONE Gas
OGS
+$204K
3
WLY icon
John Wiley & Sons Class A
WLY
+$200K
4
PTEN icon
Patterson-UTI
PTEN
+$186K
5
NFX
Newfield Exploration
NFX
+$177K

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$332K
2
OKE icon
Oneok
OKE
+$211K
3
DOV icon
Dover
DOV
+$165K
4
PX
Praxair Inc
PX
+$123K
5
AU icon
AngloGold Ashanti
AU
+$123K

Sector Composition

Rank Sector Weight
1 Industrials 19.58%
2 Energy 17.42%
3 Consumer Staples 14.43%
4 Consumer Discretionary 9.99%
5 Materials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
101
Parker-Hannifin
PH
$122B
$625K 0.3%
5,000
-100
-2% -$12K
CA
102
DELISTED
CA, Inc.
CA
$617K 0.29%
20,200
– –
PSX icon
103
Phillips 66
PSX
$84.3B
$615K 0.29%
7,527
– –
MRO
104
DELISTED
Marathon Oil Corporation
MRO
$615K 0.29%
16,830
-100
-0.6% -$3.37K
WFC icon
105
Wells Fargo
WFC
$261B
$611K 0.29%
12,448
-87
-0.7% -$4.05K
GPC icon
106
Genuine Parts
GPC
$17.1B
$606K 0.29%
6,900
– –
HAL icon
107
Halliburton
HAL
$26.7B
$575K 0.27%
9,145
– –
CTAS icon
108
Cintas
CTAS
$81.9B
$545K 0.26%
38,000
-600
-2% -$8.86K
AMAT icon
109
Applied Materials
AMAT
$404B
$537K 0.25%
28,100
+2,700
+11% +$49.6K
BNY
110
Bank of New York Mellon
BNY
$106B
$537K 0.25%
15,950
-50
-0.3% -$1.65K
MDP
111
DELISTED
Meredith Corporation
MDP
$532K 0.25%
11,500
– –
PRGO icon
112
Perrigo
PRGO
$1.4B
$529K 0.25%
3,650
– –
KSU
113
DELISTED
Kansas City Southern
KSU
$521K 0.25%
5,100
– –
JCI icon
114
Johnson Controls International
JCI
$87.7B
$516K 0.24%
10,410
-95
-0.9% -$4.81K
SYK icon
115
Stryker
SYK
$124B
$508K 0.24%
6,400
– –
ETN icon
116
Eaton
ETN
$155B
$507K 0.24%
6,871
-77
-1% -$5.67K
ANDV
117
DELISTED
Andeavor
ANDV
$506K 0.24%
9,500
– –
ARG
118
DELISTED
Airgas Inc
ARG
$503K 0.24%
4,650
– –
KDP icon
119
Keurig Dr Pepper
KDP
$42.6B
$501K 0.24%
9,550
– –
BP icon
120
BP
BP
$115B
$500K 0.24%
12,490
– –
ALLE icon
121
Allegion
ALLE
$13.3B
$494K 0.23%
9,761
-132
-1% -$6.63K
BTU
122
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$483K 0.23%
1,848
-11
-0.6% -$2.79K
PFE icon
123
Pfizer
PFE
$142B
$482K 0.23%
16,496
– –
AA icon
124
Alcoa
AA
$11.9B
$475K 0.22%
14,673
+291
+2% +$8.09K
F icon
125
Ford
F
$57.8B
$475K 0.22%
29,726
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Fruth Investment Management held 198 positions worth $211M, up 0.69% from $210M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3%. Fruth Investment Management opened 4 new positions and exited 2, leaving the 198-position portfolio largely intact.

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 Q1 2014 buy was ONE Gas: 5,933 shares worth $213K.
  • Fruth Investment Management added most to MetLife in Q1 2014, an estimated $503K increase.
  • Fruth Investment Management's biggest Q1 2014 reduction was Oneok, cutting an estimated $211K.
  • Fruth Investment Management fully exited Best Buy in Q1 2014, selling an estimated $332K.
  • Fruth Investment Management's ten largest holdings make up 22% of its $211M portfolio in Q1 2014.
  • Fruth Investment Management opened 4 new positions and closed 2 in Q1 2014.
  • Fruth Investment Management's portfolio value rose 0.69% quarter-over-quarter to $211M.

Based on Fruth Investment Management's 13F filing for Q1 2014, filed 23 Apr 2014.