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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
-1.89%
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
$227M
AUM Growth
+$8.49M
Cap. Flow
+$16.4M
Cap. Flow %
7.24%
Top 10 Hldgs %
21.04%
Holding
233
New
35
Increased
139
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
AIN icon
Albany International
AIN
+$993K
2
MSA icon
Mine Safety
MSA
+$944K
3
STE icon
Steris
STE
+$829K
4
MTUS icon
Metallus
MTUS
+$604K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$593K

Top Sells

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$485K
2
CADE
Cadence Bank
CADE
+$240K
3
CL icon
Colgate-Palmolive
CL
+$213K
4
OGS icon
ONE Gas
OGS
+$213K
5
ACCO icon
Acco Brands
ACCO
+$142K

Sector Composition

Rank Sector Weight
1 Industrials 18.68%
2 Energy 14.84%
3 Consumer Staples 12.98%
4 Materials 11.26%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
101
DELISTED
Kansas City Southern
KSU
$666K 0.29%
5,500
+200
+4% +$22.8K
WFC icon
102
Wells Fargo
WFC
$258B
$652K 0.29%
12,581
+225
+2% +$11.6K
GPC icon
103
Genuine Parts
GPC
$17.2B
$649K 0.29%
7,400
+500
+7% +$43.4K
CTAS icon
104
Cintas
CTAS
$82.7B
$642K 0.28%
36,400
– –
MRO
105
DELISTED
Marathon Oil Corporation
MRO
$623K 0.27%
16,580
+50
+0.3% +$1.98K
BNY
106
Bank of New York Mellon
BNY
$106B
$617K 0.27%
15,950
– –
GT icon
107
Goodyear
GT
$2.04B
$609K 0.27%
27,000
+1,000
+4% +$25.7K
AMAT icon
108
Applied Materials
AMAT
$398B
$607K 0.27%
28,104
+654
+2% +$14.5K
PSX icon
109
Phillips 66
PSX
$84.4B
$607K 0.27%
7,477
– –
MTUS icon
110
Metallus
MTUS
$826M
$607K 0.27%
+13,075
New +$604K
WOLF icon
111
Wolfspeed
WOLF
$1.24B
$606K 0.27%
14,800
– –
AA icon
112
Alcoa
AA
$11.9B
$605K 0.27%
15,662
+1,207
+8% +$47.3K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.08T
$601K 0.26%
+20,496
New +$593K
GLW icon
114
Corning
GLW
$116B
$591K 0.26%
30,596
-600
-2% -$12.5K
HAL icon
115
Halliburton
HAL
$26.4B
$589K 0.26%
9,145
– –
ANDV
116
DELISTED
Andeavor
ANDV
$579K 0.26%
9,500
– –
CA
117
DELISTED
CA, Inc.
CA
$578K 0.25%
20,700
+500
+2% +$14.3K
CVGW
118
DELISTED
Calavo Growers
CVGW
$577K 0.25%
12,800
+1,500
+13% +$56.9K
PH icon
119
Parker-Hannifin
PH
$121B
$570K 0.25%
5,000
– –
ARG
120
DELISTED
Airgas Inc
ARG
$569K 0.25%
5,150
+500
+11% +$54.9K
NRT
121
North European Oil Royalty Trust
NRT
$81.5M
$563K 0.25%
27,200
+7,900
+41% +$177K
PRGO icon
122
Perrigo
PRGO
$1.43B
$548K 0.24%
3,650
– –
PFE icon
123
Pfizer
PFE
$142B
$543K 0.24%
19,375
+3,248
+20% +$91.2K
ASH icon
124
Ashland
ASH
$3.33B
$541K 0.24%
10,629
+4,088
+62% +$213K
AGN
125
DELISTED
Allergan Inc
AGN
$534K 0.24%
3,000
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Fruth Investment Management held 233 positions worth $227M, up 3.9% from $219M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fruth Investment Management deployed $16.4M of net new capital in Q3 2014, opening 35 new positions and adding to 139 existing holdings. Its largest new stake was Albany International: 26,800 shares worth $912K.

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

On the sell side, the largest reduction was Timken Company, an estimated $485K trimmed.

  • Fruth Investment Management's largest Q3 2014 buy was Albany International: 26,800 shares worth $912K.
  • Fruth Investment Management added most to CHUBB CORPORATION in Q3 2014, an estimated $587K increase.
  • Fruth Investment Management's biggest Q3 2014 reduction was Timken Company, cutting an estimated $485K.
  • Fruth Investment Management fully exited Cadence Bank in Q3 2014, selling an estimated $240K.
  • Fruth Investment Management's ten largest holdings make up 21% of its $227M portfolio in Q3 2014.
  • Fruth Investment Management opened 35 new positions and closed 5 in Q3 2014.
  • Fruth Investment Management's portfolio value rose 3.9% quarter-over-quarter to $227M.

Based on Fruth Investment Management's 13F filing for Q3 2014, filed 20 Oct 2014.