We are live on ! Find out more
FIM

Fruth Investment Management Portfolio holdings

AUM $421M
1-Year Est. Return 35.14%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
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
$236M
AUM Growth
+$9.2M
Cap. Flow
-$63K
Cap. Flow %
-0.03%
Top 10 Hldgs %
20.7%
Holding
245
New
17
Increased
39
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$966K
2
KEX icon
Kirby Corp
KEX
+$512K
3
CDK
CDK Global, Inc.
CDK
+$448K
4
CASY icon
Casey's General Stores
CASY
+$388K
5
OLN icon
Olin
OLN
+$385K

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$928K
2
TRN icon
Trinity Industries
TRN
+$718K
3
PRGO icon
Perrigo
PRGO
+$548K
4
ADP icon
Automatic Data Processing
ADP
+$496K
5
RL icon
Ralph Lauren
RL
+$378K

Sector Composition

Rank Sector Weight
1 Industrials 19%
2 Consumer Staples 13.14%
3 Energy 12.83%
4 Consumer Discretionary 11.87%
5 Materials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
101
DELISTED
Andeavor
ANDV
$706K 0.3%
9,500
– –
CTAS icon
102
Cintas
CTAS
$82.7B
$705K 0.3%
36,000
-400
-1% -$7.23K
GLW icon
103
Corning
GLW
$116B
$698K 0.3%
30,450
-146
-0.5% -$2.97K
AMAT icon
104
Applied Materials
AMAT
$398B
$682K 0.29%
27,405
-699
-2% -$15.8K
KSU
105
DELISTED
Kansas City Southern
KSU
$671K 0.28%
5,500
– –
IBM icon
106
IBM
IBM
$209B
$670K 0.28%
4,373
-53
-1% -$8.43K
WFC icon
107
Wells Fargo
WFC
$258B
$669K 0.28%
12,217
-364
-3% -$19.3K
ARG
108
DELISTED
Airgas Inc
ARG
$662K 0.28%
5,750
+600
+12% +$67.5K
PH icon
109
Parker-Hannifin
PH
$121B
$644K 0.27%
5,000
– –
BNY
110
Bank of New York Mellon
BNY
$106B
$643K 0.27%
15,850
-100
-0.6% -$3.91K
AGN
111
DELISTED
Allergan Inc
AGN
$637K 0.27%
3,000
– –
FLR icon
112
Fluor
FLR
$6.99B
$630K 0.27%
10,400
– –
CA
113
DELISTED
CA, Inc.
CA
$630K 0.27%
20,700
– –
ASH icon
114
Ashland
ASH
$3.33B
$622K 0.26%
10,629
– –
PTRY
115
DELISTED
PANTRY INC (THE)
PTRY
$615K 0.26%
16,600
– –
MDP
116
DELISTED
Meredith Corporation
MDP
$613K 0.26%
11,300
-300
-3% -$15K
LUV icon
117
Southwest Airlines
LUV
$22.3B
$611K 0.26%
14,455
– –
MUSA icon
118
Murphy USA
MUSA
$11.4B
$608K 0.26%
8,839
– –
CVGW
119
DELISTED
Calavo Growers
CVGW
$605K 0.26%
12,800
– –
SYK icon
120
Stryker
SYK
$133B
$603K 0.26%
6,400
– –
AA icon
121
Alcoa
AA
$11.9B
$594K 0.25%
15,662
– –
WY icon
122
Weyerhaeuser
WY
$16.9B
$582K 0.25%
16,244
– –
PFE icon
123
Pfizer
PFE
$142B
$553K 0.23%
18,718
-657
-3% -$18.8K
RIG icon
124
Transocean
RIG
$5.62B
$545K 0.23%
29,734
+2,042
+7% +$51K
JCI icon
125
Johnson Controls International
JCI
$87.8B
$543K 0.23%
10,744
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Fruth Investment Management held 245 positions worth $236M, up 4.1% from $227M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fruth Investment Management's Q4 2014 filing shows 17 new, 39 increased, 81 reduced and 15 closed positions. Its largest new stake was Keysight: 29,573 shares worth $998K. The largest sale was Agilent Technologies, an estimated $928K.

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

  • Fruth Investment Management's largest Q4 2014 buy was Keysight: 29,573 shares worth $998K.
  • Fruth Investment Management added most to Kirby Corp in Q4 2014, an estimated $512K increase.
  • Fruth Investment Management's biggest Q4 2014 reduction was Agilent Technologies, cutting an estimated $928K.
  • Fruth Investment Management fully exited Trinity Industries in Q4 2014, selling an estimated $718K.
  • Fruth Investment Management's ten largest holdings make up 21% of its $236M portfolio in Q4 2014.
  • Fruth Investment Management opened 17 new positions and closed 15 in Q4 2014.
  • Fruth Investment Management's portfolio value rose 4.1% quarter-over-quarter to $236M.

Based on Fruth Investment Management's 13F filing for Q4 2014, filed 9 Jan 2015.