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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
+1.47%
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
$231M
AUM Growth
-$4.78M
Cap. Flow
-$5.49M
Cap. Flow %
-2.37%
Top 10 Hldgs %
20.89%
Holding
237
New
7
Increased
22
Reduced
101
Closed
10

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$312K
2
KMI icon
Kinder Morgan
KMI
+$235K
3
NFX
Newfield Exploration
NFX
+$219K
4
LOCO icon
El Pollo Loco
LOCO
+$215K
5
SBH icon
Sally Beauty Holdings
SBH
+$200K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$900K
2
GE icon
GE Aerospace
GE
+$741K
3
AGN
Allergan Inc
AGN
+$637K
4
PTRY
PANTRY INC (THE)
PTRY
+$615K
5
WY icon
Weyerhaeuser
WY
+$582K

Sector Composition

Rank Sector Weight
1 Industrials 18.47%
2 Consumer Staples 13.14%
3 Energy 12.58%
4 Consumer Discretionary 12.24%
5 Materials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$322B
$687K 0.3%
12,536
-894
-7% -$50.6K
CDK
102
DELISTED
CDK Global, Inc.
CDK
$686K 0.3%
14,676
+2,018
+16% +$92K
WFC icon
103
Wells Fargo
WFC
$261B
$664K 0.29%
12,217
– –
ASH icon
104
Ashland
ASH
$3.33B
$662K 0.29%
10,629
– –
CVGW
105
DELISTED
Calavo Growers
CVGW
$658K 0.28%
12,800
– –
CA
106
DELISTED
CA, Inc.
CA
$642K 0.28%
19,700
-1,000
-5% -$31.7K
CRUS icon
107
Cirrus Logic
CRUS
$6.53B
$641K 0.28%
19,300
-1,300
-6% -$37.7K
IBM icon
108
IBM
IBM
$211B
$632K 0.27%
4,122
-251
-6% -$38.1K
MUSA icon
109
Murphy USA
MUSA
$11.2B
$626K 0.27%
8,652
-187
-2% -$13.1K
PFE icon
110
Pfizer
PFE
$143B
$610K 0.26%
18,504
-214
-1% -$6.8K
ARG
111
DELISTED
Airgas Inc
ARG
$610K 0.26%
5,750
– –
AMAT icon
112
Applied Materials
AMAT
$403B
$606K 0.26%
26,906
-499
-2% -$12K
FLR icon
113
Fluor
FLR
$7.01B
$594K 0.26%
10,400
– –
BNY
114
Bank of New York Mellon
BNY
$106B
$593K 0.26%
14,750
-1,100
-7% -$42.8K
PH icon
115
Parker-Hannifin
PH
$123B
$593K 0.26%
5,000
– –
SYK icon
116
Stryker
SYK
$125B
$590K 0.25%
6,400
– –
LUV icon
117
Southwest Airlines
LUV
$22B
$589K 0.25%
13,300
-1,155
-8% -$50.5K
JCI icon
118
Johnson Controls International
JCI
$88.8B
$582K 0.25%
11,032
+288
+3% +$14.6K
PSX icon
119
Phillips 66
PSX
$84.9B
$577K 0.25%
7,348
-43
-0.6% -$3.16K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.36T
$566K 0.24%
20,496
– –
ALLE icon
121
Allegion
ALLE
$13.4B
$552K 0.24%
9,037
-125
-1% -$7.14K
PAG icon
122
Penske Automotive Group
PAG
$14.3B
$545K 0.24%
10,600
– –
MDP
123
DELISTED
Meredith Corporation
MDP
$540K 0.23%
9,700
-1,600
-14% -$85.8K
F icon
124
Ford
F
$58.5B
$539K 0.23%
33,426
– –
WOLF icon
125
Wolfspeed
WOLF
$1.23B
$525K 0.23%
14,800
– –
3 4
5
6 7

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HWMG
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SCV
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IMA
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CMHI
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Fruth Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Fruth Investment Management held 237 positions worth $231M, down 2% from $236M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fruth Investment Management's Q1 2015 filing shows 7 new, 22 increased, 101 reduced and 10 closed positions. Its largest new stake was Allergan plc: 1,095 shares worth $325K. The largest sale was Amazon, an estimated $900K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Energy.

  • Fruth Investment Management's largest Q1 2015 buy was Allergan plc: 1,095 shares worth $325K.
  • Fruth Investment Management added most to Applied Industrial Technologies in Q1 2015, an estimated $141K increase.
  • Fruth Investment Management's biggest Q1 2015 reduction was International Flavors & Fragrances, cutting an estimated $172K.
  • Fruth Investment Management fully exited Amazon in Q1 2015, selling an estimated $900K.
  • Fruth Investment Management's ten largest holdings make up 21% of its $231M portfolio in Q1 2015.
  • Fruth Investment Management opened 7 new positions and closed 10 in Q1 2015.
  • Fruth Investment Management's portfolio value fell 2% quarter-over-quarter to $231M.

Based on Fruth Investment Management's 13F filing for Q1 2015, filed 21 Apr 2015.