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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
-6.96%
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
$192M
AUM Growth
-$20.5M
Cap. Flow
-$3.72M
Cap. Flow %
-1.93%
Top 10 Hldgs %
22.73%
Holding
204
New
2
Increased
37
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$3.37M
2
CE icon
Celanese
CE
+$257K
3
GRC icon
Gorman-Rupp
GRC
+$222K
4
APD icon
Air Products & Chemicals
APD
+$206K
5
MEI icon
Methode Electronics
MEI
+$197K

Top Sells

Rank Stock Value
1
MWV
MEADWESTVACO CORP
MWV
+$2.23M
2
HSP
HOSPIRA INC
HSP
+$1.93M
3
MMM icon
3M
MMM
+$558K
4
CA
CA, Inc.
CA
+$550K
5
XOM icon
ExxonMobil
XOM
+$539K

Sector Composition

Rank Sector Weight
1 Industrials 18%
2 Consumer Staples 14.97%
3 Consumer Discretionary 14.74%
4 Energy 11.23%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$119B
$527K 0.27%
30,825
+800
+3% +$14.4K
NEM icon
102
Newmont
NEM
$98.7B
$523K 0.27%
32,549
+815
+3% +$14.6K
DD
103
DELISTED
Du Pont De Nemours E I
DD
$506K 0.26%
10,512
-615
-6% -$32.8K
CVGW
104
DELISTED
Calavo Growers
CVGW
$504K 0.26%
11,300
– –
LUV icon
105
Southwest Airlines
LUV
$22B
$504K 0.26%
13,275
– –
PAG icon
106
Penske Automotive Group
PAG
$14.3B
$503K 0.26%
10,400
-200
-2% -$10.2K
ALLE icon
107
Allegion
ALLE
$13.4B
$500K 0.26%
8,672
-332
-4% -$20.2K
PFE icon
108
Pfizer
PFE
$143B
$494K 0.26%
16,586
+295
+2% +$9.46K
PH icon
109
Parker-Hannifin
PH
$123B
$486K 0.25%
5,000
– –
MUSA icon
110
Murphy USA
MUSA
$11.2B
$475K 0.25%
8,652
– –
JCI icon
111
Johnson Controls International
JCI
$88.8B
$465K 0.24%
10,744
+189
+2% +$8.71K
ARG
112
DELISTED
Airgas Inc
ARG
$460K 0.24%
5,150
-100
-2% -$9.91K
IBM icon
113
IBM
IBM
$211B
$455K 0.24%
3,285
-837
-20% -$124K
MPC icon
114
Marathon Petroleum
MPC
$92.4B
$444K 0.23%
9,588
-600
-6% -$30.9K
FLR icon
115
Fluor
FLR
$7.01B
$440K 0.23%
10,400
– –
MU icon
116
Micron Technology
MU
$930B
$440K 0.23%
29,400
– –
KSU
117
DELISTED
Kansas City Southern
KSU
$436K 0.23%
4,800
– –
AMTD
118
DELISTED
TD Ameritrade Holding Corp
AMTD
$428K 0.22%
13,450
– –
EMC
119
DELISTED
EMC CORPORATION
EMC
$423K 0.22%
17,534
-400
-2% -$10.1K
NBL
120
DELISTED
Noble Energy, Inc.
NBL
$420K 0.22%
13,930
– –
AWR icon
121
American States Water
AWR
$3.36B
$418K 0.22%
10,100
– –
F icon
122
Ford
F
$58.5B
$413K 0.21%
30,450
– –
ETN icon
123
Eaton
ETN
$161B
$405K 0.21%
7,905
+436
+6% +$25.7K
INTC icon
124
Intel
INTC
$455B
$404K 0.21%
13,414
-679
-5% -$19.6K
AMAT icon
125
Applied Materials
AMAT
$403B
$390K 0.2%
26,550
-357
-1% -$5.96K
3 4
5
6 7

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TFP
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BRM
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MG
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HWMG
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SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
AI
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IMA
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CMHI
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Fruth Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Fruth Investment Management held 204 positions worth $192M, down 9.6% from $213M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.9%. Fruth Investment Management opened 2 new positions and exited 8, leaving the 204-position portfolio largely intact.

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

  • Fruth Investment Management's largest Q3 2015 buy was WestRock Company: 62,920 shares worth $2.92M.
  • Fruth Investment Management added most to Celanese in Q3 2015, an estimated $257K increase.
  • Fruth Investment Management's biggest Q3 2015 reduction was 3M, cutting an estimated $558K.
  • Fruth Investment Management fully exited MEADWESTVACO CORP in Q3 2015, selling an estimated $2.23M.
  • Fruth Investment Management's ten largest holdings make up 23% of its $192M portfolio in Q3 2015.
  • Fruth Investment Management opened 2 new positions and closed 8 in Q3 2015.
  • Fruth Investment Management's portfolio value fell 9.6% quarter-over-quarter to $192M.

Based on Fruth Investment Management's 13F filing for Q3 2015, filed 9 Oct 2015.