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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
+5.39%
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
$197M
AUM Growth
+$4.58M
Cap. Flow
-$4.33M
Cap. Flow %
-2.2%
Top 10 Hldgs %
22.75%
Holding
198
New
2
Increased
9
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$285K
2
CST
CST Brands, Inc.
CST
+$200K
3
KEX icon
Kirby Corp
KEX
+$157K
4
NRT
North European Oil Royalty Trust
NRT
+$26.4K
5
CDK
CDK Global, Inc.
CDK
+$20.4K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.39M
2
GM icon
General Motors
GM
+$321K
3
EGN
Energen
EGN
+$224K
4
JOE icon
St. Joe Company
JOE
+$204K
5
DRI icon
Darden Restaurants
DRI
+$194K

Sector Composition

Rank Sector Weight
1 Industrials 18.1%
2 Consumer Staples 15.24%
3 Consumer Discretionary 14.53%
4 Energy 11.34%
5 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
101
DELISTED
Spectra Energy Corp Wi
SE
$572K 0.29%
23,925
-300
-1% -$7.97K
OKE icon
102
Oneok
OKE
$56.3B
$563K 0.29%
22,854
– –
GLW icon
103
Corning
GLW
$120B
$556K 0.28%
30,425
-400
-1% -$7.25K
TFCFA
104
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$555K 0.28%
20,450
-250
-1% -$7.25K
CVGW
105
DELISTED
Calavo Growers
CVGW
$553K 0.28%
11,300
– –
MUSA icon
106
Murphy USA
MUSA
$11.3B
$525K 0.27%
8,652
– –
LUV icon
107
Southwest Airlines
LUV
$22.1B
$524K 0.27%
12,175
-1,100
-8% -$48.7K
PFE icon
108
Pfizer
PFE
$143B
$507K 0.26%
16,586
– –
AMAT icon
109
Applied Materials
AMAT
$409B
$495K 0.25%
26,550
– –
FLR icon
110
Fluor
FLR
$6.98B
$486K 0.25%
10,300
-100
-1% -$4.71K
PH icon
111
Parker-Hannifin
PH
$122B
$484K 0.25%
5,000
– –
MPC icon
112
Marathon Petroleum
MPC
$91.1B
$465K 0.24%
8,988
-600
-6% -$31.4K
INTC icon
113
Intel
INTC
$464B
$462K 0.23%
13,414
– –
NBL
114
DELISTED
Noble Energy, Inc.
NBL
$458K 0.23%
13,930
– –
AMTD
115
DELISTED
TD Ameritrade Holding Corp
AMTD
$452K 0.23%
13,050
-400
-3% -$13.9K
EMC
116
DELISTED
EMC CORPORATION
EMC
$450K 0.23%
17,534
– –
PAG icon
117
Penske Automotive Group
PAG
$14.3B
$440K 0.22%
10,400
– –
F icon
118
Ford
F
$57.9B
$425K 0.22%
30,190
-260
-0.9% -$3.77K
JCI icon
119
Johnson Controls International
JCI
$87.9B
$424K 0.22%
10,266
-478
-4% -$21.6K
AWR icon
120
American States Water
AWR
$3.38B
$423K 0.21%
10,100
– –
MU icon
121
Micron Technology
MU
$938B
$416K 0.21%
29,400
– –
IBM icon
122
IBM
IBM
$208B
$408K 0.21%
3,102
-183
-6% -$24.6K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.32T
$406K 0.21%
10,440
– –
ETN icon
124
Eaton
ETN
$159B
$399K 0.2%
7,673
-232
-3% -$12.6K
WOLF icon
125
Wolfspeed
WOLF
$1.23B
$394K 0.2%
14,800
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Fruth Investment Management held 198 positions worth $197M, up 2.4% from $192M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.5%. Fruth Investment Management opened 2 new positions and exited 5, leaving the 198-position portfolio largely intact.

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

  • Fruth Investment Management's largest Q4 2015 buy was Pioneer Natural Resource Co.: 2,075 shares worth $260K.
  • Fruth Investment Management added most to Kirby Corp in Q4 2015, an estimated $157K increase.
  • Fruth Investment Management's biggest Q4 2015 reduction was Darden Restaurants, cutting an estimated $194K.
  • Fruth Investment Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $2.39M.
  • Fruth Investment Management's ten largest holdings make up 23% of its $197M portfolio in Q4 2015.
  • Fruth Investment Management opened 2 new positions and closed 5 in Q4 2015.
  • Fruth Investment Management's portfolio value rose 2.4% quarter-over-quarter to $197M.

Based on Fruth Investment Management's 13F filing for Q4 2015, filed 15 Jan 2016.