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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
+1.77%
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
$202M
AUM Growth
-$8.38M
Cap. Flow
-$6.92M
Cap. Flow %
-3.42%
Top 10 Hldgs %
22.77%
Holding
196
New
5
Increased
4
Reduced
132
Closed
7

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$280K
2
CERN
Cerner Corp
CERN
+$214K
3
BHI
Baker Hughes
BHI
+$205K
4
CMA
Comerica
CMA
+$202K
5
PNC icon
PNC Financial Services
PNC
+$193K

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$1.38M
2
EMC
EMC CORPORATION
EMC
+$484K
3
JCI icon
Johnson Controls International
JCI
+$475K
4
MA icon
Mastercard
MA
+$384K
5
ZOES
Zoe's Kitchen, Inc.
ZOES
+$284K

Sector Composition

Rank Sector Weight
1 Industrials 19.07%
2 Consumer Staples 13.87%
3 Consumer Discretionary 13.23%
4 Energy 11.42%
5 Materials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
101
Allegion
ALLE
$13.4B
$576K 0.29%
8,373
-200
-2% -$14.1K
BNY
102
Bank of New York Mellon
BNY
$106B
$568K 0.28%
14,250
-400
-3% -$16K
XRX icon
103
Xerox
XRX
$456M
$540K 0.27%
20,240
-570
-3% -$14.7K
PSX icon
104
Phillips 66
PSX
$84.4B
$538K 0.27%
6,686
-250
-4% -$19.4K
PFE icon
105
Pfizer
PFE
$142B
$532K 0.26%
16,565
-421
-2% -$14.1K
FLR icon
106
Fluor
FLR
$6.99B
$523K 0.26%
10,200
– –
NBL
107
DELISTED
Noble Energy, Inc.
NBL
$494K 0.24%
13,850
– –
INTC icon
108
Intel
INTC
$460B
$490K 0.24%
12,989
-500
-4% -$17.7K
WFC icon
109
Wells Fargo
WFC
$258B
$484K 0.24%
10,952
-1,400
-11% -$67K
MU icon
110
Micron Technology
MU
$988B
$469K 0.23%
26,400
-3,000
-10% -$45.8K
PAG icon
111
Penske Automotive Group
PAG
$14.5B
$467K 0.23%
9,700
-200
-2% -$8.32K
LUV icon
112
Southwest Airlines
LUV
$22.3B
$466K 0.23%
12,000
– –
TFCFA
113
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$458K 0.23%
18,950
-1,000
-5% -$25.6K
IBM icon
114
IBM
IBM
$209B
$455K 0.23%
2,998
– –
KSU
115
DELISTED
Kansas City Southern
KSU
$447K 0.22%
4,800
– –
MDP
116
DELISTED
Meredith Corporation
MDP
$441K 0.22%
8,500
-500
-6% -$26.7K
AMTD
117
DELISTED
TD Ameritrade Holding Corp
AMTD
$431K 0.21%
12,250
– –
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.08T
$429K 0.21%
10,680
– –
RIC
119
DELISTED
Richmont Mines Inc.
RIC
$427K 0.21%
42,500
-2,500
-6% -$25K
NGVT icon
120
Ingevity
NGVT
$2.44B
$419K 0.21%
9,093
-159
-2% -$6.71K
HAL icon
121
Halliburton
HAL
$26.4B
$404K 0.2%
9,017
-100
-1% -$4.37K
AWR icon
122
American States Water
AWR
$3.37B
$376K 0.19%
9,400
-700
-7% -$29K
ASH icon
123
Ashland
ASH
$3.33B
$371K 0.18%
6,541
– –
BP icon
124
BP
BP
$114B
$368K 0.18%
12,454
-357
-3% -$10.4K
WOLF icon
125
Wolfspeed
WOLF
$1.24B
$367K 0.18%
14,300
-300
-2% -$7.75K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Fruth Investment Management held 196 positions worth $202M, down 4% from $210M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fruth Investment Management withdrew a net $6.92M in Q3 2016, closing 7 positions and reducing 132 holdings. Its most notable exit was Ingredion, an estimated $1.38M position sold in full.

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

Against the trend, Fruth Investment Management opened a new position in Cerner Corp worth $209K.

  • Fruth Investment Management's largest Q3 2016 buy was Cerner Corp: 3,387 shares worth $209K.
  • Fruth Investment Management added most to Eaton in Q3 2016, an estimated $280K increase.
  • Fruth Investment Management's biggest Q3 2016 reduction was Mastercard, cutting an estimated $384K.
  • Fruth Investment Management fully exited Ingredion in Q3 2016, selling an estimated $1.38M.
  • Fruth Investment Management's ten largest holdings make up 23% of its $202M portfolio in Q3 2016.
  • Fruth Investment Management opened 5 new positions and closed 7 in Q3 2016.
  • Fruth Investment Management's portfolio value fell 4% quarter-over-quarter to $202M.

Based on Fruth Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.