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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
+7.04%
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
$191M
AUM Growth
+$14.2M
Cap. Flow
-$5.83M
Cap. Flow %
-3.05%
Top 10 Hldgs %
24.38%
Holding
192
New
10
Increased
15
Reduced
135
Closed
6

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$677K
2
MDP
Meredith Corporation
MDP
+$510K
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$459K
4
MUSA icon
Murphy USA
MUSA
+$354K
5
CASY icon
Casey's General Stores
CASY
+$338K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$749K
2
PRGO icon
Perrigo
PRGO
+$465K
3
MUR icon
Murphy Oil
MUR
+$367K
4
PX
Praxair Inc
PX
+$317K
5
XOM icon
ExxonMobil
XOM
+$314K

Sector Composition

Rank Sector Weight
1 Industrials 20.07%
2 Energy 17.36%
3 Consumer Staples 13.98%
4 Consumer Discretionary 11.43%
5 Materials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$84.4B
$427K 0.22%
7,398
-206
-3% -$11.9K
PRO
127
DELISTED
PROS Holdings
PRO
$423K 0.22%
12,400
-1,500
-11% -$48.6K
CB
128
DELISTED
CHUBB CORPORATION
CB
$420K 0.22%
4,716
-67
-1% -$5.8K
IP icon
129
International Paper
IP
$22.8B
$418K 0.22%
10,012
-606
-6% -$27K
ANDV
130
DELISTED
Andeavor
ANDV
$417K 0.22%
9,500
-600
-6% -$29.9K
NOV icon
131
NOV
NOV
$6.88B
$409K 0.21%
5,816
+28
+0.5% +$1.87K
OXY icon
132
Occidental Petroleum
OXY
$55.6B
$409K 0.21%
4,569
+138
+3% +$11.9K
APC
133
DELISTED
Anadarko Petroleum
APC
$404K 0.21%
4,350
-75
-2% -$6.82K
NRT
134
North European Oil Royalty Trust
NRT
$81.5M
$371K 0.19%
17,000
-224
-1% -$5.45K
MUSA icon
135
Murphy USA
MUSA
$11.4B
$357K 0.19%
+8,839
New +$354K
AMTD
136
DELISTED
TD Ameritrade Holding Corp
AMTD
$352K 0.18%
13,450
-300
-2% -$7.97K
EGN
137
DELISTED
Energen
EGN
$351K 0.18%
4,600
-200
-4% -$12.9K
CVGW
138
DELISTED
Calavo Growers
CVGW
$347K 0.18%
11,500
– –
BPT
139
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$346K 0.18%
4,000
– –
PCAR icon
140
PACCAR
PCAR
$70.4B
$339K 0.18%
9,150
-450
-5% -$16.7K
INTC icon
141
Intel
INTC
$460B
$326K 0.17%
14,238
-99
-0.7% -$2.28K
BBY icon
142
Best Buy
BBY
$18.5B
$325K 0.17%
8,675
-675
-7% -$22.4K
PBR icon
143
Petrobras
PBR
$123B
$325K 0.17%
21,025
-1,000
-5% -$14.2K
MPC icon
144
Marathon Petroleum
MPC
$91.7B
$322K 0.17%
10,030
-1,200
-11% -$42.2K
CPB icon
145
Campbell Soup
CPB
$6.58B
$313K 0.16%
7,700
-650
-8% -$29.1K
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$305K 0.16%
4,648
– –
TFCF
147
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$303K 0.16%
+9,100
New +$287K
CTRA
148
DELISTED
Coterra Energy
CTRA
$298K 0.16%
8,000
– –
ARTNA icon
149
Artesian Resources
ARTNA
$355M
$296K 0.16%
13,325
– –
RL icon
150
Ralph Lauren
RL
$23B
$296K 0.16%
1,800
– –
4 5
6
7 8

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TFP
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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
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CMHI
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Fruth Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Fruth Investment Management held 192 positions worth $191M, up 8% from $177M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fruth Investment Management withdrew a net $5.83M in Q3 2013, closing 6 positions and reducing 135 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $749K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Fruth Investment Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $720K.

  • Fruth Investment Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 21,500 shares worth $720K.
  • Fruth Investment Management added most to BEAM INC COM STK (DE) in Q3 2013, an estimated $459K increase.
  • Fruth Investment Management's biggest Q3 2013 reduction was Murphy Oil, cutting an estimated $367K.
  • Fruth Investment Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $749K.
  • Fruth Investment Management's ten largest holdings make up 24% of its $191M portfolio in Q3 2013.
  • Fruth Investment Management opened 10 new positions and closed 6 in Q3 2013.
  • Fruth Investment Management's portfolio value rose 8% quarter-over-quarter to $191M.

Based on Fruth Investment Management's 13F filing for Q3 2013, filed 10 Oct 2013.