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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
+9.34%
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
$210M
AUM Growth
+$19M
Cap. Flow
+$2.35M
Cap. Flow %
1.12%
Top 10 Hldgs %
23.18%
Holding
195
New
9
Increased
37
Reduced
76
Closed
1

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$768K
2
PRGO icon
Perrigo
PRGO
+$526K
3
ALLE icon
Allegion
ALLE
+$428K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$314K
5
PEP icon
PepsiCo
PEP
+$281K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$455K
2
SBUX icon
Starbucks
SBUX
+$193K
3
EMR icon
Emerson Electric
EMR
+$102K
4
HSY icon
Hershey
HSY
+$84.1K
5
PX
Praxair Inc
PX
+$74.8K

Sector Composition

Rank Sector Weight
1 Industrials 19.66%
2 Energy 17.17%
3 Consumer Staples 13.99%
4 Consumer Discretionary 11.07%
5 Materials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
126
Marathon Petroleum
MPC
$91.7B
$460K 0.22%
10,030
– –
F icon
127
Ford
F
$59.3B
$458K 0.22%
29,726
-200
-0.7% -$3.35K
IP icon
128
International Paper
IP
$22.8B
$458K 0.22%
10,012
– –
CB
129
DELISTED
CHUBB CORPORATION
CB
$455K 0.22%
4,716
– –
AMAT icon
130
Applied Materials
AMAT
$398B
$449K 0.21%
25,400
-500
-2% -$8.71K
ALLE icon
131
Allegion
ALLE
$13.4B
$437K 0.21%
+9,893
New +$428K
EMC
132
DELISTED
EMC CORPORATION
EMC
$431K 0.21%
17,150
– –
CRUS icon
133
Cirrus Logic
CRUS
$6.65B
$420K 0.2%
20,600
– –
NOV icon
134
NOV
NOV
$6.88B
$417K 0.2%
5,827
+11
+0.2% +$800
OXY icon
135
Occidental Petroleum
OXY
$55.6B
$416K 0.2%
4,569
– –
AMTD
136
DELISTED
TD Ameritrade Holding Corp
AMTD
$412K 0.2%
13,450
– –
NEM icon
137
Newmont
NEM
$101B
$397K 0.19%
17,267
-33
-0.2% -$848
APC
138
DELISTED
Anadarko Petroleum
APC
$384K 0.18%
4,850
+500
+11% +$44.8K
INTC icon
139
Intel
INTC
$460B
$369K 0.18%
14,238
– –
AA icon
140
Alcoa
AA
$11.9B
$367K 0.17%
14,382
+52
+0.4% +$1.15K
MUSA icon
141
Murphy USA
MUSA
$11.4B
$367K 0.17%
8,839
– –
PCAR icon
142
PACCAR
PCAR
$70.4B
$360K 0.17%
9,150
– –
NRT
143
North European Oil Royalty Trust
NRT
$81.5M
$359K 0.17%
18,000
+1,000
+6% +$21.9K
CVGW
144
DELISTED
Calavo Growers
CVGW
$341K 0.16%
11,300
-200
-2% -$5.95K
AGN
145
DELISTED
Allergan Inc
AGN
$333K 0.16%
3,000
– –
BBY icon
146
Best Buy
BBY
$18.5B
$332K 0.16%
8,325
-350
-4% -$14.4K
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$331K 0.16%
4,648
– –
BPT
148
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$318K 0.15%
4,000
– –
LUV icon
149
Southwest Airlines
LUV
$22.3B
$318K 0.15%
16,900
-3,000
-15% -$52.3K
EGN
150
DELISTED
Energen
EGN
$318K 0.15%
4,500
-100
-2% -$7.52K
4 5
6
7 8

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Fruth Investment Management held 195 positions worth $210M, up 9.9% from $191M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fruth Investment Management's Q4 2013 filing shows 9 new, 37 increased, 76 reduced and 1 closed positions. Its largest new stake was Celanese: 13,850 shares worth $766K. The largest sale was Trane Technologies, an estimated $455K.

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

  • Fruth Investment Management's largest Q4 2013 buy was Celanese: 13,850 shares worth $766K.
  • Fruth Investment Management added most to BEAM INC COM STK (DE) in Q4 2013, an estimated $314K increase.
  • Fruth Investment Management's biggest Q4 2013 reduction was Trane Technologies, cutting an estimated $455K.
  • Fruth Investment Management fully exited TELLABS INC in Q4 2013, selling an estimated $28K.
  • Fruth Investment Management's ten largest holdings make up 23% of its $210M portfolio in Q4 2013.
  • Fruth Investment Management opened 9 new positions and closed 1 in Q4 2013.
  • Fruth Investment Management's portfolio value rose 9.9% quarter-over-quarter to $210M.

Based on Fruth Investment Management's 13F filing for Q4 2013, filed 21 Jan 2014.