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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
+1.39%
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
$211M
AUM Growth
+$1.45M
Cap. Flow
-$21.2K
Cap. Flow %
-0.01%
Top 10 Hldgs %
22.39%
Holding
198
New
4
Increased
18
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$503K
2
OGS icon
ONE Gas
OGS
+$204K
3
WLY icon
John Wiley & Sons Class A
WLY
+$200K
4
PTEN icon
Patterson-UTI
PTEN
+$186K
5
NFX
Newfield Exploration
NFX
+$177K

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$332K
2
OKE icon
Oneok
OKE
+$211K
3
DOV icon
Dover
DOV
+$165K
4
PX
Praxair Inc
PX
+$123K
5
AU icon
AngloGold Ashanti
AU
+$123K

Sector Composition

Rank Sector Weight
1 Industrials 19.58%
2 Energy 17.42%
3 Consumer Staples 14.43%
4 Consumer Discretionary 9.99%
5 Materials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
126
Weyerhaeuser
WY
$18B
$462K 0.22%
16,409
-1,716
-9% -$51.6K
EMC
127
DELISTED
EMC CORPORATION
EMC
$461K 0.22%
17,150
– –
APC
128
DELISTED
Anadarko Petroleum
APC
$460K 0.22%
4,650
-200
-4% -$16.4K
MPC icon
129
Marathon Petroleum
MPC
$92.4B
$447K 0.21%
9,930
-100
-1% -$4.38K
PAG icon
130
Penske Automotive Group
PAG
$14.3B
$446K 0.21%
10,500
– –
GM icon
131
General Motors
GM
$80.4B
$441K 0.21%
13,005
-19
-0.1% -$698
NRT
132
North European Oil Royalty Trust
NRT
$87.4M
$439K 0.21%
18,000
– –
NOV icon
133
NOV
NOV
$6.93B
$431K 0.2%
5,805
-22
-0.4% -$1.51K
IP icon
134
International Paper
IP
$21.6B
$429K 0.2%
10,012
– –
AMTD
135
DELISTED
TD Ameritrade Holding Corp
AMTD
$428K 0.2%
13,450
– –
CB
136
DELISTED
CHUBB CORPORATION
CB
$426K 0.2%
4,716
– –
AGN
137
DELISTED
Allergan Inc
AGN
$426K 0.2%
3,000
– –
NEM icon
138
Newmont
NEM
$98.7B
$425K 0.2%
16,967
-300
-2% -$7.14K
XRX icon
139
Xerox
XRX
$386M
$414K 0.2%
13,713
+5,085
+59% +$149K
PCAR icon
140
PACCAR
PCAR
$69.8B
$401K 0.19%
9,150
– –
TRN icon
141
Trinity Industries
TRN
$2.48B
$398K 0.19%
15,557
– –
OXY icon
142
Occidental Petroleum
OXY
$56.8B
$397K 0.19%
4,255
-314
-7% -$28.1K
CRUS icon
143
Cirrus Logic
CRUS
$6.53B
$395K 0.19%
20,600
– –
INTC icon
144
Intel
INTC
$455B
$383K 0.18%
14,239
+1
+0% +$25
PRO
145
DELISTED
PROS Holdings
PRO
$375K 0.18%
12,400
– –
CVGW
146
DELISTED
Calavo Growers
CVGW
$371K 0.18%
11,300
– –
LUV icon
147
Southwest Airlines
LUV
$22B
$368K 0.17%
15,600
-1,300
-8% -$28.4K
EGN
148
DELISTED
Energen
EGN
$361K 0.17%
4,500
– –
MUSA icon
149
Murphy USA
MUSA
$11.2B
$358K 0.17%
8,839
– –
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$351K 0.17%
4,648
– –
4 5
6
7 8

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Fruth Investment Management held 198 positions worth $211M, up 0.69% from $210M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3%. Fruth Investment Management opened 4 new positions and exited 2, leaving the 198-position portfolio largely intact.

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 Q1 2014 buy was ONE Gas: 5,933 shares worth $213K.
  • Fruth Investment Management added most to MetLife in Q1 2014, an estimated $503K increase.
  • Fruth Investment Management's biggest Q1 2014 reduction was Oneok, cutting an estimated $211K.
  • Fruth Investment Management fully exited Best Buy in Q1 2014, selling an estimated $332K.
  • Fruth Investment Management's ten largest holdings make up 22% of its $211M portfolio in Q1 2014.
  • Fruth Investment Management opened 4 new positions and closed 2 in Q1 2014.
  • Fruth Investment Management's portfolio value rose 0.69% quarter-over-quarter to $211M.

Based on Fruth Investment Management's 13F filing for Q1 2014, filed 23 Apr 2014.