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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
-1.89%
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
$227M
AUM Growth
+$8.49M
Cap. Flow
+$16.4M
Cap. Flow %
7.24%
Top 10 Hldgs %
21.04%
Holding
233
New
35
Increased
139
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
AIN icon
Albany International
AIN
+$993K
2
MSA icon
Mine Safety
MSA
+$944K
3
STE icon
Steris
STE
+$829K
4
MTUS icon
Metallus
MTUS
+$604K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$593K

Top Sells

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$485K
2
CADE
Cadence Bank
CADE
+$240K
3
CL icon
Colgate-Palmolive
CL
+$213K
4
OGS icon
ONE Gas
OGS
+$213K
5
ACCO icon
Acco Brands
ACCO
+$142K

Sector Composition

Rank Sector Weight
1 Industrials 18.68%
2 Energy 14.84%
3 Consumer Staples 12.98%
4 Materials 11.26%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
126
Weyerhaeuser
WY
$18B
$517K 0.23%
16,244
+549
+3% +$18K
SYK icon
127
Stryker
SYK
$125B
$516K 0.23%
6,400
– –
EMC
128
DELISTED
EMC CORPORATION
EMC
$514K 0.23%
17,574
+200
+1% +$5.77K
DO
129
DELISTED
Diamond Offshore Drilling
DO
$508K 0.22%
14,834
-100
-0.7% -$4.42K
MDP
130
DELISTED
Meredith Corporation
MDP
$496K 0.22%
11,600
+100
+0.9% +$4.66K
INTC icon
131
Intel
INTC
$466B
$495K 0.22%
14,240
+401
+3% +$13.6K
JCI icon
132
Johnson Controls International
JCI
$88.3B
$495K 0.22%
10,744
+478
+5% +$24.1K
BP icon
133
BP
BP
$115B
$488K 0.21%
13,590
+856
+7% +$33.9K
F icon
134
Ford
F
$58.2B
$488K 0.21%
33,026
+3,200
+11% +$54.7K
LUV icon
135
Southwest Airlines
LUV
$22.1B
$488K 0.21%
14,455
-100
-0.7% -$3.05K
APC
136
DELISTED
Anadarko Petroleum
APC
$471K 0.21%
4,650
– –
MUSA icon
137
Murphy USA
MUSA
$11.3B
$468K 0.21%
8,839
– –
AMTD
138
DELISTED
TD Ameritrade Holding Corp
AMTD
$465K 0.2%
13,950
+500
+4% +$16.2K
GG
139
DELISTED
Goldcorp Inc
GG
$462K 0.2%
20,100
+10,300
+105% +$277K
CRUS icon
140
Cirrus Logic
CRUS
$6.54B
$450K 0.2%
21,600
+1,000
+5% +$23.2K
ALLE icon
141
Allegion
ALLE
$13.3B
$449K 0.2%
9,428
-333
-3% -$17.4K
ETN icon
142
Eaton
ETN
$161B
$445K 0.2%
7,031
+160
+2% +$11.3K
GM icon
143
General Motors
GM
$79.9B
$434K 0.19%
13,606
+642
+5% +$22.4K
IP icon
144
International Paper
IP
$21.8B
$434K 0.19%
9,610
+80
+0.8% +$3.68K
MPC icon
145
Marathon Petroleum
MPC
$91.2B
$431K 0.19%
10,188
+258
+3% +$10.9K
PAG icon
146
Penske Automotive Group
PAG
$14.3B
$430K 0.19%
10,600
+100
+1% +$4.7K
OXY icon
147
Occidental Petroleum
OXY
$56.1B
$406K 0.18%
4,410
+94
+2% +$9.02K
NOV icon
148
NOV
NOV
$6.86B
$403K 0.18%
5,301
– –
BPT
149
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$395K 0.17%
4,200
+100
+2% +$9.34K
PCAR icon
150
PACCAR
PCAR
$70B
$386K 0.17%
10,200
+1,200
+13% +$50K
4 5
6
7 8

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Fruth Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Fruth Investment Management held 233 positions worth $227M, up 3.9% from $219M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fruth Investment Management deployed $16.4M of net new capital in Q3 2014, opening 35 new positions and adding to 139 existing holdings. Its largest new stake was Albany International: 26,800 shares worth $912K.

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

On the sell side, the largest reduction was Timken Company, an estimated $485K trimmed.

  • Fruth Investment Management's largest Q3 2014 buy was Albany International: 26,800 shares worth $912K.
  • Fruth Investment Management added most to CHUBB CORPORATION in Q3 2014, an estimated $587K increase.
  • Fruth Investment Management's biggest Q3 2014 reduction was Timken Company, cutting an estimated $485K.
  • Fruth Investment Management fully exited Cadence Bank in Q3 2014, selling an estimated $240K.
  • Fruth Investment Management's ten largest holdings make up 21% of its $227M portfolio in Q3 2014.
  • Fruth Investment Management opened 35 new positions and closed 5 in Q3 2014.
  • Fruth Investment Management's portfolio value rose 3.9% quarter-over-quarter to $227M.

Based on Fruth Investment Management's 13F filing for Q3 2014, filed 20 Oct 2014.