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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
+5.37%
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
$236M
AUM Growth
+$9.2M
Cap. Flow
-$63K
Cap. Flow %
-0.03%
Top 10 Hldgs %
20.7%
Holding
245
New
17
Increased
39
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$966K
2
KEX icon
Kirby Corp
KEX
+$512K
3
CDK
CDK Global, Inc.
CDK
+$448K
4
CASY icon
Casey's General Stores
CASY
+$388K
5
OLN icon
Olin
OLN
+$385K

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$928K
2
TRN icon
Trinity Industries
TRN
+$718K
3
PRGO icon
Perrigo
PRGO
+$548K
4
ADP icon
Automatic Data Processing
ADP
+$496K
5
RL icon
Ralph Lauren
RL
+$378K

Sector Composition

Rank Sector Weight
1 Industrials 19%
2 Consumer Staples 13.14%
3 Energy 12.83%
4 Consumer Discretionary 11.87%
5 Materials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.08T
$542K 0.23%
20,496
– –
DO
127
DELISTED
Diamond Offshore Drilling
DO
$542K 0.23%
14,784
-50
-0.3% -$1.79K
PSX icon
128
Phillips 66
PSX
$84.4B
$529K 0.22%
7,391
-86
-1% -$6.34K
EMC
129
DELISTED
EMC CORPORATION
EMC
$522K 0.22%
17,574
– –
PAG icon
130
Penske Automotive Group
PAG
$14.5B
$520K 0.22%
10,600
– –
F icon
131
Ford
F
$59.3B
$518K 0.22%
33,426
+400
+1% +$5.89K
CDK
132
DELISTED
CDK Global, Inc.
CDK
$515K 0.22%
+12,658
New +$448K
ETN icon
133
Eaton
ETN
$150B
$514K 0.22%
7,569
+538
+8% +$35.5K
INTC icon
134
Intel
INTC
$460B
$514K 0.22%
14,165
-75
-0.5% -$2.61K
ALLE icon
135
Allegion
ALLE
$13.4B
$508K 0.22%
9,162
-266
-3% -$13.8K
AMTD
136
DELISTED
TD Ameritrade Holding Corp
AMTD
$499K 0.21%
13,950
– –
IP icon
137
International Paper
IP
$22.8B
$486K 0.21%
9,583
-27
-0.3% -$1.32K
CRUS icon
138
Cirrus Logic
CRUS
$6.65B
$485K 0.21%
20,600
-1,000
-5% -$20.1K
WOLF icon
139
Wolfspeed
WOLF
$1.24B
$476K 0.2%
14,800
– –
MRO
140
DELISTED
Marathon Oil Corporation
MRO
$469K 0.2%
16,580
– –
PCAR icon
141
PACCAR
PCAR
$70.4B
$462K 0.2%
10,200
– –
MPC icon
142
Marathon Petroleum
MPC
$91.7B
$459K 0.19%
10,188
– –
GM icon
143
General Motors
GM
$80B
$452K 0.19%
12,971
-635
-5% -$20.3K
MTUS icon
144
Metallus
MTUS
$826M
$443K 0.19%
11,975
-1,100
-8% -$40.7K
CSX icon
145
CSX Corp
CSX
$93B
$434K 0.18%
36,000
– –
BP icon
146
BP
BP
$114B
$423K 0.18%
13,397
-193
-1% -$6.49K
NRT
147
North European Oil Royalty Trust
NRT
$81.5M
$417K 0.18%
34,300
+7,100
+26% +$117K
XPL icon
148
Solitario Resources
XPL
$67.5M
$396K 0.17%
431,338
+115,120
+36% +$116K
BRCD
149
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$384K 0.16%
32,500
– –
APC
150
DELISTED
Anadarko Petroleum
APC
$383K 0.16%
4,650
– –
4 5
6
7 8

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Fruth Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Fruth Investment Management held 245 positions worth $236M, up 4.1% from $227M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fruth Investment Management's Q4 2014 filing shows 17 new, 39 increased, 81 reduced and 15 closed positions. Its largest new stake was Keysight: 29,573 shares worth $998K. The largest sale was Agilent Technologies, an estimated $928K.

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

  • Fruth Investment Management's largest Q4 2014 buy was Keysight: 29,573 shares worth $998K.
  • Fruth Investment Management added most to Kirby Corp in Q4 2014, an estimated $512K increase.
  • Fruth Investment Management's biggest Q4 2014 reduction was Agilent Technologies, cutting an estimated $928K.
  • Fruth Investment Management fully exited Trinity Industries in Q4 2014, selling an estimated $718K.
  • Fruth Investment Management's ten largest holdings make up 21% of its $236M portfolio in Q4 2014.
  • Fruth Investment Management opened 17 new positions and closed 15 in Q4 2014.
  • Fruth Investment Management's portfolio value rose 4.1% quarter-over-quarter to $236M.

Based on Fruth Investment Management's 13F filing for Q4 2014, filed 9 Jan 2015.