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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
+1.47%
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
$231M
AUM Growth
-$4.78M
Cap. Flow
-$5.49M
Cap. Flow %
-2.37%
Top 10 Hldgs %
20.89%
Holding
237
New
7
Increased
22
Reduced
101
Closed
10

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$312K
2
KMI icon
Kinder Morgan
KMI
+$235K
3
NFX
Newfield Exploration
NFX
+$219K
4
LOCO icon
El Pollo Loco
LOCO
+$215K
5
SBH icon
Sally Beauty Holdings
SBH
+$200K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$900K
2
GE icon
GE Aerospace
GE
+$741K
3
AGN
Allergan Inc
AGN
+$637K
4
PTRY
PANTRY INC (THE)
PTRY
+$615K
5
WY icon
Weyerhaeuser
WY
+$582K

Sector Composition

Rank Sector Weight
1 Industrials 18.47%
2 Consumer Staples 13.14%
3 Energy 12.58%
4 Consumer Discretionary 12.24%
5 Materials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
126
Marathon Petroleum
MPC
$92.4B
$521K 0.23%
10,188
– –
AMTD
127
DELISTED
TD Ameritrade Holding Corp
AMTD
$519K 0.22%
13,950
– –
ETN icon
128
Eaton
ETN
$161B
$514K 0.22%
7,569
– –
KSU
129
DELISTED
Kansas City Southern
KSU
$510K 0.22%
5,000
-500
-9% -$56.7K
IP icon
130
International Paper
IP
$21.6B
$492K 0.21%
9,372
-211
-2% -$10.9K
AA icon
131
Alcoa
AA
$11.9B
$486K 0.21%
15,662
– –
EMC
132
DELISTED
EMC CORPORATION
EMC
$458K 0.2%
17,934
+360
+2% +$9.92K
GM icon
133
General Motors
GM
$80.4B
$448K 0.19%
11,959
-1,012
-8% -$36.8K
INTC icon
134
Intel
INTC
$455B
$446K 0.19%
14,292
+127
+0.9% +$4.29K
RIG icon
135
Transocean
RIG
$5.89B
$436K 0.19%
29,734
– –
BP icon
136
BP
BP
$116B
$434K 0.19%
13,397
– –
MRO
137
DELISTED
Marathon Oil Corporation
MRO
$432K 0.19%
16,580
– –
PCAR icon
138
PACCAR
PCAR
$69.8B
$429K 0.19%
10,200
– –
NRT
139
North European Oil Royalty Trust
NRT
$87.4M
$418K 0.18%
34,500
+200
+0.6% +$2.64K
AZO icon
140
AutoZone
AZO
$49.2B
$409K 0.18%
600
– –
AWR icon
141
American States Water
AWR
$3.36B
$402K 0.17%
10,100
– –
CSX icon
142
CSX Corp
CSX
$93.4B
$397K 0.17%
36,000
– –
HAL icon
143
Halliburton
HAL
$26.9B
$394K 0.17%
8,986
-53
-0.6% -$2.21K
DO
144
DELISTED
Diamond Offshore Drilling
DO
$394K 0.17%
14,716
-68
-0.5% -$2.12K
APC
145
DELISTED
Anadarko Petroleum
APC
$385K 0.17%
4,650
– –
BRCD
146
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$385K 0.17%
32,500
– –
CPB icon
147
Campbell Soup
CPB
$6.55B
$372K 0.16%
8,000
– –
SHW icon
148
Sherwin-Williams
SHW
$82.7B
$369K 0.16%
3,900
– –
GG
149
DELISTED
Goldcorp Inc
GG
$364K 0.16%
20,100
– –
ICE icon
150
Intercontinental Exchange
ICE
$85.6B
$349K 0.15%
7,500
– –
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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IMA
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CMHI
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Fruth Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Fruth Investment Management held 237 positions worth $231M, down 2% from $236M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fruth Investment Management's Q1 2015 filing shows 7 new, 22 increased, 101 reduced and 10 closed positions. Its largest new stake was Allergan plc: 1,095 shares worth $325K. The largest sale was Amazon, an estimated $900K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Energy.

  • Fruth Investment Management's largest Q1 2015 buy was Allergan plc: 1,095 shares worth $325K.
  • Fruth Investment Management added most to Applied Industrial Technologies in Q1 2015, an estimated $141K increase.
  • Fruth Investment Management's biggest Q1 2015 reduction was International Flavors & Fragrances, cutting an estimated $172K.
  • Fruth Investment Management fully exited Amazon in Q1 2015, selling an estimated $900K.
  • Fruth Investment Management's ten largest holdings make up 21% of its $231M portfolio in Q1 2015.
  • Fruth Investment Management opened 7 new positions and closed 10 in Q1 2015.
  • Fruth Investment Management's portfolio value fell 2% quarter-over-quarter to $231M.

Based on Fruth Investment Management's 13F filing for Q1 2015, filed 21 Apr 2015.