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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
-6.96%
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
$192M
AUM Growth
-$20.5M
Cap. Flow
-$3.72M
Cap. Flow %
-1.93%
Top 10 Hldgs %
22.73%
Holding
204
New
2
Increased
37
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$3.37M
2
CE icon
Celanese
CE
+$257K
3
GRC icon
Gorman-Rupp
GRC
+$222K
4
APD icon
Air Products & Chemicals
APD
+$206K
5
MEI icon
Methode Electronics
MEI
+$197K

Top Sells

Rank Stock Value
1
MWV
MEADWESTVACO CORP
MWV
+$2.23M
2
HSP
HOSPIRA INC
HSP
+$1.93M
3
MMM icon
3M
MMM
+$558K
4
CA
CA, Inc.
CA
+$550K
5
XOM icon
ExxonMobil
XOM
+$539K

Sector Composition

Rank Sector Weight
1 Industrials 18%
2 Consumer Staples 14.97%
3 Consumer Discretionary 14.74%
4 Energy 11.23%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDP
126
DELISTED
Meredith Corporation
MDP
$383K 0.2%
9,000
-700
-7% -$33.3K
RIG icon
127
Transocean
RIG
$5.89B
$368K 0.19%
28,527
-68
-0.2% -$944
WOLF icon
128
Wolfspeed
WOLF
$1.23B
$358K 0.19%
14,800
– –
CPB icon
129
Campbell Soup
CPB
$6.55B
$344K 0.18%
6,800
-600
-8% -$29.5K
SCHW
130
Charles Schwab
SCHW
$183B
$342K 0.18%
12,000
+4,000
+50% +$128K
AA icon
131
Alcoa
AA
$11.9B
$339K 0.18%
14,638
-275
-2% -$6.44K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.36T
$333K 0.17%
10,440
– –
ARTNA icon
133
Artesian Resources
ARTNA
$355M
$330K 0.17%
13,675
-100
-0.7% -$2.21K
IP icon
134
International Paper
IP
$21.6B
$327K 0.17%
9,161
– –
BP icon
135
BP
BP
$116B
$325K 0.17%
12,678
+180
+1% +$5.28K
HAL icon
136
Halliburton
HAL
$26.9B
$322K 0.17%
9,117
+131
+1% +$5.15K
ASH icon
137
Ashland
ASH
$3.33B
$321K 0.17%
6,541
– –
GM icon
138
General Motors
GM
$80.4B
$321K 0.17%
10,705
-134
-1% -$4.11K
HBAN icon
139
Huntington Bancshares
HBAN
$34.4B
$319K 0.17%
30,100
– –
ZOES
140
DELISTED
Zoe's Kitchen, Inc.
ZOES
$319K 0.17%
8,100
+1,400
+21% +$54.5K
BRCD
141
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$316K 0.16%
30,500
– –
PCAR icon
142
PACCAR
PCAR
$69.8B
$313K 0.16%
9,000
– –
OXY icon
143
Occidental Petroleum
OXY
$56.8B
$309K 0.16%
4,686
+301
+7% +$21K
ICE icon
144
Intercontinental Exchange
ICE
$85.6B
$305K 0.16%
6,500
– –
AMGN icon
145
Amgen
AMGN
$208B
$290K 0.15%
2,100
-45
-2% -$7.09K
SHW icon
146
Sherwin-Williams
SHW
$82.7B
$289K 0.15%
3,900
– –
CSX icon
147
CSX Corp
CSX
$93.4B
$282K 0.15%
31,500
– –
APC
148
DELISTED
Anadarko Petroleum
APC
$280K 0.15%
4,650
– –
DENN
149
DELISTED
Denny's
DENN
$275K 0.14%
25,000
– –
PRO
150
DELISTED
PROS Holdings
PRO
$274K 0.14%
12,400
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Fruth Investment Management held 204 positions worth $192M, down 9.6% from $213M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.9%. Fruth Investment Management opened 2 new positions and exited 8, leaving the 204-position portfolio largely intact.

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

  • Fruth Investment Management's largest Q3 2015 buy was WestRock Company: 62,920 shares worth $2.92M.
  • Fruth Investment Management added most to Celanese in Q3 2015, an estimated $257K increase.
  • Fruth Investment Management's biggest Q3 2015 reduction was 3M, cutting an estimated $558K.
  • Fruth Investment Management fully exited MEADWESTVACO CORP in Q3 2015, selling an estimated $2.23M.
  • Fruth Investment Management's ten largest holdings make up 23% of its $192M portfolio in Q3 2015.
  • Fruth Investment Management opened 2 new positions and closed 8 in Q3 2015.
  • Fruth Investment Management's portfolio value fell 9.6% quarter-over-quarter to $192M.

Based on Fruth Investment Management's 13F filing for Q3 2015, filed 9 Oct 2015.