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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
+5.39%
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
$197M
AUM Growth
+$4.58M
Cap. Flow
-$4.33M
Cap. Flow %
-2.2%
Top 10 Hldgs %
22.75%
Holding
198
New
2
Increased
9
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$285K
2
CST
CST Brands, Inc.
CST
+$200K
3
KEX icon
Kirby Corp
KEX
+$157K
4
NRT
North European Oil Royalty Trust
NRT
+$26.4K
5
CDK
CDK Global, Inc.
CDK
+$20.4K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.39M
2
GM icon
General Motors
GM
+$321K
3
EGN
Energen
EGN
+$224K
4
JOE icon
St. Joe Company
JOE
+$204K
5
DRI icon
Darden Restaurants
DRI
+$194K

Sector Composition

Rank Sector Weight
1 Industrials 18.1%
2 Consumer Staples 15.24%
3 Consumer Discretionary 14.53%
4 Energy 11.34%
5 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDP
126
DELISTED
Meredith Corporation
MDP
$389K 0.2%
9,000
– –
ARTNA icon
127
Artesian Resources
ARTNA
$355M
$376K 0.19%
13,575
-100
-0.7% -$2.56K
KSU
128
DELISTED
Kansas City Southern
KSU
$358K 0.18%
4,800
– –
RIG icon
129
Transocean
RIG
$5.89B
$353K 0.18%
28,527
– –
AMGN icon
130
Amgen
AMGN
$208B
$339K 0.17%
2,090
-10
-0.5% -$1.57K
CPB icon
131
Campbell Soup
CPB
$6.55B
$338K 0.17%
6,450
-350
-5% -$17.9K
AA icon
132
Alcoa
AA
$11.9B
$337K 0.17%
14,222
-416
-3% -$9.28K
SHW icon
133
Sherwin-Williams
SHW
$82.7B
$337K 0.17%
3,900
– –
BP icon
134
BP
BP
$116B
$336K 0.17%
12,811
+133
+1% +$3.78K
ICE icon
135
Intercontinental Exchange
ICE
$85.6B
$333K 0.17%
6,500
– –
HBAN icon
136
Huntington Bancshares
HBAN
$34.4B
$332K 0.17%
30,100
– –
ASH icon
137
Ashland
ASH
$3.33B
$328K 0.17%
6,541
– –
IP icon
138
International Paper
IP
$21.6B
$327K 0.17%
9,161
– –
OXY icon
139
Occidental Petroleum
OXY
$56.8B
$316K 0.16%
4,686
– –
HAL icon
140
Halliburton
HAL
$26.9B
$310K 0.16%
9,117
– –
DO
141
DELISTED
Diamond Offshore Drilling
DO
$287K 0.15%
13,641
-400
-3% -$8.44K
OGS icon
142
ONE Gas
OGS
$4.87B
$282K 0.14%
5,633
– –
NTX
143
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$281K 0.14%
19,500
– –
BRCD
144
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$279K 0.14%
30,500
– –
AEP icon
145
American Electric Power
AEP
$69.6B
$273K 0.14%
4,690
– –
MATX icon
146
Matsons
MATX
$6.13B
$272K 0.14%
6,400
– –
PCAR icon
147
PACCAR
PCAR
$69.8B
$270K 0.14%
8,550
-450
-5% -$15.3K
SCHW
148
Charles Schwab
SCHW
$183B
$263K 0.13%
8,000
-4,000
-33% -$127K
PRO
149
DELISTED
PROS Holdings
PRO
$262K 0.13%
11,400
-1,000
-8% -$23.2K
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
$260K 0.13%
+2,075
New +$285K
4 5
6
7 8

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TFP
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BRM
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MG
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HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
AI
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IMA
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CMHI
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Fruth Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Fruth Investment Management held 198 positions worth $197M, up 2.4% from $192M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.5%. Fruth Investment Management opened 2 new positions and exited 5, leaving the 198-position portfolio largely intact.

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

  • Fruth Investment Management's largest Q4 2015 buy was Pioneer Natural Resource Co.: 2,075 shares worth $260K.
  • Fruth Investment Management added most to Kirby Corp in Q4 2015, an estimated $157K increase.
  • Fruth Investment Management's biggest Q4 2015 reduction was Darden Restaurants, cutting an estimated $194K.
  • Fruth Investment Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $2.39M.
  • Fruth Investment Management's ten largest holdings make up 23% of its $197M portfolio in Q4 2015.
  • Fruth Investment Management opened 2 new positions and closed 5 in Q4 2015.
  • Fruth Investment Management's portfolio value rose 2.4% quarter-over-quarter to $197M.

Based on Fruth Investment Management's 13F filing for Q4 2015, filed 15 Jan 2016.