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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
+4.53%
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
$199M
AUM Growth
+$2.44M
Cap. Flow
-$4.23M
Cap. Flow %
-2.12%
Top 10 Hldgs %
23.41%
Holding
195
New
2
Increased
16
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$194K
2
PDCO
Patterson Companies, Inc.
PDCO
+$191K
3
AIT icon
Applied Industrial Technologies
AIT
+$47.3K
4
DIS icon
Walt Disney
DIS
+$19.1K
5
CVX icon
Chevron
CVX
+$12.7K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$835K
2
CPB icon
Campbell Soup
CPB
+$338K
3
SCHW
Charles Schwab
SCHW
+$263K
4
DINO icon
HF Sinclair
DINO
+$220K
5
PNC icon
PNC Financial Services
PNC
+$214K

Sector Composition

Rank Sector Weight
1 Industrials 19.02%
2 Consumer Staples 15.45%
3 Consumer Discretionary 14.62%
4 Energy 10.78%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARTNA icon
126
Artesian Resources
ARTNA
$355M
$379K 0.19%
13,575
– –
SHW icon
127
Sherwin-Williams
SHW
$82.7B
$370K 0.19%
3,900
– –
ASH icon
128
Ashland
ASH
$3.33B
$351K 0.18%
6,541
– –
IP icon
129
International Paper
IP
$21.6B
$347K 0.17%
8,950
-211
-2% -$7.35K
OGS icon
130
ONE Gas
OGS
$4.87B
$344K 0.17%
5,633
– –
MPC icon
131
Marathon Petroleum
MPC
$92.4B
$334K 0.17%
8,988
– –
AA icon
132
Alcoa
AA
$11.9B
$333K 0.17%
14,503
+281
+2% +$5.72K
BP icon
133
BP
BP
$116B
$325K 0.16%
12,811
– –
HAL icon
134
Halliburton
HAL
$26.9B
$325K 0.16%
9,117
– –
BRCD
135
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$322K 0.16%
30,500
– –
AMGN icon
136
Amgen
AMGN
$208B
$313K 0.16%
2,090
– –
AEP icon
137
American Electric Power
AEP
$69.6B
$311K 0.16%
4,690
– –
PCAR icon
138
PACCAR
PCAR
$69.8B
$311K 0.16%
8,550
– –
MU icon
139
Micron Technology
MU
$930B
$307K 0.15%
29,400
– –
OXY icon
140
Occidental Petroleum
OXY
$56.8B
$306K 0.15%
4,478
-208
-4% -$13.9K
ZOES
141
DELISTED
Zoe's Kitchen, Inc.
ZOES
$306K 0.15%
7,850
-400
-5% -$12.6K
ICE icon
142
Intercontinental Exchange
ICE
$85.6B
$305K 0.15%
6,500
– –
DO
143
DELISTED
Diamond Offshore Drilling
DO
$298K 0.15%
13,716
+75
+0.5% +$1.48K
NTX
144
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$291K 0.15%
19,500
– –
HBAN icon
145
Huntington Bancshares
HBAN
$34.4B
$290K 0.15%
30,500
+400
+1% +$3.69K
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
$263K 0.13%
1,875
-200
-10% -$24.8K
RIG icon
147
Transocean
RIG
$5.89B
$260K 0.13%
28,527
– –
DENN
148
DELISTED
Denny's
DENN
$259K 0.13%
25,000
– –
MATX icon
149
Matsons
MATX
$6.13B
$257K 0.13%
6,400
– –
TFCF
150
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$256K 0.13%
9,100
– –
4 5
6
7 8

Similar funds

TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
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
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return

Fruth Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Fruth Investment Management held 195 positions worth $199M, up 1.2% from $197M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fruth Investment Management's Q1 2016 filing shows 2 new, 16 increased, 84 reduced and 9 closed positions. Its largest new stake was Avery Dennison: 3,000 shares worth $216K. The largest sale was CHUBB CORPORATION, an estimated $835K.

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

  • Fruth Investment Management's largest Q1 2016 buy was Avery Dennison: 3,000 shares worth $216K.
  • Fruth Investment Management added most to Applied Industrial Technologies in Q1 2016, an estimated $47.3K increase.
  • Fruth Investment Management's biggest Q1 2016 reduction was CHUBB CORPORATION, cutting an estimated $835K.
  • Fruth Investment Management fully exited Campbell Soup in Q1 2016, selling an estimated $338K.
  • Fruth Investment Management's ten largest holdings make up 23% of its $199M portfolio in Q1 2016.
  • Fruth Investment Management opened 2 new positions and closed 9 in Q1 2016.
  • Fruth Investment Management's portfolio value rose 1.2% quarter-over-quarter to $199M.

Based on Fruth Investment Management's 13F filing for Q1 2016, filed 8 Apr 2016.