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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
+1.77%
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
$202M
AUM Growth
-$8.38M
Cap. Flow
-$6.92M
Cap. Flow %
-3.42%
Top 10 Hldgs %
22.77%
Holding
196
New
5
Increased
4
Reduced
132
Closed
7

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$280K
2
CERN
Cerner Corp
CERN
+$214K
3
BHI
Baker Hughes
BHI
+$205K
4
CMA
Comerica
CMA
+$202K
5
PNC icon
PNC Financial Services
PNC
+$193K

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$1.38M
2
EMC
EMC CORPORATION
EMC
+$484K
3
JCI icon
Johnson Controls International
JCI
+$475K
4
MA icon
Mastercard
MA
+$384K
5
ZOES
Zoe's Kitchen, Inc.
ZOES
+$284K

Sector Composition

Rank Sector Weight
1 Industrials 19.07%
2 Consumer Staples 13.87%
3 Consumer Discretionary 13.23%
4 Energy 11.42%
5 Materials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
126
Alcoa
AA
$12B
$364K 0.18%
14,971
-416
-3% -$10.1K
MPC icon
127
Marathon Petroleum
MPC
$92B
$364K 0.18%
8,988
– –
IP icon
128
International Paper
IP
$21.9B
$363K 0.18%
7,999
-951
-11% -$41.9K
F icon
129
Ford
F
$58.5B
$360K 0.18%
29,850
-1,000
-3% -$12.6K
SHW icon
130
Sherwin-Williams
SHW
$82.6B
$359K 0.18%
3,900
– –
ICE icon
131
Intercontinental Exchange
ICE
$85.8B
$350K 0.17%
6,500
– –
ARTNA icon
132
Artesian Resources
ARTNA
$355M
$349K 0.17%
12,250
-1,200
-9% -$36.9K
OGS icon
133
ONE Gas
OGS
$4.88B
$342K 0.17%
5,533
-100
-2% -$6.34K
APC
134
DELISTED
Anadarko Petroleum
APC
$337K 0.17%
5,332
+682
+15% +$38K
PCAR icon
135
PACCAR
PCAR
$69.9B
$335K 0.17%
8,550
– –
XEC
136
DELISTED
CIMAREX ENERGY CO
XEC
$335K 0.17%
2,500
– –
AMGN icon
137
Amgen
AMGN
$208B
$330K 0.16%
1,980
-10
-0.5% -$1.69K
OXY icon
138
Occidental Petroleum
OXY
$56.4B
$326K 0.16%
4,478
– –
CSX icon
139
CSX Corp
CSX
$93.5B
$301K 0.15%
29,700
– –
RIG icon
140
Transocean
RIG
$5.87B
$299K 0.15%
28,082
-445
-2% -$4.7K
AEP icon
141
American Electric Power
AEP
$69.9B
$297K 0.15%
4,640
-50
-1% -$3.36K
HBAN icon
142
Huntington Bancshares
HBAN
$34.5B
$297K 0.15%
30,200
– –
AU icon
143
AngloGold Ashanti
AU
$39.7B
$288K 0.14%
18,140
– –
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
$287K 0.14%
1,550
-300
-16% -$51.1K
MRO
145
DELISTED
Marathon Oil Corporation
MRO
$282K 0.14%
17,880
-1,000
-5% -$14.8K
MWA icon
146
Mueller Water Products
MWA
$3.96B
$276K 0.14%
22,000
– –
BRCD
147
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$271K 0.13%
29,400
-1,000
-3% -$9.32K
DENN
148
DELISTED
Denny's
DENN
$267K 0.13%
25,000
– –
NTX
149
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$266K 0.13%
17,300
-2,200
-11% -$34.2K
CST
150
DELISTED
CST Brands, Inc.
CST
$262K 0.13%
5,451
– –
4 5
6
7 8

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Fruth Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Fruth Investment Management held 196 positions worth $202M, down 4% from $210M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fruth Investment Management withdrew a net $6.92M in Q3 2016, closing 7 positions and reducing 132 holdings. Its most notable exit was Ingredion, an estimated $1.38M position sold in full.

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.

Against the trend, Fruth Investment Management opened a new position in Cerner Corp worth $209K.

  • Fruth Investment Management's largest Q3 2016 buy was Cerner Corp: 3,387 shares worth $209K.
  • Fruth Investment Management added most to Eaton in Q3 2016, an estimated $280K increase.
  • Fruth Investment Management's biggest Q3 2016 reduction was Mastercard, cutting an estimated $384K.
  • Fruth Investment Management fully exited Ingredion in Q3 2016, selling an estimated $1.38M.
  • Fruth Investment Management's ten largest holdings make up 23% of its $202M portfolio in Q3 2016.
  • Fruth Investment Management opened 5 new positions and closed 7 in Q3 2016.
  • Fruth Investment Management's portfolio value fell 4% quarter-over-quarter to $202M.

Based on Fruth Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.