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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
+5.57%
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
$219M
AUM Growth
+$17.3M
Cap. Flow
+$770K
Cap. Flow %
0.35%
Top 10 Hldgs %
22.71%
Holding
195
New
6
Increased
18
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$1.7M
2
ASIX icon
AdvanSix
ASIX
+$1.45M
3
ATI icon
ATI
ATI
+$530K
4
HWM icon
Howmet Aerospace
HWM
+$229K
5
K
Kellanova
K
+$219K

Top Sells

Rank Stock Value
1
SR icon
Spire
SR
+$854K
2
AA icon
Alcoa
AA
+$364K
3
AEM icon
Agnico Eagle Mines
AEM
+$254K
4
LUV icon
Southwest Airlines
LUV
+$254K
5
SBUX icon
Starbucks
SBUX
+$220K

Sector Composition

Rank Sector Weight
1 Industrials 22.06%
2 Consumer Staples 12.84%
3 Consumer Discretionary 12.47%
4 Energy 11.7%
5 Materials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
126
Transocean
RIG
$5.62B
$394K 0.18%
26,790
-1,292
-5% -$15.3K
ARTNA icon
127
Artesian Resources
ARTNA
$355M
$391K 0.18%
12,250
– –
BP icon
128
BP
BP
$114B
$384K 0.18%
11,999
-455
-4% -$13.7K
APC
129
DELISTED
Anadarko Petroleum
APC
$375K 0.17%
5,388
+56
+1% +$3.64K
ICE icon
130
Intercontinental Exchange
ICE
$87.7B
$366K 0.17%
6,500
– –
PCAR icon
131
PACCAR
PCAR
$70.4B
$364K 0.17%
8,550
– –
HBAN icon
132
Huntington Bancshares
HBAN
$34.5B
$360K 0.16%
27,300
-2,900
-10% -$33.8K
F icon
133
Ford
F
$59.3B
$358K 0.16%
29,550
-300
-1% -$3.64K
CSX icon
134
CSX Corp
CSX
$93B
$355K 0.16%
29,700
– –
BRCD
135
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$354K 0.16%
28,400
-1,000
-3% -$11.3K
OGS icon
136
ONE Gas
OGS
$4.9B
$353K 0.16%
5,533
– –
ASH icon
137
Ashland
ASH
$3.33B
$349K 0.16%
6,541
– –
SHW icon
138
Sherwin-Williams
SHW
$83.7B
$349K 0.16%
3,900
– –
XEC
139
DELISTED
CIMAREX ENERGY CO
XEC
$339K 0.15%
2,500
– –
WOLF icon
140
Wolfspeed
WOLF
$1.24B
$324K 0.15%
12,300
-2,000
-14% -$49.8K
OXY icon
141
Occidental Petroleum
OXY
$55.6B
$318K 0.15%
4,478
– –
LUV icon
142
Southwest Airlines
LUV
$22.3B
$316K 0.14%
6,343
-5,657
-47% -$254K
MRO
143
DELISTED
Marathon Oil Corporation
MRO
$309K 0.14%
17,880
– –
CMA
144
DELISTED
Comerica
CMA
$304K 0.14%
4,466
– –
CADE
145
DELISTED
Cadence Bank
CADE
$302K 0.14%
9,758
– –
KEY icon
146
KeyCorp
KEY
$24.2B
$295K 0.13%
16,191
– –
AEP icon
147
American Electric Power
AEP
$69.5B
$292K 0.13%
4,640
– –
MWA icon
148
Mueller Water Products
MWA
$3.9B
$292K 0.13%
22,000
– –
AMGN icon
149
Amgen
AMGN
$209B
$289K 0.13%
1,980
– –
MEI icon
150
Methode Electronics
MEI
$486M
$289K 0.13%
7,000
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Fruth Investment Management held 195 positions worth $219M, up 8.6% from $202M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fruth Investment Management's Q4 2016 filing shows 6 new, 18 increased, 71 reduced and 7 closed positions. Its largest new stake was Versum Materials, Inc.: 68,340 shares worth $1.92M. The largest sale was Spire, an estimated $854K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Fruth Investment Management's largest Q4 2016 buy was Versum Materials, Inc.: 68,340 shares worth $1.92M.
  • Fruth Investment Management added most to Kirby Corp in Q4 2016, an estimated $196K increase.
  • Fruth Investment Management's biggest Q4 2016 reduction was Spire, cutting an estimated $854K.
  • Fruth Investment Management fully exited Alcoa in Q4 2016, selling an estimated $364K.
  • Fruth Investment Management's ten largest holdings make up 23% of its $219M portfolio in Q4 2016.
  • Fruth Investment Management opened 6 new positions and closed 7 in Q4 2016.
  • Fruth Investment Management's portfolio value rose 8.6% quarter-over-quarter to $219M.

Based on Fruth Investment Management's 13F filing for Q4 2016, filed 12 Jan 2017.