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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
+4.56%
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
$215M
AUM Growth
-$4.65M
Cap. Flow
-$5.67M
Cap. Flow %
-2.64%
Top 10 Hldgs %
21.13%
Holding
196
New
8
Increased
5
Reduced
126
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$960K
2
POT
Potash Corp Of Saskatchewan
POT
+$386K
3
IVAC
Intevac Inc
IVAC
+$235K
4
AVY icon
Avery Dennison
AVY
+$217K
5
CL icon
Colgate-Palmolive
CL
+$196K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$953K
2
UNP icon
Union Pacific
UNP
+$320K
3
PX
Praxair Inc
PX
+$317K
4
MA icon
Mastercard
MA
+$219K
5
HAIN icon
Hain Celestial
HAIN
+$206K

Sector Composition

Rank Sector Weight
1 Industrials 19.82%
2 Consumer Staples 13.35%
3 Consumer Discretionary 13.09%
4 Materials 12.27%
5 Energy 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
126
International Paper
IP
$22.6B
$384K 0.18%
7,999
– –
PCAR icon
127
PACCAR
PCAR
$70.5B
$383K 0.18%
8,550
– –
XRX icon
128
Xerox
XRX
$345M
$381K 0.18%
12,984
-7,104
-35% -$205K
ARTNA icon
129
Artesian Resources
ARTNA
$360M
$374K 0.17%
11,500
-750
-6% -$23.9K
AWR icon
130
American States Water
AWR
$3.44B
$372K 0.17%
8,400
-1,000
-11% -$43.7K
POT
131
DELISTED
Potash Corp Of Saskatchewan
POT
$363K 0.17%
+21,300
New +$386K
ICE icon
132
Intercontinental Exchange
ICE
$87.2B
$359K 0.17%
6,000
-500
-8% -$29.3K
BP icon
133
BP
BP
$112B
$354K 0.16%
11,788
-211
-2% -$6.41K
HBAN icon
134
Huntington Bancshares
HBAN
$34B
$353K 0.16%
26,426
-874
-3% -$11.9K
OGS icon
135
ONE Gas
OGS
$5.01B
$336K 0.16%
4,983
-550
-10% -$35.7K
BRCD
136
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$335K 0.16%
26,900
-1,500
-5% -$18.6K
APC
137
DELISTED
Anadarko Petroleum
APC
$334K 0.16%
5,388
– –
F icon
138
Ford
F
$60.9B
$328K 0.15%
28,250
-1,300
-4% -$16.1K
WOLF icon
139
Wolfspeed
WOLF
$1.04B
$328K 0.15%
12,300
– –
RIG icon
140
Transocean
RIG
$5.48B
$322K 0.15%
25,872
-918
-3% -$12.6K
AEP icon
141
American Electric Power
AEP
$70.4B
$311K 0.14%
4,640
– –
HWM icon
142
Howmet Aerospace
HWM
$109B
$301K 0.14%
14,941
-303
-2% -$5.95K
RIC
143
DELISTED
Richmont Mines Inc.
RIC
$301K 0.14%
42,500
– –
XEC
144
DELISTED
CIMAREX ENERGY CO
XEC
$298K 0.14%
2,500
– –
CADE
145
DELISTED
Cadence Bank
CADE
$295K 0.14%
9,758
– –
USB icon
146
US Bancorp
USB
$97.9B
$288K 0.13%
5,600
– –
IVAC
147
DELISTED
Intevac Inc
IVAC
$288K 0.13%
+23,100
New +$235K
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
$288K 0.13%
1,550
– –
KEY icon
149
KeyCorp
KEY
$23.8B
$287K 0.13%
16,191
– –
LUV icon
150
Southwest Airlines
LUV
$21.7B
$279K 0.13%
5,193
-1,150
-18% -$61.8K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Fruth Investment Management held 196 positions worth $215M, down 2.1% from $219M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fruth Investment Management's Q1 2017 filing shows 8 new, 5 increased, 126 reduced and 2 closed positions. Its largest new stake was Enbridge: 22,713 shares worth $950K. The largest sale was Spectra Energy Corp Wi, an estimated $953K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Fruth Investment Management's largest Q1 2017 buy was Enbridge: 22,713 shares worth $950K.
  • Fruth Investment Management added most to Murphy USA in Q1 2017, an estimated $44.9K increase.
  • Fruth Investment Management's biggest Q1 2017 reduction was Union Pacific, cutting an estimated $320K.
  • Fruth Investment Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $953K.
  • Fruth Investment Management's ten largest holdings make up 21% of its $215M portfolio in Q1 2017.
  • Fruth Investment Management opened 8 new positions and closed 2 in Q1 2017.
  • Fruth Investment Management's portfolio value fell 2.1% quarter-over-quarter to $215M.

Based on Fruth Investment Management's 13F filing for Q1 2017, filed 6 Apr 2017.