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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
+7.04%
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
$191M
AUM Growth
+$14.2M
Cap. Flow
-$5.83M
Cap. Flow %
-3.05%
Top 10 Hldgs %
24.38%
Holding
192
New
10
Increased
15
Reduced
135
Closed
6

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$677K
2
MDP
Meredith Corporation
MDP
+$510K
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$459K
4
MUSA icon
Murphy USA
MUSA
+$354K
5
CASY icon
Casey's General Stores
CASY
+$338K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$749K
2
PRGO icon
Perrigo
PRGO
+$465K
3
MUR icon
Murphy Oil
MUR
+$367K
4
PX
Praxair Inc
PX
+$317K
5
XOM icon
ExxonMobil
XOM
+$314K

Sector Composition

Rank Sector Weight
1 Industrials 20.07%
2 Energy 17.36%
3 Consumer Staples 13.98%
4 Consumer Discretionary 11.43%
5 Materials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
151
Ashland
ASH
$3.33B
$295K 0.15%
6,541
– –
LUV icon
152
Southwest Airlines
LUV
$22.3B
$289K 0.15%
19,900
-3,520
-15% -$47.9K
AWR icon
153
American States Water
AWR
$3.37B
$283K 0.15%
10,300
-600
-6% -$17.1K
AA icon
154
Alcoa
AA
$11.9B
$279K 0.15%
14,330
-333
-2% -$6.44K
NTX
155
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$272K 0.14%
20,200
– –
AGN
156
DELISTED
Allergan Inc
AGN
$271K 0.14%
3,000
-300
-9% -$26.9K
CSX icon
157
CSX Corp
CSX
$93B
$270K 0.14%
31,500
-1,800
-5% -$15.1K
HBAN icon
158
Huntington Bancshares
HBAN
$34.5B
$265K 0.14%
32,116
-1,400
-4% -$11.8K
AEP icon
159
American Electric Power
AEP
$69.5B
$264K 0.14%
6,104
-333
-5% -$14.8K
JOE icon
160
St. Joe Company
JOE
$3.62B
$254K 0.13%
12,950
-400
-3% -$8.43K
TRN icon
161
Trinity Industries
TRN
$2.73B
$253K 0.13%
15,557
-1,389
-8% -$20.5K
BRCD
162
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$247K 0.13%
30,800
– –
XEC
163
DELISTED
CIMAREX ENERGY CO
XEC
$241K 0.13%
+2,500
New +$203K
SHW icon
164
Sherwin-Williams
SHW
$83.7B
$236K 0.12%
3,900
– –
AMGN icon
165
Amgen
AMGN
$209B
$235K 0.12%
2,100
– –
DINO icon
166
HF Sinclair
DINO
$16.7B
$234K 0.12%
5,572
– –
XRX icon
167
Xerox
XRX
$456M
$231K 0.12%
8,552
-417
-5% -$11K
CADE
168
DELISTED
Cadence Bank
CADE
$229K 0.12%
11,515
– –
FDO
169
DELISTED
FAMILY DOLLAR STORES
FDO
$223K 0.12%
+3,100
New +$218K
BHI
170
DELISTED
Baker Hughes
BHI
$214K 0.11%
+4,363
New +$210K
HAIN icon
171
Hain Celestial
HAIN
$44.4M
$212K 0.11%
+5,500
New +$207K
KEY icon
172
KeyCorp
KEY
$24.2B
$208K 0.11%
18,259
-1,666
-8% -$19.9K
FOE
173
DELISTED
Ferro Corporation
FOE
$208K 0.11%
22,900
+100
+0.4% +$745
USB icon
174
US Bancorp
USB
$98B
$204K 0.11%
5,600
– –
DENN
175
DELISTED
Denny's
DENN
$198K 0.1%
32,500
– –
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 Q3 2013 Portfolio in Review

As of Q3 2013, Fruth Investment Management held 192 positions worth $191M, up 8% from $177M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fruth Investment Management withdrew a net $5.83M in Q3 2013, closing 6 positions and reducing 135 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $749K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Fruth Investment Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $720K.

  • Fruth Investment Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 21,500 shares worth $720K.
  • Fruth Investment Management added most to BEAM INC COM STK (DE) in Q3 2013, an estimated $459K increase.
  • Fruth Investment Management's biggest Q3 2013 reduction was Murphy Oil, cutting an estimated $367K.
  • Fruth Investment Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $749K.
  • Fruth Investment Management's ten largest holdings make up 24% of its $191M portfolio in Q3 2013.
  • Fruth Investment Management opened 10 new positions and closed 6 in Q3 2013.
  • Fruth Investment Management's portfolio value rose 8% quarter-over-quarter to $191M.

Based on Fruth Investment Management's 13F filing for Q3 2013, filed 10 Oct 2013.