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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
+9.34%
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
$210M
AUM Growth
+$19M
Cap. Flow
+$2.35M
Cap. Flow %
1.12%
Top 10 Hldgs %
23.18%
Holding
195
New
9
Increased
37
Reduced
76
Closed
1

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$768K
2
PRGO icon
Perrigo
PRGO
+$526K
3
ALLE icon
Allegion
ALLE
+$428K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$314K
5
PEP icon
PepsiCo
PEP
+$281K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$455K
2
SBUX icon
Starbucks
SBUX
+$193K
3
EMR icon
Emerson Electric
EMR
+$102K
4
HSY icon
Hershey
HSY
+$84.1K
5
PX
Praxair Inc
PX
+$74.8K

Sector Composition

Rank Sector Weight
1 Industrials 19.66%
2 Energy 17.17%
3 Consumer Staples 13.99%
4 Consumer Discretionary 11.07%
5 Materials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
151
Ralph Lauren
RL
$23B
$317K 0.15%
1,800
– –
CPB icon
152
Campbell Soup
CPB
$6.58B
$315K 0.15%
7,300
-400
-5% -$16.6K
TFCF
153
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$314K 0.15%
9,100
– –
ASH icon
154
Ashland
ASH
$3.33B
$310K 0.15%
6,541
– –
CTRA
155
DELISTED
Coterra Energy
CTRA
$310K 0.15%
8,000
– –
ARTNA icon
156
Artesian Resources
ARTNA
$355M
$305K 0.15%
13,325
– –
TRN icon
157
Trinity Industries
TRN
$2.73B
$305K 0.15%
15,557
– –
CSX icon
158
CSX Corp
CSX
$93B
$302K 0.14%
31,500
– –
HBAN icon
159
Huntington Bancshares
HBAN
$34.5B
$302K 0.14%
31,316
-800
-2% -$7.19K
AWR icon
160
American States Water
AWR
$3.37B
$295K 0.14%
10,300
– –
CADE
161
DELISTED
Cadence Bank
CADE
$292K 0.14%
11,515
– –
ICE icon
162
Intercontinental Exchange
ICE
$88.4B
$292K 0.14%
+6,500
New +$268K
FOE
163
DELISTED
Ferro Corporation
FOE
$286K 0.14%
22,300
-600
-3% -$7.29K
AEP icon
164
American Electric Power
AEP
$69.5B
$285K 0.14%
6,104
– –
NTX
165
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$285K 0.14%
22,200
+2,000
+10% +$26.2K
PBR icon
166
Petrobras
PBR
$123B
$284K 0.14%
20,625
-400
-2% -$6.2K
DINO icon
167
HF Sinclair
DINO
$16.7B
$276K 0.13%
5,572
– –
XRX icon
168
Xerox
XRX
$456M
$276K 0.13%
8,628
+76
+0.9% +$2.19K
BRCD
169
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$273K 0.13%
30,800
– –
PTRY
170
DELISTED
PANTRY INC (THE)
PTRY
$270K 0.13%
16,100
-800
-5% -$11.2K
XEC
171
DELISTED
CIMAREX ENERGY CO
XEC
$262K 0.12%
2,500
– –
HAIN icon
172
Hain Celestial
HAIN
$44.4M
$249K 0.12%
5,500
– –
MATX icon
173
Matsons
MATX
$6.16B
$246K 0.12%
+5,900
New +$152K
BHI
174
DELISTED
Baker Hughes
BHI
$241K 0.11%
4,363
– –
AMGN icon
175
Amgen
AMGN
$209B
$239K 0.11%
2,100
– –
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 2013 Portfolio in Review

As of Q4 2013, Fruth Investment Management held 195 positions worth $210M, up 9.9% from $191M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fruth Investment Management's Q4 2013 filing shows 9 new, 37 increased, 76 reduced and 1 closed positions. Its largest new stake was Celanese: 13,850 shares worth $766K. The largest sale was Trane Technologies, an estimated $455K.

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

  • Fruth Investment Management's largest Q4 2013 buy was Celanese: 13,850 shares worth $766K.
  • Fruth Investment Management added most to BEAM INC COM STK (DE) in Q4 2013, an estimated $314K increase.
  • Fruth Investment Management's biggest Q4 2013 reduction was Trane Technologies, cutting an estimated $455K.
  • Fruth Investment Management fully exited TELLABS INC in Q4 2013, selling an estimated $28K.
  • Fruth Investment Management's ten largest holdings make up 23% of its $210M portfolio in Q4 2013.
  • Fruth Investment Management opened 9 new positions and closed 1 in Q4 2013.
  • Fruth Investment Management's portfolio value rose 9.9% quarter-over-quarter to $210M.

Based on Fruth Investment Management's 13F filing for Q4 2013, filed 21 Jan 2014.