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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
+1.39%
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
$211M
AUM Growth
+$1.45M
Cap. Flow
-$21.2K
Cap. Flow %
-0.01%
Top 10 Hldgs %
22.39%
Holding
198
New
4
Increased
18
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$503K
2
OGS icon
ONE Gas
OGS
+$204K
3
WLY icon
John Wiley & Sons Class A
WLY
+$200K
4
PTEN icon
Patterson-UTI
PTEN
+$186K
5
NFX
Newfield Exploration
NFX
+$177K

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$332K
2
OKE icon
Oneok
OKE
+$211K
3
DOV icon
Dover
DOV
+$165K
4
PX
Praxair Inc
PX
+$123K
5
AU icon
AngloGold Ashanti
AU
+$123K

Sector Composition

Rank Sector Weight
1 Industrials 19.58%
2 Energy 17.42%
3 Consumer Staples 14.43%
4 Consumer Discretionary 9.99%
5 Materials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPT
151
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$342K 0.16%
4,000
– –
CPB icon
152
Campbell Soup
CPB
$6.55B
$324K 0.15%
7,300
– –
AWR icon
153
American States Water
AWR
$3.38B
$314K 0.15%
10,100
-200
-2% -$5.86K
ASH icon
154
Ashland
ASH
$3.33B
$311K 0.15%
6,541
– –
NTX
155
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$303K 0.14%
22,200
– –
XEC
156
DELISTED
CIMAREX ENERGY CO
XEC
$301K 0.14%
2,500
– –
BHI
157
DELISTED
Baker Hughes
BHI
$299K 0.14%
4,263
-100
-2% -$5.92K
ARTNA icon
158
Artesian Resources
ARTNA
$355M
$297K 0.14%
13,175
-150
-1% -$3.35K
CSX icon
159
CSX Corp
CSX
$93.4B
$295K 0.14%
31,500
– –
BRCD
160
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$293K 0.14%
30,500
-300
-1% -$2.89K
FOE
161
DELISTED
Ferro Corporation
FOE
$292K 0.14%
22,200
-100
-0.4% -$1.33K
PBR icon
162
Petrobras
PBR
$125B
$288K 0.14%
20,625
– –
TFCF
163
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$288K 0.14%
9,100
– –
AEP icon
164
American Electric Power
AEP
$69.9B
$287K 0.14%
5,574
-530
-9% -$25.8K
HBAN icon
165
Huntington Bancshares
HBAN
$34.5B
$285K 0.13%
30,950
-366
-1% -$3.48K
DINO icon
166
HF Sinclair
DINO
$16.4B
$283K 0.13%
5,572
– –
CTRA
167
DELISTED
Coterra Energy
CTRA
$280K 0.13%
8,000
– –
RL icon
168
Ralph Lauren
RL
$22.8B
$277K 0.13%
1,800
– –
ICE icon
169
Intercontinental Exchange
ICE
$85.5B
$260K 0.12%
6,500
– –
SHW icon
170
Sherwin-Williams
SHW
$82.6B
$257K 0.12%
3,900
– –
AZN icon
171
AstraZeneca
AZN
$264B
$255K 0.12%
3,700
– –
PTRY
172
DELISTED
PANTRY INC (THE)
PTRY
$255K 0.12%
16,100
– –
AMGN icon
173
Amgen
AMGN
$207B
$245K 0.12%
2,100
– –
KEY icon
174
KeyCorp
KEY
$24.2B
$233K 0.11%
17,159
– –
CADE
175
DELISTED
Cadence Bank
CADE
$232K 0.11%
9,758
-1,757
-15% -$42.8K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Fruth Investment Management held 198 positions worth $211M, up 0.69% from $210M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3%. Fruth Investment Management opened 4 new positions and exited 2, leaving the 198-position portfolio largely intact.

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 Q1 2014 buy was ONE Gas: 5,933 shares worth $213K.
  • Fruth Investment Management added most to MetLife in Q1 2014, an estimated $503K increase.
  • Fruth Investment Management's biggest Q1 2014 reduction was Oneok, cutting an estimated $211K.
  • Fruth Investment Management fully exited Best Buy in Q1 2014, selling an estimated $332K.
  • Fruth Investment Management's ten largest holdings make up 22% of its $211M portfolio in Q1 2014.
  • Fruth Investment Management opened 4 new positions and closed 2 in Q1 2014.
  • Fruth Investment Management's portfolio value rose 0.69% quarter-over-quarter to $211M.

Based on Fruth Investment Management's 13F filing for Q1 2014, filed 23 Apr 2014.