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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
-1.89%
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
$227M
AUM Growth
+$8.49M
Cap. Flow
+$16.4M
Cap. Flow %
7.24%
Top 10 Hldgs %
21.04%
Holding
233
New
35
Increased
139
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
AIN icon
Albany International
AIN
+$993K
2
MSA icon
Mine Safety
MSA
+$944K
3
STE icon
Steris
STE
+$829K
4
MTUS icon
Metallus
MTUS
+$604K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$593K

Top Sells

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$485K
2
CADE
Cadence Bank
CADE
+$240K
3
CL icon
Colgate-Palmolive
CL
+$213K
4
OGS icon
ONE Gas
OGS
+$213K
5
ACCO icon
Acco Brands
ACCO
+$142K

Sector Composition

Rank Sector Weight
1 Industrials 18.68%
2 Energy 14.84%
3 Consumer Staples 12.98%
4 Materials 11.26%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
151
CSX Corp
CSX
$93B
$384K 0.17%
36,000
+4,500
+14% +$46.4K
XPL icon
152
Solitario Resources
XPL
$67.5M
$379K 0.17%
+316,218
New +$450K
RL icon
153
Ralph Lauren
RL
$23B
$378K 0.17%
2,300
+500
+28% +$82.3K
AU icon
154
AngloGold Ashanti
AU
$41.6B
$357K 0.16%
29,830
+10,190
+52% +$166K
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$353K 0.16%
4,648
– –
BRCD
156
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$353K 0.16%
32,500
+2,000
+7% +$19.5K
BTU
157
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$346K 0.15%
1,868
+67
+4% +$15.2K
CPB icon
158
Campbell Soup
CPB
$6.58B
$341K 0.15%
8,000
+700
+10% +$30.6K
FOE
159
DELISTED
Ferro Corporation
FOE
$341K 0.15%
23,600
+1,900
+9% +$25.4K
PRO
160
DELISTED
PROS Holdings
PRO
$337K 0.15%
13,400
+1,000
+8% +$25.7K
TFCF
161
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$336K 0.15%
10,100
+1,000
+11% +$33.7K
PTRY
162
DELISTED
PANTRY INC (THE)
PTRY
$335K 0.15%
16,600
+500
+3% +$9.57K
PBT
163
Permian Basin Royalty Trust
PBT
$1.39B
$334K 0.15%
+24,600
New +$345K
BHI
164
DELISTED
Baker Hughes
BHI
$329K 0.14%
5,063
+800
+19% +$55.8K
AEP icon
165
American Electric Power
AEP
$69.5B
$327K 0.14%
6,274
+700
+13% +$37K
EGN
166
DELISTED
Energen
EGN
$325K 0.14%
4,500
– –
PBR icon
167
Petrobras
PBR
$123B
$323K 0.14%
22,825
+2,200
+11% +$36.8K
XEC
168
DELISTED
CIMAREX ENERGY CO
XEC
$316K 0.14%
2,500
– –
AWR icon
169
American States Water
AWR
$3.37B
$307K 0.14%
10,100
– –
AMGN icon
170
Amgen
AMGN
$209B
$306K 0.13%
2,180
+80
+4% +$10.4K
AZO icon
171
AutoZone
AZO
$49.1B
$305K 0.13%
+600
New +$316K
HBAN icon
172
Huntington Bancshares
HBAN
$34.5B
$303K 0.13%
31,200
+1,300
+4% +$12.7K
AZN icon
173
AstraZeneca
AZN
$266B
$300K 0.13%
4,200
+500
+14% +$36.6K
ICE icon
174
Intercontinental Exchange
ICE
$88.4B
$292K 0.13%
7,500
+1,000
+15% +$38.3K
NTX
175
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$286K 0.13%
19,700
-2,000
-9% -$28.8K
5 6
7
8 9

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HWMG
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SCV
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Fruth Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Fruth Investment Management held 233 positions worth $227M, up 3.9% from $219M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fruth Investment Management deployed $16.4M of net new capital in Q3 2014, opening 35 new positions and adding to 139 existing holdings. Its largest new stake was Albany International: 26,800 shares worth $912K.

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

On the sell side, the largest reduction was Timken Company, an estimated $485K trimmed.

  • Fruth Investment Management's largest Q3 2014 buy was Albany International: 26,800 shares worth $912K.
  • Fruth Investment Management added most to CHUBB CORPORATION in Q3 2014, an estimated $587K increase.
  • Fruth Investment Management's biggest Q3 2014 reduction was Timken Company, cutting an estimated $485K.
  • Fruth Investment Management fully exited Cadence Bank in Q3 2014, selling an estimated $240K.
  • Fruth Investment Management's ten largest holdings make up 21% of its $227M portfolio in Q3 2014.
  • Fruth Investment Management opened 35 new positions and closed 5 in Q3 2014.
  • Fruth Investment Management's portfolio value rose 3.9% quarter-over-quarter to $227M.

Based on Fruth Investment Management's 13F filing for Q3 2014, filed 20 Oct 2014.