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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
+5.37%
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
$236M
AUM Growth
+$9.2M
Cap. Flow
-$63K
Cap. Flow %
-0.03%
Top 10 Hldgs %
20.7%
Holding
245
New
17
Increased
39
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$966K
2
KEX icon
Kirby Corp
KEX
+$512K
3
CDK
CDK Global, Inc.
CDK
+$448K
4
CASY icon
Casey's General Stores
CASY
+$388K
5
OLN icon
Olin
OLN
+$385K

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$928K
2
TRN icon
Trinity Industries
TRN
+$718K
3
PRGO icon
Perrigo
PRGO
+$548K
4
ADP icon
Automatic Data Processing
ADP
+$496K
5
RL icon
Ralph Lauren
RL
+$378K

Sector Composition

Rank Sector Weight
1 Industrials 19%
2 Consumer Staples 13.14%
3 Energy 12.83%
4 Consumer Discretionary 11.87%
5 Materials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
151
American States Water
AWR
$3.37B
$380K 0.16%
10,100
– –
TFCF
152
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$372K 0.16%
10,100
– –
GG
153
DELISTED
Goldcorp Inc
GG
$372K 0.16%
20,100
– –
AZO icon
154
AutoZone
AZO
$49.1B
$371K 0.16%
600
– –
PRO
155
DELISTED
PROS Holdings
PRO
$368K 0.16%
13,400
– –
DENN
156
DELISTED
Denny's
DENN
$360K 0.15%
35,000
– –
PBT
157
Permian Basin Royalty Trust
PBT
$1.39B
$360K 0.15%
37,800
+13,200
+54% +$150K
HAL icon
158
Halliburton
HAL
$26.4B
$355K 0.15%
9,039
-106
-1% -$5.16K
CPB icon
159
Campbell Soup
CPB
$6.58B
$352K 0.15%
8,000
– –
AEP icon
160
American Electric Power
AEP
$69.5B
$350K 0.15%
5,774
-500
-8% -$28.6K
OXY icon
161
Occidental Petroleum
OXY
$55.6B
$349K 0.15%
4,344
-66
-1% -$5.48K
AMGN icon
162
Amgen
AMGN
$209B
$347K 0.15%
2,180
– –
SHW icon
163
Sherwin-Williams
SHW
$83.7B
$341K 0.14%
3,900
– –
NOV icon
164
NOV
NOV
$6.93B
$330K 0.14%
5,036
-265
-5% -$18.5K
BBY icon
165
Best Buy
BBY
$18.5B
$329K 0.14%
8,450
– –
ICE icon
166
Intercontinental Exchange
ICE
$88.4B
$328K 0.14%
7,500
– –
HBAN icon
167
Huntington Bancshares
HBAN
$34.5B
$326K 0.14%
31,000
-200
-0.6% -$1.99K
ARTNA icon
168
Artesian Resources
ARTNA
$355M
$320K 0.14%
14,175
+800
+6% +$17.4K
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$311K 0.13%
4,648
– –
HAIN icon
170
Hain Celestial
HAIN
$44.4M
$308K 0.13%
5,300
– –
FOE
171
DELISTED
Ferro Corporation
FOE
$305K 0.13%
23,600
– –
AZN icon
172
AstraZeneca
AZN
$266B
$295K 0.12%
4,200
– –
EGN
173
DELISTED
Energen
EGN
$286K 0.12%
4,500
– –
BPT
174
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$284K 0.12%
4,200
– –
CNSL
175
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$284K 0.12%
+10,212
New +$272K
5 6
7
8 9

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HWMG
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SCV
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IMA
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CMHI
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Fruth Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Fruth Investment Management held 245 positions worth $236M, up 4.1% from $227M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fruth Investment Management's Q4 2014 filing shows 17 new, 39 increased, 81 reduced and 15 closed positions. Its largest new stake was Keysight: 29,573 shares worth $998K. The largest sale was Agilent Technologies, an estimated $928K.

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

  • Fruth Investment Management's largest Q4 2014 buy was Keysight: 29,573 shares worth $998K.
  • Fruth Investment Management added most to Kirby Corp in Q4 2014, an estimated $512K increase.
  • Fruth Investment Management's biggest Q4 2014 reduction was Agilent Technologies, cutting an estimated $928K.
  • Fruth Investment Management fully exited Trinity Industries in Q4 2014, selling an estimated $718K.
  • Fruth Investment Management's ten largest holdings make up 21% of its $236M portfolio in Q4 2014.
  • Fruth Investment Management opened 17 new positions and closed 15 in Q4 2014.
  • Fruth Investment Management's portfolio value rose 4.1% quarter-over-quarter to $236M.

Based on Fruth Investment Management's 13F filing for Q4 2014, filed 9 Jan 2015.