We are live on ! Find out more
FIM

Fruth Investment Management Portfolio holdings

AUM $421M
1-Year Est. Return 35.14%
This Fund
S&P 500
This Quarter Est. Return
-6.96%
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
$192M
AUM Growth
-$20.5M
Cap. Flow
-$3.72M
Cap. Flow %
-1.93%
Top 10 Hldgs %
22.73%
Holding
204
New
2
Increased
37
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$3.37M
2
CE icon
Celanese
CE
+$257K
3
GRC icon
Gorman-Rupp
GRC
+$222K
4
APD icon
Air Products & Chemicals
APD
+$206K
5
MEI icon
Methode Electronics
MEI
+$197K

Top Sells

Rank Stock Value
1
MWV
MEADWESTVACO CORP
MWV
+$2.23M
2
HSP
HOSPIRA INC
HSP
+$1.93M
3
MMM icon
3M
MMM
+$558K
4
CA
CA, Inc.
CA
+$550K
5
XOM icon
ExxonMobil
XOM
+$539K

Sector Composition

Rank Sector Weight
1 Industrials 18%
2 Consumer Staples 14.97%
3 Consumer Discretionary 14.74%
4 Energy 11.23%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
151
Hain Celestial
HAIN
$45M
$273K 0.14%
5,300
– –
DINO icon
152
HF Sinclair
DINO
$16.5B
$269K 0.14%
5,524
– –
AEP icon
153
American Electric Power
AEP
$69.6B
$266K 0.14%
4,690
-300
-6% -$16.6K
NTX
154
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$265K 0.14%
19,500
-200
-1% -$2.72K
MRO
155
DELISTED
Marathon Oil Corporation
MRO
$261K 0.14%
16,980
+400
+2% +$7.59K
XEC
156
DELISTED
CIMAREX ENERGY CO
XEC
$256K 0.13%
2,500
– –
OGS icon
157
ONE Gas
OGS
$4.87B
$255K 0.13%
5,633
-50
-0.9% -$2.19K
NRT
158
North European Oil Royalty Trust
NRT
$87.4M
$252K 0.13%
25,500
-2,100
-8% -$21.3K
MATX icon
159
Matsons
MATX
$6.13B
$246K 0.13%
6,400
– –
TFCF
160
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$246K 0.13%
9,100
– –
DO
161
DELISTED
Diamond Offshore Drilling
DO
$242K 0.13%
14,041
-575
-4% -$12.8K
AZN icon
162
AstraZeneca
AZN
$263B
$235K 0.12%
3,700
– –
CADE
163
DELISTED
Cadence Bank
CADE
$231K 0.12%
9,758
– –
USB icon
164
US Bancorp
USB
$98.2B
$229K 0.12%
5,600
– –
BHI
165
DELISTED
Baker Hughes
BHI
$226K 0.12%
4,350
-100
-2% -$5.58K
EGN
166
DELISTED
Energen
EGN
$224K 0.12%
4,500
– –
MEI icon
167
Methode Electronics
MEI
$496M
$223K 0.12%
+7,000
New +$197K
FOE
168
DELISTED
Ferro Corporation
FOE
$215K 0.11%
19,700
-500
-2% -$6.77K
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$215K 0.11%
4,548
– –
KEY icon
170
KeyCorp
KEY
$24.2B
$214K 0.11%
16,491
-100
-0.6% -$1.42K
NFX
171
DELISTED
Newfield Exploration
NFX
$210K 0.11%
6,400
-200
-3% -$6.71K
ALEX
172
DELISTED
Alexander & Baldwin
ALEX
$209K 0.11%
6,100
– –
JOE icon
173
St. Joe Company
JOE
$3.54B
$204K 0.11%
10,700
– –
CERN
174
DELISTED
Cerner Corp
CERN
$203K 0.11%
3,387
– –
PNC icon
175
PNC Financial Services
PNC
$99.7B
$200K 0.1%
2,246
– –
5 6
7
8 9

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 2015 Portfolio in Review

As of Q3 2015, Fruth Investment Management held 204 positions worth $192M, down 9.6% from $213M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.9%. Fruth Investment Management opened 2 new positions and exited 8, leaving the 204-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Fruth Investment Management's largest Q3 2015 buy was WestRock Company: 62,920 shares worth $2.92M.
  • Fruth Investment Management added most to Celanese in Q3 2015, an estimated $257K increase.
  • Fruth Investment Management's biggest Q3 2015 reduction was 3M, cutting an estimated $558K.
  • Fruth Investment Management fully exited MEADWESTVACO CORP in Q3 2015, selling an estimated $2.23M.
  • Fruth Investment Management's ten largest holdings make up 23% of its $192M portfolio in Q3 2015.
  • Fruth Investment Management opened 2 new positions and closed 8 in Q3 2015.
  • Fruth Investment Management's portfolio value fell 9.6% quarter-over-quarter to $192M.

Based on Fruth Investment Management's 13F filing for Q3 2015, filed 9 Oct 2015.