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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
+5.39%
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
$197M
AUM Growth
+$4.58M
Cap. Flow
-$4.33M
Cap. Flow %
-2.2%
Top 10 Hldgs %
22.75%
Holding
198
New
2
Increased
9
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$285K
2
CST
CST Brands, Inc.
CST
+$200K
3
KEX icon
Kirby Corp
KEX
+$157K
4
NRT
North European Oil Royalty Trust
NRT
+$26.4K
5
CDK
CDK Global, Inc.
CDK
+$20.4K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.39M
2
GM icon
General Motors
GM
+$321K
3
EGN
Energen
EGN
+$224K
4
JOE icon
St. Joe Company
JOE
+$204K
5
DRI icon
Darden Restaurants
DRI
+$194K

Sector Composition

Rank Sector Weight
1 Industrials 18.1%
2 Consumer Staples 15.24%
3 Consumer Discretionary 14.53%
4 Energy 11.34%
5 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
151
CSX Corp
CSX
$93.1B
$256K 0.13%
29,700
-1,800
-6% -$16.3K
AZN icon
152
AstraZeneca
AZN
$264B
$251K 0.13%
3,700
– –
TFCF
153
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$247K 0.13%
9,100
– –
DENN
154
DELISTED
Denny's
DENN
$245K 0.12%
25,000
– –
USB icon
155
US Bancorp
USB
$98.4B
$238K 0.12%
5,600
– –
CADE
156
DELISTED
Cadence Bank
CADE
$234K 0.12%
9,758
– –
ZOES
157
DELISTED
Zoe's Kitchen, Inc.
ZOES
$230K 0.12%
8,250
+150
+2% +$5.05K
MRO
158
DELISTED
Marathon Oil Corporation
MRO
$228K 0.12%
18,180
+1,200
+7% +$20.2K
APC
159
DELISTED
Anadarko Petroleum
APC
$225K 0.11%
4,650
– –
XEC
160
DELISTED
CIMAREX ENERGY CO
XEC
$223K 0.11%
2,500
– –
MEI icon
161
Methode Electronics
MEI
$488M
$222K 0.11%
7,000
– –
DINO icon
162
HF Sinclair
DINO
$16.3B
$220K 0.11%
5,524
– –
FOE
163
DELISTED
Ferro Corporation
FOE
$219K 0.11%
19,700
– –
ALEX
164
DELISTED
Alexander & Baldwin
ALEX
$215K 0.11%
6,100
– –
HAIN icon
165
Hain Celestial
HAIN
$45.3M
$214K 0.11%
5,300
– –
PNC icon
166
PNC Financial Services
PNC
$100B
$214K 0.11%
2,246
– –
CST
167
DELISTED
CST Brands, Inc.
CST
$214K 0.11%
+5,473
New +$200K
KEY icon
168
KeyCorp
KEY
$24.3B
$213K 0.11%
16,191
-300
-2% -$3.93K
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$208K 0.11%
4,548
– –
NFX
170
DELISTED
Newfield Exploration
NFX
$208K 0.11%
6,400
– –
NRT
171
North European Oil Royalty Trust
NRT
$82.7M
$207K 0.11%
28,500
+3,000
+12% +$26.4K
CERN
172
DELISTED
Cerner Corp
CERN
$203K 0.1%
3,387
– –
BHI
173
DELISTED
Baker Hughes
BHI
$200K 0.1%
4,350
– –
MWA icon
174
Mueller Water Products
MWA
$3.95B
$189K 0.1%
22,000
– –
AJRD
175
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$159K 0.08%
10,200
– –
4 5 6
7
8

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Fruth Investment Management held 198 positions worth $197M, up 2.4% from $192M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.5%. Fruth Investment Management opened 2 new positions and exited 5, leaving the 198-position portfolio largely intact.

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

  • Fruth Investment Management's largest Q4 2015 buy was Pioneer Natural Resource Co.: 2,075 shares worth $260K.
  • Fruth Investment Management added most to Kirby Corp in Q4 2015, an estimated $157K increase.
  • Fruth Investment Management's biggest Q4 2015 reduction was Darden Restaurants, cutting an estimated $194K.
  • Fruth Investment Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $2.39M.
  • Fruth Investment Management's ten largest holdings make up 23% of its $197M portfolio in Q4 2015.
  • Fruth Investment Management opened 2 new positions and closed 5 in Q4 2015.
  • Fruth Investment Management's portfolio value rose 2.4% quarter-over-quarter to $197M.

Based on Fruth Investment Management's 13F filing for Q4 2015, filed 15 Jan 2016.