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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
+1.77%
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
$202M
AUM Growth
-$8.38M
Cap. Flow
-$6.92M
Cap. Flow %
-3.42%
Top 10 Hldgs %
22.77%
Holding
196
New
5
Increased
4
Reduced
132
Closed
7

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$280K
2
CERN
Cerner Corp
CERN
+$214K
3
BHI
Baker Hughes
BHI
+$205K
4
CMA
Comerica
CMA
+$202K
5
PNC icon
PNC Financial Services
PNC
+$193K

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$1.38M
2
EMC
EMC CORPORATION
EMC
+$484K
3
JCI icon
Johnson Controls International
JCI
+$475K
4
MA icon
Mastercard
MA
+$384K
5
ZOES
Zoe's Kitchen, Inc.
ZOES
+$284K

Sector Composition

Rank Sector Weight
1 Industrials 19.07%
2 Consumer Staples 13.87%
3 Consumer Discretionary 13.23%
4 Energy 11.42%
5 Materials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOE
151
DELISTED
Ferro Corporation
FOE
$261K 0.13%
18,900
-700
-4% -$9.24K
NFX
152
DELISTED
Newfield Exploration
NFX
$256K 0.13%
5,900
-500
-8% -$22K
MATX icon
153
Matsons
MATX
$6.16B
$255K 0.13%
6,400
– –
AEM icon
154
Agnico Eagle Mines
AEM
$75.4B
$254K 0.13%
4,700
– –
EGN
155
DELISTED
Energen
EGN
$253K 0.13%
4,400
– –
AZN icon
156
AstraZeneca
AZN
$266B
$251K 0.12%
3,825
– –
PRO
157
DELISTED
PROS Holdings
PRO
$246K 0.12%
10,900
-500
-4% -$9.59K
MEI icon
158
Methode Electronics
MEI
$486M
$244K 0.12%
7,000
– –
USB icon
159
US Bancorp
USB
$98B
$240K 0.12%
5,600
– –
DO
160
DELISTED
Diamond Offshore Drilling
DO
$239K 0.12%
13,616
– –
CADE
161
DELISTED
Cadence Bank
CADE
$226K 0.11%
9,758
– –
BDX icon
162
Becton Dickinson
BDX
$45.6B
$222K 0.11%
1,271
– –
AVY icon
163
Avery Dennison
AVY
$13.4B
$217K 0.11%
2,800
-200
-7% -$15.3K
NRT
164
North European Oil Royalty Trust
NRT
$81.5M
$216K 0.11%
28,100
-400
-1% -$3.39K
ALEX
165
DELISTED
Alexander & Baldwin
ALEX
$215K 0.11%
5,600
– –
CFR icon
166
Cullen/Frost Bankers
CFR
$10.3B
$215K 0.11%
3,000
-400
-12% -$27.7K
BHI
167
DELISTED
Baker Hughes
BHI
$214K 0.11%
+4,250
New +$205K
TFCF
168
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$212K 0.1%
8,600
– –
CMA
169
DELISTED
Comerica
CMA
$211K 0.1%
+4,466
New +$202K
PRK icon
170
Park National Corp
PRK
$3.74B
$211K 0.1%
2,200
– –
CERN
171
DELISTED
Cerner Corp
CERN
$209K 0.1%
+3,387
New +$214K
CL icon
172
Colgate-Palmolive
CL
$73.3B
$207K 0.1%
2,800
– –
PNC icon
173
PNC Financial Services
PNC
$99.2B
$202K 0.1%
+2,246
New +$193K
PDCO
174
DELISTED
Patterson Companies, Inc.
PDCO
$202K 0.1%
4,400
– –
SCHW
175
Charles Schwab
SCHW
$181B
$200K 0.1%
+6,350
New +$186K
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
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CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return

Fruth Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Fruth Investment Management held 196 positions worth $202M, down 4% from $210M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fruth Investment Management withdrew a net $6.92M in Q3 2016, closing 7 positions and reducing 132 holdings. Its most notable exit was Ingredion, an estimated $1.38M position sold in full.

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

Against the trend, Fruth Investment Management opened a new position in Cerner Corp worth $209K.

  • Fruth Investment Management's largest Q3 2016 buy was Cerner Corp: 3,387 shares worth $209K.
  • Fruth Investment Management added most to Eaton in Q3 2016, an estimated $280K increase.
  • Fruth Investment Management's biggest Q3 2016 reduction was Mastercard, cutting an estimated $384K.
  • Fruth Investment Management fully exited Ingredion in Q3 2016, selling an estimated $1.38M.
  • Fruth Investment Management's ten largest holdings make up 23% of its $202M portfolio in Q3 2016.
  • Fruth Investment Management opened 5 new positions and closed 7 in Q3 2016.
  • Fruth Investment Management's portfolio value fell 4% quarter-over-quarter to $202M.

Based on Fruth Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.