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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
+5.57%
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
$219M
AUM Growth
+$17.3M
Cap. Flow
+$770K
Cap. Flow %
0.35%
Top 10 Hldgs %
22.71%
Holding
195
New
6
Increased
18
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$1.7M
2
ASIX icon
AdvanSix
ASIX
+$1.45M
3
ATI icon
ATI
ATI
+$530K
4
HWM icon
Howmet Aerospace
HWM
+$229K
5
K
Kellanova
K
+$219K

Top Sells

Rank Stock Value
1
SR icon
Spire
SR
+$854K
2
AA icon
Alcoa
AA
+$364K
3
AEM icon
Agnico Eagle Mines
AEM
+$254K
4
LUV icon
Southwest Airlines
LUV
+$254K
5
SBUX icon
Starbucks
SBUX
+$220K

Sector Composition

Rank Sector Weight
1 Industrials 22.06%
2 Consumer Staples 12.84%
3 Consumer Discretionary 12.47%
4 Energy 11.7%
5 Materials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DENN
151
DELISTED
Denny's
DENN
$288K 0.13%
22,500
-2,500
-10% -$29.1K
USB icon
152
US Bancorp
USB
$98B
$287K 0.13%
5,600
– –
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
$279K 0.13%
1,550
– –
RIC
154
DELISTED
Richmont Mines Inc.
RIC
$276K 0.13%
42,500
– –
BHI
155
DELISTED
Baker Hughes
BHI
$276K 0.13%
4,250
– –
CFR icon
156
Cullen/Frost Bankers
CFR
$10.3B
$264K 0.12%
3,000
– –
PRK icon
157
Park National Corp
PRK
$3.74B
$263K 0.12%
2,200
– –
CST
158
DELISTED
CST Brands, Inc.
CST
$260K 0.12%
5,418
-33
-0.6% -$1.59K
FOE
159
DELISTED
Ferro Corporation
FOE
$256K 0.12%
17,900
-1,000
-5% -$14.2K
EGN
160
DELISTED
Energen
EGN
$253K 0.12%
4,400
– –
ALEX
161
DELISTED
Alexander & Baldwin
ALEX
$251K 0.11%
5,600
– –
PNC icon
162
PNC Financial Services
PNC
$99.2B
$250K 0.11%
2,146
-100
-4% -$10.4K
NFX
163
DELISTED
Newfield Exploration
NFX
$238K 0.11%
5,900
– –
NTX
164
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$237K 0.11%
17,300
– –
PRO
165
DELISTED
PROS Holdings
PRO
$234K 0.11%
10,900
– –
TFCF
166
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$234K 0.11%
8,600
– –
AZN icon
167
AstraZeneca
AZN
$266B
$232K 0.11%
4,250
+425
+11% +$24.1K
AU icon
168
AngloGold Ashanti
AU
$41.6B
$228K 0.1%
21,740
+3,600
+20% +$43.7K
MATX icon
169
Matsons
MATX
$6.16B
$226K 0.1%
6,400
– –
DO
170
DELISTED
Diamond Offshore Drilling
DO
$226K 0.1%
12,816
-800
-6% -$14.1K
K
171
DELISTED
Kellanova
K
$218K 0.1%
+3,152
New +$219K
HWM icon
172
Howmet Aerospace
HWM
$111B
$216K 0.1%
+15,244
New +$229K
NRT
173
North European Oil Royalty Trust
NRT
$81.5M
$212K 0.1%
32,200
+4,100
+15% +$29.3K
HAIN icon
174
Hain Celestial
HAIN
$44.4M
$206K 0.09%
+5,300
New +$199K
BDX icon
175
Becton Dickinson
BDX
$45.6B
$205K 0.09%
1,271
– –
4 5 6
7
8

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TFP
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BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
MG
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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
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Fruth Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Fruth Investment Management held 195 positions worth $219M, up 8.6% from $202M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fruth Investment Management's Q4 2016 filing shows 6 new, 18 increased, 71 reduced and 7 closed positions. Its largest new stake was Versum Materials, Inc.: 68,340 shares worth $1.92M. The largest sale was Spire, an estimated $854K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Fruth Investment Management's largest Q4 2016 buy was Versum Materials, Inc.: 68,340 shares worth $1.92M.
  • Fruth Investment Management added most to Kirby Corp in Q4 2016, an estimated $196K increase.
  • Fruth Investment Management's biggest Q4 2016 reduction was Spire, cutting an estimated $854K.
  • Fruth Investment Management fully exited Alcoa in Q4 2016, selling an estimated $364K.
  • Fruth Investment Management's ten largest holdings make up 23% of its $219M portfolio in Q4 2016.
  • Fruth Investment Management opened 6 new positions and closed 7 in Q4 2016.
  • Fruth Investment Management's portfolio value rose 8.6% quarter-over-quarter to $219M.

Based on Fruth Investment Management's 13F filing for Q4 2016, filed 12 Jan 2017.