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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
+2.51%
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
$177M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow %
105.04%
Top 10 Hldgs %
23.73%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$7.15M
2
XOM icon
ExxonMobil
XOM
+$6.8M
3
PX
Praxair Inc
PX
+$5.37M
4
HSY icon
Hershey
HSY
+$4.25M
5
RDC
Rowan Companies Plc
RDC
+$3.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 18.81%
2 Energy 14.9%
3 Consumer Staples 14.86%
4 Consumer Discretionary 11.49%
5 Materials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWA icon
176
Mueller Water Products
MWA
$3.94B
$152K 0.09%
+22,000
New +$146K
ACCO icon
177
Acco Brands
ACCO
$399M
$146K 0.08%
+23,016
New +$155K
PDLI
178
DELISTED
PDL BioPharma, Inc.
PDLI
$84K 0.05%
+10,950
New +$85.4K
TLAB
179
DELISTED
TELLABS INC
TLAB
$27K 0.02%
+13,700
New +$28.1K
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Fruth Investment Management, which disclosed 182 positions worth $177M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is W.W. Grainger: 28,862 shares worth $7.28M.

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

  • Fruth Investment Management's largest Q2 2013 buy was W.W. Grainger: 28,862 shares worth $7.28M.
  • Fruth Investment Management's ten largest holdings make up 24% of its $177M portfolio in Q2 2013.
  • Fruth Investment Management disclosed 182 positions in Q2 2013, its first 13F filing on record.

Based on Fruth Investment Management's 13F filing for Q2 2013, filed 11 Jul 2013.