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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
+9.34%
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
$210M
AUM Growth
+$19M
(+9.9%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
195
New
9
Increased
37
Reduced
76
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celanese
CE
|
+$768K |
| 2 |
Perrigo
PRGO
|
+$526K |
| 3 |
Allegion
ALLE
|
+$428K |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$314K |
| 5 |
PepsiCo
PEP
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$455K |
| 2 |
Starbucks
SBUX
|
+$193K |
| 3 |
Emerson Electric
EMR
|
+$102K |
| 4 |
Hershey
HSY
|
+$84.1K |
| 5 |
PX
Praxair Inc
PX
|
+$74.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.66% |
| 2 | Energy | 17.17% |
| 3 | Consumer Staples | 13.99% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Materials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Methode Electronics
MEI
$486M
| $239K | 0.11% |
+7,000
| New | +$203K |
|
177
Sherwin-Williams
SHW
$83.7B
| $238K | 0.11% |
3,900
| – | – |
|
|
DENN
178
DELISTED
Denny's
DENN
| $233K | 0.11% |
32,500
| – | – |
|
179
KeyCorp
KEY
$24.2B
| $230K | 0.11% |
17,159
-1,100
| -6% | -$13.9K |
|
180
US Bancorp
USB
$98B
| $226K | 0.11% |
5,600
| – | – |
|
181
St. Joe Company
JOE
$3.62B
| $223K | 0.11% |
11,650
-1,300
| -10% | -$24.1K |
|
182
AstraZeneca
AZN
$266B
| $219K | 0.1% |
+3,700
| New | +$201K |
|
183
Colgate-Palmolive
CL
$73.3B
| $208K | 0.1% |
+3,200
| New | +$205K |
|
|
SCHW
184
Charles Schwab
SCHW
$181B
| $208K | 0.1% |
+8,000
| New | +$191K |
|
185
Mueller Water Products
MWA
$3.9B
| $206K | 0.1% |
22,000
| – | – |
|
|
FDO
186
DELISTED
FAMILY DOLLAR STORES
FDO
| $201K | 0.1% |
3,100
| – | – |
|
|
AJRD
187
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $183K | 0.09% |
10,200
| – | – |
|
188
Acco Brands
ACCO
$390M
| $146K | 0.07% |
21,772
-132
| -0.6% | -$839 |
|
189
Regions Financial
RF
$26.3B
| $146K | 0.07% |
14,830
-437
| -3% | -$4.21K |
|
190
AngloGold Ashanti
AU
$41.6B
| $123K | 0.06% |
10,550
-200
| -2% | -$2.72K |
|
|
PDLI
191
DELISTED
PDL BioPharma, Inc.
PDLI
| $86K | 0.04% |
10,250
-500
| -5% | -$4.21K |
|
|
LF
192
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $77K | 0.04% |
10,100
| – | – |
|
|
TLAB
193
DELISTED
TELLABS INC
TLAB
| – | – |
-12,700
| Closed | -$28K |
|
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Fruth Investment Management's Q4 2013 Portfolio in Review
As of Q4 2013, Fruth Investment Management held 195 positions worth $210M, up 9.9% from $191M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Fruth Investment Management's Q4 2013 filing shows 9 new, 37 increased, 76 reduced and 1 closed positions. Its largest new stake was Celanese: 13,850 shares worth $766K. The largest sale was Trane Technologies, an estimated $455K.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Energy and Consumer Staples.
- Fruth Investment Management's largest Q4 2013 buy was Celanese: 13,850 shares worth $766K.
- Fruth Investment Management added most to BEAM INC COM STK (DE) in Q4 2013, an estimated $314K increase.
- Fruth Investment Management's biggest Q4 2013 reduction was Trane Technologies, cutting an estimated $455K.
- Fruth Investment Management fully exited TELLABS INC in Q4 2013, selling an estimated $28K.
- Fruth Investment Management's ten largest holdings make up 23% of its $210M portfolio in Q4 2013.
- Fruth Investment Management opened 9 new positions and closed 1 in Q4 2013.
- Fruth Investment Management's portfolio value rose 9.9% quarter-over-quarter to $210M.
Based on Fruth Investment Management's 13F filing for Q4 2013, filed 21 Jan 2014.