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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
+1.39%
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
$211M
AUM Growth
+$1.45M
Cap. Flow
-$21.2K
Cap. Flow %
-0.01%
Top 10 Hldgs %
22.39%
Holding
198
New
4
Increased
18
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$503K
2
OGS icon
ONE Gas
OGS
+$204K
3
WLY icon
John Wiley & Sons Class A
WLY
+$200K
4
PTEN icon
Patterson-UTI
PTEN
+$186K
5
NFX
Newfield Exploration
NFX
+$177K

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$332K
2
OKE icon
Oneok
OKE
+$211K
3
DOV icon
Dover
DOV
+$165K
4
PX
Praxair Inc
PX
+$123K
5
AU icon
AngloGold Ashanti
AU
+$123K

Sector Composition

Rank Sector Weight
1 Industrials 19.58%
2 Energy 17.42%
3 Consumer Staples 14.43%
4 Consumer Discretionary 9.99%
5 Materials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
176
Hain Celestial
HAIN
$45.3M
$231K 0.11%
5,300
-200
-4% -$9.11K
MATX icon
177
Matsons
MATX
$6.13B
$229K 0.11%
5,900
– –
USB icon
178
US Bancorp
USB
$98B
$226K 0.11%
5,600
– –
FDO
179
DELISTED
FAMILY DOLLAR STORES
FDO
$225K 0.11%
4,000
+900
+29% +$56.8K
PTEN icon
180
Patterson-UTI
PTEN
$3.93B
$224K 0.11%
+6,700
New +$186K
NFX
181
DELISTED
Newfield Exploration
NFX
$218K 0.1%
+6,700
New +$177K
SCHW
182
Charles Schwab
SCHW
$183B
$217K 0.1%
8,000
– –
CL icon
183
Colgate-Palmolive
CL
$73.1B
$213K 0.1%
3,200
– –
OGS icon
184
ONE Gas
OGS
$4.87B
$213K 0.1%
+5,933
New +$204K
MWA icon
185
Mueller Water Products
MWA
$3.96B
$207K 0.1%
22,000
– –
DENN
186
DELISTED
Denny's
DENN
$206K 0.1%
32,500
– –
MEI icon
187
Methode Electronics
MEI
$495M
$203K 0.1%
7,000
– –
WLY icon
188
John Wiley & Sons Class A
WLY
$2.64B
$203K 0.1%
+3,600
New +$200K
JOE icon
189
St. Joe Company
JOE
$3.51B
$200K 0.09%
11,050
-600
-5% -$11.1K
AJRD
190
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$175K 0.08%
10,200
– –
RF icon
191
Regions Financial
RF
$26.4B
$152K 0.07%
14,830
– –
ACCO icon
192
Acco Brands
ACCO
$388M
$132K 0.06%
21,642
-130
-0.6% -$798
PDLI
193
DELISTED
PDL BioPharma, Inc.
PDLI
$85K 0.04%
10,150
-100
-1% -$857
LF
194
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$71K 0.03%
10,100
– –
AU icon
195
AngloGold Ashanti
AU
$39.9B
– –
-10,550
Closed -$123K
BBY icon
196
Best Buy
BBY
$18.2B
– –
-8,325
Closed -$332K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Fruth Investment Management held 198 positions worth $211M, up 0.69% from $210M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3%. Fruth Investment Management opened 4 new positions and exited 2, leaving the 198-position portfolio largely intact.

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 Q1 2014 buy was ONE Gas: 5,933 shares worth $213K.
  • Fruth Investment Management added most to MetLife in Q1 2014, an estimated $503K increase.
  • Fruth Investment Management's biggest Q1 2014 reduction was Oneok, cutting an estimated $211K.
  • Fruth Investment Management fully exited Best Buy in Q1 2014, selling an estimated $332K.
  • Fruth Investment Management's ten largest holdings make up 22% of its $211M portfolio in Q1 2014.
  • Fruth Investment Management opened 4 new positions and closed 2 in Q1 2014.
  • Fruth Investment Management's portfolio value rose 0.69% quarter-over-quarter to $211M.

Based on Fruth Investment Management's 13F filing for Q1 2014, filed 23 Apr 2014.