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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
-1.89%
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
$227M
AUM Growth
+$8.49M
Cap. Flow
+$16.4M
Cap. Flow %
7.24%
Top 10 Hldgs %
21.04%
Holding
233
New
35
Increased
139
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
AIN icon
Albany International
AIN
+$993K
2
MSA icon
Mine Safety
MSA
+$944K
3
STE icon
Steris
STE
+$829K
4
MTUS icon
Metallus
MTUS
+$604K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$593K

Top Sells

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$485K
2
CADE
Cadence Bank
CADE
+$240K
3
CL icon
Colgate-Palmolive
CL
+$213K
4
OGS icon
ONE Gas
OGS
+$213K
5
ACCO icon
Acco Brands
ACCO
+$142K

Sector Composition

Rank Sector Weight
1 Industrials 18.68%
2 Energy 14.84%
3 Consumer Staples 12.98%
4 Materials 11.26%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
176
Sherwin-Williams
SHW
$83.7B
$284K 0.13%
3,900
– –
BBY icon
177
Best Buy
BBY
$18.5B
$283K 0.12%
8,450
+950
+13% +$29.8K
DINO icon
178
HF Sinclair
DINO
$16.7B
$279K 0.12%
6,390
+962
+18% +$44.9K
AEM icon
179
Agnico Eagle Mines
AEM
$75.4B
$272K 0.12%
+9,400
New +$350K
HAIN icon
180
Hain Celestial
HAIN
$44.4M
$271K 0.12%
5,300
– –
ARTNA icon
181
Artesian Resources
ARTNA
$355M
$269K 0.12%
13,375
+200
+2% +$4.25K
CTRA
182
DELISTED
Coterra Energy
CTRA
$261K 0.12%
8,000
– –
NFX
183
DELISTED
Newfield Exploration
NFX
$260K 0.11%
7,020
+620
+10% +$25.7K
MEI icon
184
Methode Electronics
MEI
$486M
$258K 0.11%
7,000
– –
B
185
Barrick Mining
B
$63.2B
$254K 0.11%
+17,337
New +$309K
ENVE
186
DELISTED
ENVENTIS CORP COM STK
ENVE
$250K 0.11%
+13,800
New +$235K
DENN
187
DELISTED
Denny's
DENN
$246K 0.11%
35,000
+2,500
+8% +$16.9K
RIC
188
DELISTED
Richmont Mines Inc.
RIC
$241K 0.11%
+120,884
New +$239K
SCHW
189
Charles Schwab
SCHW
$181B
$235K 0.1%
8,000
– –
USB icon
190
US Bancorp
USB
$98B
$234K 0.1%
5,600
– –
ASA
191
ASA Gold and Precious Metals
ASA
$955M
$228K 0.1%
+19,468
New +$273K
KEY icon
192
KeyCorp
KEY
$24.2B
$228K 0.1%
17,159
– –
T icon
193
AT&T
T
$159B
$225K 0.1%
+8,460
New +$225K
MWA icon
194
Mueller Water Products
MWA
$3.9B
$223K 0.1%
27,000
+5,000
+23% +$43.3K
BDX icon
195
Becton Dickinson
BDX
$45.6B
$220K 0.1%
+1,989
New +$227K
KGC icon
196
Kinross Gold
KGC
$28.2B
$220K 0.1%
66,746
+37,283
+127% +$146K
PST icon
197
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$220K 0.1%
+8,300
New +$221K
JOE icon
198
St. Joe Company
JOE
$3.62B
$218K 0.1%
10,950
+300
+3% +$6.73K
EPD icon
199
Enterprise Products Partners
EPD
$82.5B
$217K 0.1%
+5,408
New +$212K
PTEN icon
200
Patterson-UTI
PTEN
$3.74B
$217K 0.1%
6,700
– –
6 7
8
9 10

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BRM
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MG
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HWMG
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Fruth Investment Management held 233 positions worth $227M, up 3.9% from $219M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fruth Investment Management deployed $16.4M of net new capital in Q3 2014, opening 35 new positions and adding to 139 existing holdings. Its largest new stake was Albany International: 26,800 shares worth $912K.

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

On the sell side, the largest reduction was Timken Company, an estimated $485K trimmed.

  • Fruth Investment Management's largest Q3 2014 buy was Albany International: 26,800 shares worth $912K.
  • Fruth Investment Management added most to CHUBB CORPORATION in Q3 2014, an estimated $587K increase.
  • Fruth Investment Management's biggest Q3 2014 reduction was Timken Company, cutting an estimated $485K.
  • Fruth Investment Management fully exited Cadence Bank in Q3 2014, selling an estimated $240K.
  • Fruth Investment Management's ten largest holdings make up 21% of its $227M portfolio in Q3 2014.
  • Fruth Investment Management opened 35 new positions and closed 5 in Q3 2014.
  • Fruth Investment Management's portfolio value rose 3.9% quarter-over-quarter to $227M.

Based on Fruth Investment Management's 13F filing for Q3 2014, filed 20 Oct 2014.