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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
+5.37%
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
$236M
AUM Growth
+$9.2M
Cap. Flow
-$63K
Cap. Flow %
-0.03%
Top 10 Hldgs %
20.7%
Holding
245
New
17
Increased
39
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$966K
2
KEX icon
Kirby Corp
KEX
+$512K
3
CDK
CDK Global, Inc.
CDK
+$448K
4
CASY icon
Casey's General Stores
CASY
+$388K
5
OLN icon
Olin
OLN
+$385K

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$928K
2
TRN icon
Trinity Industries
TRN
+$718K
3
PRGO icon
Perrigo
PRGO
+$548K
4
ADP icon
Automatic Data Processing
ADP
+$496K
5
RL icon
Ralph Lauren
RL
+$378K

Sector Composition

Rank Sector Weight
1 Industrials 19%
2 Consumer Staples 13.14%
3 Energy 12.83%
4 Consumer Discretionary 11.87%
5 Materials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIC
176
DELISTED
Richmont Mines Inc.
RIC
$284K 0.12%
90,000
-30,884
-26% -$82.9K
NTX
177
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$284K 0.12%
19,700
– –
CST
178
DELISTED
CST Brands, Inc.
CST
$281K 0.12%
+6,466
New +$260K
MWA icon
179
Mueller Water Products
MWA
$3.9B
$276K 0.12%
27,000
– –
BHI
180
DELISTED
Baker Hughes
BHI
$273K 0.12%
4,885
-178
-4% -$10K
BDX icon
181
Becton Dickinson
BDX
$45.6B
$269K 0.11%
1,989
– –
XEC
182
DELISTED
CIMAREX ENERGY CO
XEC
$265K 0.11%
2,500
– –
AU icon
183
AngloGold Ashanti
AU
$41.6B
$259K 0.11%
29,830
– –
MEI icon
184
Methode Electronics
MEI
$486M
$255K 0.11%
7,000
– –
USB icon
185
US Bancorp
USB
$98B
$251K 0.11%
5,600
– –
ZOES
186
DELISTED
Zoe's Kitchen, Inc.
ZOES
$245K 0.1%
+8,200
New +$266K
DINO icon
187
HF Sinclair
DINO
$16.7B
$244K 0.1%
6,524
+134
+2% +$5.58K
SCHW
188
Charles Schwab
SCHW
$181B
$241K 0.1%
8,000
– –
ALEX
189
DELISTED
Alexander & Baldwin
ALEX
$239K 0.1%
+6,100
New +$232K
KIM icon
190
Kimco Realty
KIM
$17.2B
$239K 0.1%
+5,665
New +$139K
KEY icon
191
KeyCorp
KEY
$24.2B
$238K 0.1%
17,159
– –
CTRA
192
DELISTED
Coterra Energy
CTRA
$236K 0.1%
8,000
– –
OGS icon
193
ONE Gas
OGS
$4.9B
$234K 0.1%
+5,683
New +$221K
AEM icon
194
Agnico Eagle Mines
AEM
$75.4B
$233K 0.1%
9,400
– –
CERN
195
DELISTED
Cerner Corp
CERN
$231K 0.1%
3,587
– –
AXLL
196
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$220K 0.09%
+5,200
New +$212K
CADE
197
DELISTED
Cadence Bank
CADE
$219K 0.09%
+9,758
New +$212K
PST icon
198
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$215K 0.09%
8,700
+400
+5% +$10.1K
PNC icon
199
PNC Financial Services
PNC
$99.2B
$214K 0.09%
2,346
– –
AJRD
200
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$214K 0.09%
11,700
– –
6 7
8
9 10

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SCV
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Fruth Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Fruth Investment Management held 245 positions worth $236M, up 4.1% from $227M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fruth Investment Management's Q4 2014 filing shows 17 new, 39 increased, 81 reduced and 15 closed positions. Its largest new stake was Keysight: 29,573 shares worth $998K. The largest sale was Agilent Technologies, an estimated $928K.

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

  • Fruth Investment Management's largest Q4 2014 buy was Keysight: 29,573 shares worth $998K.
  • Fruth Investment Management added most to Kirby Corp in Q4 2014, an estimated $512K increase.
  • Fruth Investment Management's biggest Q4 2014 reduction was Agilent Technologies, cutting an estimated $928K.
  • Fruth Investment Management fully exited Trinity Industries in Q4 2014, selling an estimated $718K.
  • Fruth Investment Management's ten largest holdings make up 21% of its $236M portfolio in Q4 2014.
  • Fruth Investment Management opened 17 new positions and closed 15 in Q4 2014.
  • Fruth Investment Management's portfolio value rose 4.1% quarter-over-quarter to $236M.

Based on Fruth Investment Management's 13F filing for Q4 2014, filed 9 Jan 2015.