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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
-6.96%
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
$192M
AUM Growth
-$20.5M
Cap. Flow
-$3.72M
Cap. Flow %
-1.93%
Top 10 Hldgs %
22.73%
Holding
204
New
2
Increased
37
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$3.37M
2
CE icon
Celanese
CE
+$257K
3
GRC icon
Gorman-Rupp
GRC
+$222K
4
APD icon
Air Products & Chemicals
APD
+$206K
5
MEI icon
Methode Electronics
MEI
+$197K

Top Sells

Rank Stock Value
1
MWV
MEADWESTVACO CORP
MWV
+$2.23M
2
HSP
HOSPIRA INC
HSP
+$1.93M
3
MMM icon
3M
MMM
+$558K
4
CA
CA, Inc.
CA
+$550K
5
XOM icon
ExxonMobil
XOM
+$539K

Sector Composition

Rank Sector Weight
1 Industrials 18%
2 Consumer Staples 14.97%
3 Consumer Discretionary 14.74%
4 Energy 11.23%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWA icon
176
Mueller Water Products
MWA
$3.95B
$168K 0.09%
22,000
– –
AJRD
177
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$165K 0.09%
10,200
– –
AU icon
178
AngloGold Ashanti
AU
$40.1B
$160K 0.08%
19,640
– –
GG
179
DELISTED
Goldcorp Inc
GG
$140K 0.07%
11,200
– –
RF icon
180
Regions Financial
RF
$26.4B
$126K 0.07%
14,055
-79
-0.6% -$781
RIC
181
DELISTED
Richmont Mines Inc.
RIC
$124K 0.06%
45,000
– –
PBT
182
Permian Basin Royalty Trust
PBT
$1.38B
$121K 0.06%
19,900
– –
MTUS icon
183
Metallus
MTUS
$838M
$120K 0.06%
11,900
-50
-0.4% -$904
XPL icon
184
Solitario Resources
XPL
$68.3M
$97K 0.05%
215,669
– –
PBR icon
185
Petrobras
PBR
$125B
$71K 0.04%
16,525
-1,200
-7% -$7.32K
B
186
Barrick Mining
B
$61.5B
$70K 0.04%
11,081
+1,000
+10% +$7.52K
KGC icon
187
Kinross Gold
KGC
$27.4B
$68K 0.04%
39,573
+500
+1% +$914
PDLI
188
DELISTED
PDL BioPharma, Inc.
PDLI
$54K 0.03%
10,900
– –
CVGI icon
189
Commercial Vehicle Group
CVGI
$154M
$42K 0.02%
10,500
+500
+5% +$2.65K
BTU
190
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$42K 0.02%
2,038
+100
+5% +$2.26K
HL icon
191
Hecla Mining
HL
$9.47B
$35K 0.02%
18,000
– –
IAG icon
192
IAMGOLD
IAG
$8.2B
$30K 0.02%
18,760
– –
AUY
193
DELISTED
Yamana Gold, Inc.
AUY
$17K 0.01%
10,380
– –
LF
194
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$10K 0.01%
14,600
– –
GSS
195
DELISTED
Golden Star Resources Ltd.
GSS
$3K ﹤0.01%
3,900
– –
BDX icon
196
Becton Dickinson
BDX
$45.6B
– –
-1,476
Closed -$203K
NOV icon
197
NOV
NOV
$6.93B
– –
-5,086
Closed -$245K
PDCO
198
DELISTED
Patterson Companies, Inc.
PDCO
– –
-4,400
Closed -$214K
CST
199
DELISTED
CST Brands, Inc.
CST
– –
-5,450
Closed -$212K
HSP
200
DELISTED
HOSPIRA INC
HSP
– –
-21,800
Closed -$1.93M
5 6 7
8
9

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BRM
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MG
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HWMG
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SCV
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AI
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IMA
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CMHI
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Fruth Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Fruth Investment Management held 204 positions worth $192M, down 9.6% from $213M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.9%. Fruth Investment Management opened 2 new positions and exited 8, leaving the 204-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Fruth Investment Management's largest Q3 2015 buy was WestRock Company: 62,920 shares worth $2.92M.
  • Fruth Investment Management added most to Celanese in Q3 2015, an estimated $257K increase.
  • Fruth Investment Management's biggest Q3 2015 reduction was 3M, cutting an estimated $558K.
  • Fruth Investment Management fully exited MEADWESTVACO CORP in Q3 2015, selling an estimated $2.23M.
  • Fruth Investment Management's ten largest holdings make up 23% of its $192M portfolio in Q3 2015.
  • Fruth Investment Management opened 2 new positions and closed 8 in Q3 2015.
  • Fruth Investment Management's portfolio value fell 9.6% quarter-over-quarter to $192M.

Based on Fruth Investment Management's 13F filing for Q3 2015, filed 9 Oct 2015.