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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
+4.53%
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
$199M
AUM Growth
+$2.44M
Cap. Flow
-$4.23M
Cap. Flow %
-2.12%
Top 10 Hldgs %
23.41%
Holding
195
New
2
Increased
16
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$194K
2
PDCO
Patterson Companies, Inc.
PDCO
+$191K
3
AIT icon
Applied Industrial Technologies
AIT
+$47.3K
4
DIS icon
Walt Disney
DIS
+$19.1K
5
CVX icon
Chevron
CVX
+$12.7K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$835K
2
CPB icon
Campbell Soup
CPB
+$338K
3
SCHW
Charles Schwab
SCHW
+$263K
4
DINO icon
HF Sinclair
DINO
+$220K
5
PNC icon
PNC Financial Services
PNC
+$214K

Sector Composition

Rank Sector Weight
1 Industrials 19.02%
2 Consumer Staples 15.45%
3 Consumer Discretionary 14.62%
4 Energy 10.78%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
176
Regions Financial
RF
$26.4B
$109K 0.05%
13,995
+40
+0.3% +$322
MTUS icon
177
Metallus
MTUS
$838M
$108K 0.05%
11,900
– –
XPL icon
178
Solitario Resources
XPL
$68.3M
$97K 0.05%
207,290
-8,379
-4% -$4K
PBR icon
179
Petrobras
PBR
$125B
$66K 0.03%
11,375
– –
HL icon
180
Hecla Mining
HL
$9.47B
$41K 0.02%
15,000
-3,000
-17% -$6.78K
PDLI
181
DELISTED
PDL BioPharma, Inc.
PDLI
$38K 0.02%
11,600
-300
-3% -$935
IAG icon
182
IAMGOLD
IAG
$8.2B
$37K 0.02%
16,760
– –
AUY
183
DELISTED
Yamana Gold, Inc.
AUY
$31K 0.02%
10,380
– –
LF
184
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$11K 0.01%
11,100
– –
GSS
185
DELISTED
Golden Star Resources Ltd.
GSS
$8K ﹤0.01%
3,900
– –
CPB icon
186
Campbell Soup
CPB
$6.55B
– –
-6,450
Closed -$338K
CVGI icon
187
Commercial Vehicle Group
CVGI
$154M
– –
-10,500
Closed -$28K
DINO icon
188
HF Sinclair
DINO
$16.3B
– –
-5,524
Closed -$220K
B
189
Barrick Mining
B
$61.5B
– –
-10,381
Closed -$76K
PNC icon
190
PNC Financial Services
PNC
$99.7B
– –
-2,246
Closed -$214K
SCHW
191
Charles Schwab
SCHW
$183B
– –
-8,000
Closed -$263K
CERN
192
DELISTED
Cerner Corp
CERN
– –
-3,387
Closed -$203K
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,548
Closed -$208K
BHI
194
DELISTED
Baker Hughes
BHI
– –
-4,350
Closed -$200K
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
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Fruth Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Fruth Investment Management held 195 positions worth $199M, up 1.2% from $197M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fruth Investment Management's Q1 2016 filing shows 2 new, 16 increased, 84 reduced and 9 closed positions. Its largest new stake was Avery Dennison: 3,000 shares worth $216K. The largest sale was CHUBB CORPORATION, an estimated $835K.

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

  • Fruth Investment Management's largest Q1 2016 buy was Avery Dennison: 3,000 shares worth $216K.
  • Fruth Investment Management added most to Applied Industrial Technologies in Q1 2016, an estimated $47.3K increase.
  • Fruth Investment Management's biggest Q1 2016 reduction was CHUBB CORPORATION, cutting an estimated $835K.
  • Fruth Investment Management fully exited Campbell Soup in Q1 2016, selling an estimated $338K.
  • Fruth Investment Management's ten largest holdings make up 23% of its $199M portfolio in Q1 2016.
  • Fruth Investment Management opened 2 new positions and closed 9 in Q1 2016.
  • Fruth Investment Management's portfolio value rose 1.2% quarter-over-quarter to $199M.

Based on Fruth Investment Management's 13F filing for Q1 2016, filed 8 Apr 2016.