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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
+1.77%
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
$202M
AUM Growth
-$8.38M
Cap. Flow
-$6.92M
Cap. Flow %
-3.42%
Top 10 Hldgs %
22.77%
Holding
196
New
5
Increased
4
Reduced
132
Closed
7

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$280K
2
CERN
Cerner Corp
CERN
+$214K
3
BHI
Baker Hughes
BHI
+$205K
4
CMA
Comerica
CMA
+$202K
5
PNC icon
PNC Financial Services
PNC
+$193K

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$1.38M
2
EMC
EMC CORPORATION
EMC
+$484K
3
JCI icon
Johnson Controls International
JCI
+$475K
4
MA icon
Mastercard
MA
+$384K
5
ZOES
Zoe's Kitchen, Inc.
ZOES
+$284K

Sector Composition

Rank Sector Weight
1 Industrials 19.07%
2 Consumer Staples 13.87%
3 Consumer Discretionary 13.23%
4 Energy 11.42%
5 Materials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
176
KeyCorp
KEY
$24.2B
$197K 0.1%
16,191
– –
GG
177
DELISTED
Goldcorp Inc
GG
$176K 0.09%
10,700
-500
-4% -$8.81K
KGC icon
178
Kinross Gold
KGC
$28B
$156K 0.08%
37,073
– –
PBT
179
Permian Basin Royalty Trust
PBT
$1.39B
$138K 0.07%
19,900
– –
XPL icon
180
Solitario Resources
XPL
$67.5M
$136K 0.07%
207,290
– –
RF icon
181
Regions Financial
RF
$26.3B
$132K 0.07%
13,442
-500
-4% -$4.68K
MTUS icon
182
Metallus
MTUS
$826M
$121K 0.06%
11,600
-300
-3% -$2.98K
PBR icon
183
Petrobras
PBR
$123B
$106K 0.05%
11,375
– –
HL icon
184
Hecla Mining
HL
$10B
$71K 0.04%
12,500
-2,500
-17% -$15.3K
IAG icon
185
IAMGOLD
IAG
$8.42B
$67K 0.03%
16,760
– –
AUY
186
DELISTED
Yamana Gold, Inc.
AUY
$44K 0.02%
10,380
– –
PDLI
187
DELISTED
PDL BioPharma, Inc.
PDLI
$37K 0.02%
11,300
-300
-3% -$952
GSS
188
DELISTED
Golden Star Resources Ltd.
GSS
$16K 0.01%
3,900
– –
B
189
Barrick Mining
B
$63.2B
– –
-9,881
Closed -$210K
HAIN icon
190
Hain Celestial
HAIN
$44.4M
– –
-5,300
Closed -$263K
INGR icon
191
Ingredion
INGR
$6.33B
– –
-10,700
Closed -$1.38M
JCI icon
192
Johnson Controls International
JCI
$87.2B
– –
-10,266
Closed -$475K
AJRD
193
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-10,200
Closed -$186K
ZOES
194
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-7,850
Closed -$284K
EMC
195
DELISTED
EMC CORPORATION
EMC
– –
-17,834
Closed -$484K
4 5 6 7
8

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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 2016 Portfolio in Review

As of Q3 2016, Fruth Investment Management held 196 positions worth $202M, down 4% from $210M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fruth Investment Management withdrew a net $6.92M in Q3 2016, closing 7 positions and reducing 132 holdings. Its most notable exit was Ingredion, an estimated $1.38M position sold in full.

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.

Against the trend, Fruth Investment Management opened a new position in Cerner Corp worth $209K.

  • Fruth Investment Management's largest Q3 2016 buy was Cerner Corp: 3,387 shares worth $209K.
  • Fruth Investment Management added most to Eaton in Q3 2016, an estimated $280K increase.
  • Fruth Investment Management's biggest Q3 2016 reduction was Mastercard, cutting an estimated $384K.
  • Fruth Investment Management fully exited Ingredion in Q3 2016, selling an estimated $1.38M.
  • Fruth Investment Management's ten largest holdings make up 23% of its $202M portfolio in Q3 2016.
  • Fruth Investment Management opened 5 new positions and closed 7 in Q3 2016.
  • Fruth Investment Management's portfolio value fell 4% quarter-over-quarter to $202M.

Based on Fruth Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.