We are live on ! Find out more
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
MWV
201
DELISTED
MEADWESTVACO CORP
MWV
– –
-47,186
Closed -$2.23M
CA
202
DELISTED
CA, Inc.
CA
– –
-18,800
Closed -$550K
5 6 7 8
9

Similar funds

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
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return

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.