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
+7.04%
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
$191M
AUM Growth
+$14.2M
Cap. Flow
-$5.83M
Cap. Flow %
-3.05%
Top 10 Hldgs %
24.38%
Holding
192
New
10
Increased
15
Reduced
135
Closed
6

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$677K
2
MDP
Meredith Corporation
MDP
+$510K
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$459K
4
MUSA icon
Murphy USA
MUSA
+$354K
5
CASY icon
Casey's General Stores
CASY
+$338K

Top Sells

1
NWSA
NEWS CORPORATION CL-A
NWSA
+$749K
2
PRGO icon
Perrigo
PRGO
+$465K
3
MUR icon
Murphy Oil
MUR
+$367K
4
PX
Praxair Inc
PX
+$317K
5
XOM icon
ExxonMobil
XOM
+$314K

Sector Composition

1 Industrials 20.07%
2 Energy 17.36%
3 Consumer Staples 13.98%
4 Consumer Discretionary 11.43%
5 Materials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
1
W.W. Grainger
GWW
$65.9B
$7.3M 3.82%
27,910
-952
-3% -$248K
XOM icon
2
ExxonMobil
XOM
$611B
$6.2M 3.25%
72,066
-3,486
-5% -$314K
PX
3
DELISTED
Praxair Inc
PX
$5.35M 2.8%
44,521
-2,671
-6% -$317K
SBUX icon
4
Starbucks
SBUX
$120B
$4.66M 2.44%
121,150
– –
HSY icon
5
Hershey
HSY
$34.8B
$4.26M 2.23%
46,015
-2,050
-4% -$191K
RDC
6
DELISTED
Rowan Companies Plc
RDC
$4.23M 2.21%
115,103
-2,900
-2% -$104K
CVX icon
7
Chevron
CVX
$373B
$4.03M 2.11%
33,174
+1,332
+4% +$164K
TSCO icon
8
Tractor Supply
TSCO
$16B
$3.55M 1.86%
264,500
-12,500
-5% -$154K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$3.52M 1.85%
40,661
-1,065
-3% -$95.5K
EMR icon
10
Emerson Electric
EMR
$78.2B
$3.45M 1.81%
53,367
-3,250
-6% -$199K
PEP icon
11
PepsiCo
PEP
$187B
$3.31M 1.73%
41,641
-1,490
-3% -$122K
APD icon
12
Air Products & Chemicals
APD
$65.8B
$3.11M 1.63%
31,544
-1,711
-5% -$163K
IFF icon
13
International Flavors & Fragrances
IFF
$20B
$2.97M 1.56%
36,141
-1,300
-3% -$105K
A icon
14
Agilent Technologies
A
$37.1B
$2.71M 1.42%
73,884
-2,796
-4% -$94.3K
KMB icon
15
Kimberly-Clark
KMB
$36B
$2.62M 1.37%
28,961
-1,460
-5% -$135K
ADP icon
16
Automatic Data Processing
ADP
$102B
$2.59M 1.36%
40,736
-2,145
-5% -$136K
MA icon
17
Mastercard
MA
$480B
$2.53M 1.33%
37,650
– –
GAP
18
The Gap Inc
GAP
$7.32B
$2.19M 1.15%
54,500
-2,500
-4% -$108K
GRC icon
19
Gorman-Rupp
GRC
$2.11B
$2.14M 1.12%
66,669
-2,969
-4% -$85.3K
MUR icon
20
Murphy Oil
MUR
$5.28B
$2.13M 1.12%
35,360
-6,224
-15% -$367K
UNP icon
21
Union Pacific
UNP
$179B
$2.03M 1.06%
26,150
-1,200
-4% -$94.8K
AVT icon
22
Avnet
AVT
$7.02B
$2.02M 1.06%
48,391
-1,700
-3% -$65.6K
MIDD icon
23
Middleby
MIDD
$6.02B
$2M 1.05%
28,800
– –
SYY icon
24
Sysco
SYY
$39.1B
$1.98M 1.04%
62,338
+6,150
+11% +$206K
TT icon
25
Trane Technologies
TT
$104B
$1.97M 1.03%
38,011
-1,252
-3% -$61.3K
1
2 3 4 5

Similar funds

RAG
RIA Advisory Group Des Moines, Iowa $421M AUM 30.78% 1-Year Est. Return
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
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 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

Fruth Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Fruth Investment Management held 192 positions worth $191M, up 8% from $177M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fruth Investment Management withdrew a net $5.83M in Q3 2013, closing 6 positions and reducing 135 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $749K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Fruth Investment Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $720K.

  • Fruth Investment Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 21,500 shares worth $720K.
  • Fruth Investment Management added most to BEAM INC COM STK (DE) in Q3 2013, an estimated $459K increase.
  • Fruth Investment Management's biggest Q3 2013 reduction was Murphy Oil, cutting an estimated $367K.
  • Fruth Investment Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $749K.
  • Fruth Investment Management's ten largest holdings make up 24% of its $191M portfolio in Q3 2013.
  • Fruth Investment Management opened 10 new positions and closed 6 in Q3 2013.
  • Fruth Investment Management's portfolio value rose 8% quarter-over-quarter to $191M.

Based on Fruth Investment Management's 13F filing for Q3 2013, filed 10 Oct 2013.