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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
+9.34%
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
$210M
AUM Growth
+$19M
Cap. Flow
+$2.35M
Cap. Flow %
1.12%
Top 10 Hldgs %
23.18%
Holding
195
New
9
Increased
37
Reduced
76
Closed
1

Top Buys

1
CE icon
Celanese
CE
+$768K
2
PRGO icon
Perrigo
PRGO
+$526K
3
ALLE icon
Allegion
ALLE
+$428K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$314K
5
PEP icon
PepsiCo
PEP
+$281K

Top Sells

1
TT icon
Trane Technologies
TT
+$455K
2
SBUX icon
Starbucks
SBUX
+$193K
3
EMR icon
Emerson Electric
EMR
+$102K
4
HSY icon
Hershey
HSY
+$84.1K
5
PX
Praxair Inc
PX
+$74.8K

Sector Composition

1 Industrials 19.66%
2 Energy 17.17%
3 Consumer Staples 13.99%
4 Consumer Discretionary 11.07%
5 Materials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$614B
$7.21M 3.44%
71,301
-765
-1% -$70.7K
GWW icon
2
W.W. Grainger
GWW
$65.6B
$7.09M 3.38%
27,750
-160
-0.6% -$41.6K
PX
3
DELISTED
Praxair Inc
PX
$5.71M 2.72%
43,921
-600
-1% -$74.8K
SBUX icon
4
Starbucks
SBUX
$120B
$4.56M 2.17%
116,276
-4,874
-4% -$193K
HSY icon
5
Hershey
HSY
$34.7B
$4.39M 2.09%
45,140
-875
-2% -$84.1K
CVX icon
6
Chevron
CVX
$372B
$4.19M 1.99%
33,528
+354
+1% +$42.8K
TSCO icon
7
Tractor Supply
TSCO
$16B
$4.1M 1.95%
264,000
-500
-0.2% -$7.15K
RDC
8
DELISTED
Rowan Companies Plc
RDC
$4.03M 1.92%
114,103
-1,000
-0.9% -$35.7K
PEP icon
9
PepsiCo
PEP
$186B
$3.73M 1.78%
45,024
+3,383
+8% +$281K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$3.67M 1.75%
40,111
-550
-1% -$50.7K
EMR icon
11
Emerson Electric
EMR
$78B
$3.64M 1.73%
51,846
-1,521
-3% -$102K
APD icon
12
Air Products & Chemicals
APD
$65.9B
$3.34M 1.59%
32,273
+729
+2% +$73.5K
MA icon
13
Mastercard
MA
$479B
$3.15M 1.5%
37,650
– –
IFF icon
14
International Flavors & Fragrances
IFF
$19.9B
$3.1M 1.48%
36,116
-25
-0.1% -$2.12K
A icon
15
Agilent Technologies
A
$37.4B
$3.02M 1.44%
73,884
– –
KMB icon
16
Kimberly-Clark
KMB
$35.9B
$2.87M 1.37%
28,700
-261
-0.9% -$26K
ADP icon
17
Automatic Data Processing
ADP
$102B
$2.87M 1.37%
40,452
-284
-0.7% -$19.1K
SYY icon
18
Sysco
SYY
$39B
$2.42M 1.15%
67,013
+4,675
+7% +$158K
MUR icon
19
Murphy Oil
MUR
$5.24B
$2.28M 1.09%
35,160
-200
-0.6% -$12.5K
MIDD icon
20
Middleby
MIDD
$6.04B
$2.28M 1.08%
28,500
-300
-1% -$22.2K
MMM icon
21
3M
MMM
$83.9B
$2.24M 1.07%
19,107
-120
-0.6% -$12.8K
GRC icon
22
Gorman-Rupp
GRC
$2.09B
$2.22M 1.06%
66,532
-137
-0.2% -$4.33K
UNP icon
23
Union Pacific
UNP
$178B
$2.19M 1.04%
26,050
-100
-0.4% -$7.92K
ABBV icon
24
AbbVie
ABBV
$451B
$2.13M 1.02%
40,396
+29
+0.1% +$1.43K
AVT icon
25
Avnet
AVT
$6.99B
$2.13M 1.02%
48,366
-25
-0.1% -$1.03K
1
2 3 4 5

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Fruth Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Fruth Investment Management held 195 positions worth $210M, up 9.9% from $191M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fruth Investment Management's Q4 2013 filing shows 9 new, 37 increased, 76 reduced and 1 closed positions. Its largest new stake was Celanese: 13,850 shares worth $766K. The largest sale was Trane Technologies, an estimated $455K.

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

  • Fruth Investment Management's largest Q4 2013 buy was Celanese: 13,850 shares worth $766K.
  • Fruth Investment Management added most to BEAM INC COM STK (DE) in Q4 2013, an estimated $314K increase.
  • Fruth Investment Management's biggest Q4 2013 reduction was Trane Technologies, cutting an estimated $455K.
  • Fruth Investment Management fully exited TELLABS INC in Q4 2013, selling an estimated $28K.
  • Fruth Investment Management's ten largest holdings make up 23% of its $210M portfolio in Q4 2013.
  • Fruth Investment Management opened 9 new positions and closed 1 in Q4 2013.
  • Fruth Investment Management's portfolio value rose 9.9% quarter-over-quarter to $210M.

Based on Fruth Investment Management's 13F filing for Q4 2013, filed 21 Jan 2014.