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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
+1.39%
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
$211M
AUM Growth
+$1.45M
Cap. Flow
-$21.2K
Cap. Flow %
-0.01%
Top 10 Hldgs %
22.39%
Holding
198
New
4
Increased
18
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$503K
2
OGS icon
ONE Gas
OGS
+$204K
3
WLY icon
John Wiley & Sons Class A
WLY
+$200K
4
PTEN icon
Patterson-UTI
PTEN
+$186K
5
NFX
Newfield Exploration
NFX
+$177K

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$332K
2
OKE icon
Oneok
OKE
+$211K
3
DOV icon
Dover
DOV
+$165K
4
PX
Praxair Inc
PX
+$123K
5
AU icon
AngloGold Ashanti
AU
+$123K

Sector Composition

Rank Sector Weight
1 Industrials 19.58%
2 Energy 17.42%
3 Consumer Staples 14.43%
4 Consumer Discretionary 9.99%
5 Materials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$7.2M 3.4%
71,324
+23
+0% +$2.19K
GWW icon
2
W.W. Grainger
GWW
$65.3B
$6.9M 3.27%
27,375
-375
-1% -$93.6K
PX
3
DELISTED
Praxair Inc
PX
$5.71M 2.7%
42,971
-950
-2% -$123K
HSY icon
4
Hershey
HSY
$35.4B
$4.47M 2.11%
44,490
-650
-1% -$66.5K
CVX icon
5
Chevron
CVX
$388B
$4.08M 1.93%
32,835
-693
-2% -$80.6K
SBUX icon
6
Starbucks
SBUX
$118B
$4.07M 1.92%
115,376
-900
-0.8% -$33.3K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$3.95M 1.87%
39,514
-597
-1% -$55.3K
PEP icon
8
PepsiCo
PEP
$186B
$3.84M 1.82%
44,717
-307
-0.7% -$24.9K
RDC
9
DELISTED
Rowan Companies Plc
RDC
$3.6M 1.7%
117,353
+3,250
+3% +$106K
EMR icon
10
Emerson Electric
EMR
$82.9B
$3.54M 1.67%
51,550
-296
-0.6% -$19.5K
TSCO icon
11
Tractor Supply
TSCO
$16.3B
$3.51M 1.66%
261,000
-3,000
-1% -$42.4K
APD icon
12
Air Products & Chemicals
APD
$66.3B
$3.48M 1.65%
32,003
-270
-0.8% -$28.6K
IFF icon
13
International Flavors & Fragrances
IFF
$19.4B
$3.41M 1.61%
35,850
-266
-0.7% -$23.9K
KMB icon
14
Kimberly-Clark
KMB
$36.4B
$3.04M 1.44%
28,544
-156
-0.5% -$16.2K
A icon
15
Agilent Technologies
A
$39.1B
$2.92M 1.38%
74,723
+839
+1% +$34.5K
MA icon
16
Mastercard
MA
$477B
$2.78M 1.31%
37,400
-250
-0.7% -$19.5K
ADP icon
17
Automatic Data Processing
ADP
$100B
$2.69M 1.27%
40,281
-171
-0.4% -$11.6K
UNP icon
18
Union Pacific
UNP
$183B
$2.47M 1.17%
25,750
-300
-1% -$26.6K
SYY icon
19
Sysco
SYY
$39.7B
$2.43M 1.15%
66,880
-133
-0.2% -$4.78K
MIDD icon
20
Middleby
MIDD
$6.05B
$2.42M 1.14%
27,750
-750
-3% -$65.4K
BF.B icon
21
Brown-Forman Class B
BF.B
$12B
$2.37M 1.12%
83,172
– –
BEAM
22
DELISTED
BEAM INC COM STK (DE)
BEAM
$2.26M 1.07%
27,150
-100
-0.4% -$8.13K
MUR icon
23
Murphy Oil
MUR
$5.58B
$2.23M 1.05%
34,610
-550
-2% -$33.1K
AVT icon
24
Avnet
AVT
$7.33B
$2.21M 1.04%
48,000
-366
-0.8% -$15.7K
MMM icon
25
3M
MMM
$89B
$2.2M 1.04%
18,988
-119
-0.6% -$13.2K
1
2 3 4 5

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BRM
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CWM
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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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Fruth Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Fruth Investment Management held 198 positions worth $211M, up 0.69% from $210M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3%. Fruth Investment Management opened 4 new positions and exited 2, leaving the 198-position portfolio largely intact.

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 Q1 2014 buy was ONE Gas: 5,933 shares worth $213K.
  • Fruth Investment Management added most to MetLife in Q1 2014, an estimated $503K increase.
  • Fruth Investment Management's biggest Q1 2014 reduction was Oneok, cutting an estimated $211K.
  • Fruth Investment Management fully exited Best Buy in Q1 2014, selling an estimated $332K.
  • Fruth Investment Management's ten largest holdings make up 22% of its $211M portfolio in Q1 2014.
  • Fruth Investment Management opened 4 new positions and closed 2 in Q1 2014.
  • Fruth Investment Management's portfolio value rose 0.69% quarter-over-quarter to $211M.

Based on Fruth Investment Management's 13F filing for Q1 2014, filed 23 Apr 2014.