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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
-1.89%
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
$227M
AUM Growth
+$8.49M
Cap. Flow
+$16.4M
Cap. Flow %
7.24%
Top 10 Hldgs %
21.04%
Holding
233
New
35
Increased
139
Reduced
12
Closed
5

Top Buys

1
AIN icon
Albany International
AIN
+$993K
2
MSA icon
Mine Safety
MSA
+$944K
3
STE icon
Steris
STE
+$829K
4
MTUS icon
Metallus
MTUS
+$604K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$593K

Top Sells

1
TKR icon
Timken Company
TKR
+$485K
2
CADE
Cadence Bank
CADE
+$240K
3
CL icon
Colgate-Palmolive
CL
+$213K
4
OGS icon
ONE Gas
OGS
+$213K
5
ACCO icon
Acco Brands
ACCO
+$142K

Sector Composition

1 Industrials 18.68%
2 Energy 14.84%
3 Consumer Staples 12.98%
4 Materials 11.26%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
1
W.W. Grainger
GWW
$66.3B
$6.82M 3%
27,110
+135
+0.5% +$33.1K
XOM icon
2
ExxonMobil
XOM
$613B
$6.75M 2.97%
71,785
+1,301
+2% +$130K
PX
3
DELISTED
Praxair Inc
PX
$5.53M 2.44%
42,871
+150
+0.4% +$19.7K
SBUX icon
4
Starbucks
SBUX
$122B
$4.45M 1.96%
117,962
+2,200
+2% +$85.1K
HSY icon
5
Hershey
HSY
$35.2B
$4.28M 1.89%
44,889
+725
+2% +$67.1K
JNJ icon
6
Johnson & Johnson
JNJ
$611B
$4.24M 1.87%
39,739
+675
+2% +$70K
PEP icon
7
PepsiCo
PEP
$189B
$4.15M 1.83%
44,587
+570
+1% +$52K
CVX icon
8
Chevron
CVX
$371B
$3.94M 1.73%
32,987
+552
+2% +$70.4K
APD icon
9
Air Products & Chemicals
APD
$66.8B
$3.86M 1.7%
32,084
+405
+1% +$49.5K
EMR icon
10
Emerson Electric
EMR
$79.1B
$3.74M 1.65%
59,810
+1,000
+2% +$64.9K
IFF icon
11
International Flavors & Fragrances
IFF
$20.1B
$3.48M 1.53%
36,275
+725
+2% +$73.3K
ADP icon
12
Automatic Data Processing
ADP
$101B
$3.27M 1.44%
44,865
+4,072
+10% +$294K
TSCO icon
13
Tractor Supply
TSCO
$16.3B
$3.27M 1.44%
265,500
+5,000
+2% +$62.4K
A icon
14
Agilent Technologies
A
$37.4B
$3.23M 1.42%
79,267
+4,334
+6% +$177K
MA icon
15
Mastercard
MA
$480B
$3M 1.32%
40,581
+3,000
+8% +$228K
KMB icon
16
Kimberly-Clark
KMB
$36.3B
$2.98M 1.31%
28,892
+713
+3% +$74.2K
RDC
17
DELISTED
Rowan Companies Plc
RDC
$2.97M 1.31%
117,403
+500
+0.4% +$14.7K
SIAL
18
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.79M 1.23%
20,554
+400
+2% +$42.5K
UNP icon
19
Union Pacific
UNP
$179B
$2.73M 1.2%
25,200
+500
+2% +$51.8K
SYY icon
20
Sysco
SYY
$39.8B
$2.57M 1.13%
67,700
+1,420
+2% +$53K
MIDD icon
21
Middleby
MIDD
$6.14B
$2.56M 1.13%
29,000
+1,525
+6% +$126K
BF.B icon
22
Brown-Forman Class B
BF.B
$12B
$2.46M 1.08%
85,200
+2,616
+3% +$76.9K
ABBV icon
23
AbbVie
ABBV
$457B
$2.32M 1.02%
40,176
+445
+1% +$24.7K
GAP
24
The Gap Inc
GAP
$7.35B
$2.29M 1.01%
54,900
+1,000
+2% +$42.4K
MMM icon
25
3M
MMM
$84.7B
$2.28M 1%
19,227
+359
+2% +$43.2K
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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Fruth Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Fruth Investment Management held 233 positions worth $227M, up 3.9% from $219M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fruth Investment Management deployed $16.4M of net new capital in Q3 2014, opening 35 new positions and adding to 139 existing holdings. Its largest new stake was Albany International: 26,800 shares worth $912K.

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

On the sell side, the largest reduction was Timken Company, an estimated $485K trimmed.

  • Fruth Investment Management's largest Q3 2014 buy was Albany International: 26,800 shares worth $912K.
  • Fruth Investment Management added most to CHUBB CORPORATION in Q3 2014, an estimated $587K increase.
  • Fruth Investment Management's biggest Q3 2014 reduction was Timken Company, cutting an estimated $485K.
  • Fruth Investment Management fully exited Cadence Bank in Q3 2014, selling an estimated $240K.
  • Fruth Investment Management's ten largest holdings make up 21% of its $227M portfolio in Q3 2014.
  • Fruth Investment Management opened 35 new positions and closed 5 in Q3 2014.
  • Fruth Investment Management's portfolio value rose 3.9% quarter-over-quarter to $227M.

Based on Fruth Investment Management's 13F filing for Q3 2014, filed 20 Oct 2014.