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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
+5.37%
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
$236M
AUM Growth
+$9.2M
Cap. Flow
-$63K
Cap. Flow %
-0.03%
Top 10 Hldgs %
20.7%
Holding
245
New
17
Increased
39
Reduced
81
Closed
15

Top Buys

1
KEYS icon
Keysight
KEYS
+$966K
2
KEX icon
Kirby Corp
KEX
+$512K
3
CDK
CDK Global, Inc.
CDK
+$448K
4
CASY icon
Casey's General Stores
CASY
+$388K
5
OLN icon
Olin
OLN
+$385K

Top Sells

1
A icon
Agilent Technologies
A
+$928K
2
TRN icon
Trinity Industries
TRN
+$718K
3
PRGO icon
Perrigo
PRGO
+$548K
4
ADP icon
Automatic Data Processing
ADP
+$496K
5
RL icon
Ralph Lauren
RL
+$378K

Sector Composition

1 Industrials 19%
2 Consumer Staples 13.14%
3 Energy 12.83%
4 Consumer Discretionary 11.87%
5 Materials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
1
W.W. Grainger
GWW
$65.8B
$6.83M 2.89%
26,785
-325
-1% -$80.2K
XOM icon
2
ExxonMobil
XOM
$614B
$6.72M 2.84%
72,665
+880
+1% +$82.1K
PX
3
DELISTED
Praxair Inc
PX
$5.58M 2.36%
43,096
+225
+0.5% +$28.5K
SBUX icon
4
Starbucks
SBUX
$121B
$4.78M 2.02%
116,462
-1,500
-1% -$58.6K
HSY icon
5
Hershey
HSY
$34.9B
$4.7M 1.99%
45,264
+375
+0.8% +$36.5K
APD icon
6
Air Products & Chemicals
APD
$66.1B
$4.2M 1.78%
31,463
-621
-2% -$78.5K
TSCO icon
7
Tractor Supply
TSCO
$16.1B
$4.17M 1.76%
264,500
-1,000
-0.4% -$14.3K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$4.12M 1.75%
39,439
-300
-0.8% -$31.6K
PEP icon
9
PepsiCo
PEP
$187B
$4.1M 1.74%
43,383
-1,204
-3% -$115K
CVX icon
10
Chevron
CVX
$371B
$3.71M 1.57%
33,076
+89
+0.3% +$10.1K
EMR icon
11
Emerson Electric
EMR
$78.5B
$3.71M 1.57%
60,110
+300
+0.5% +$18.8K
IFF icon
12
International Flavors & Fragrances
IFF
$20B
$3.65M 1.55%
36,025
-250
-0.7% -$24.7K
MA icon
13
Mastercard
MA
$478B
$3.5M 1.48%
40,581
– –
ADP icon
14
Automatic Data Processing
ADP
$101B
$3.23M 1.37%
38,740
-6,125
-14% -$496K
KMB icon
15
Kimberly-Clark
KMB
$35.9B
$3.2M 1.35%
27,702
-1,190
-4% -$132K
UNP icon
16
Union Pacific
UNP
$178B
$2.98M 1.26%
25,050
-150
-0.6% -$17.2K
MIDD icon
17
Middleby
MIDD
$6.07B
$2.86M 1.21%
28,900
-100
-0.3% -$9.14K
RDC
18
DELISTED
Rowan Companies Plc
RDC
$2.74M 1.16%
117,453
+50
+0% +$1.16K
SYY icon
19
Sysco
SYY
$39.4B
$2.72M 1.15%
68,450
+750
+1% +$29.1K
SIAL
20
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.64M 1.12%
19,234
-1,320
-6% -$179K
ABBV icon
21
AbbVie
ABBV
$454B
$2.61M 1.1%
39,881
-295
-0.7% -$18.6K
MMM icon
22
3M
MMM
$84B
$2.54M 1.08%
18,528
-699
-4% -$89.7K
TXN icon
23
Texas Instruments
TXN
$261B
$2.51M 1.06%
46,900
– –
BF.B icon
24
Brown-Forman Class B
BF.B
$11.9B
$2.4M 1.02%
85,594
+394
+0.5% +$11.4K
GRC icon
25
Gorman-Rupp
GRC
$2.1B
$2.38M 1.01%
74,150
+663
+0.9% +$20.6K
1
2 3 4 5

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Fruth Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Fruth Investment Management held 245 positions worth $236M, up 4.1% from $227M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fruth Investment Management's Q4 2014 filing shows 17 new, 39 increased, 81 reduced and 15 closed positions. Its largest new stake was Keysight: 29,573 shares worth $998K. The largest sale was Agilent Technologies, an estimated $928K.

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

  • Fruth Investment Management's largest Q4 2014 buy was Keysight: 29,573 shares worth $998K.
  • Fruth Investment Management added most to Kirby Corp in Q4 2014, an estimated $512K increase.
  • Fruth Investment Management's biggest Q4 2014 reduction was Agilent Technologies, cutting an estimated $928K.
  • Fruth Investment Management fully exited Trinity Industries in Q4 2014, selling an estimated $718K.
  • Fruth Investment Management's ten largest holdings make up 21% of its $236M portfolio in Q4 2014.
  • Fruth Investment Management opened 17 new positions and closed 15 in Q4 2014.
  • Fruth Investment Management's portfolio value rose 4.1% quarter-over-quarter to $236M.

Based on Fruth Investment Management's 13F filing for Q4 2014, filed 9 Jan 2015.