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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
+1.47%
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
$231M
AUM Growth
-$4.78M
Cap. Flow
-$5.49M
Cap. Flow %
-2.37%
Top 10 Hldgs %
20.89%
Holding
237
New
7
Increased
22
Reduced
101
Closed
10

Top Buys

1
AGN
Allergan plc
AGN
+$312K
2
KMI icon
Kinder Morgan
KMI
+$235K
3
NFX
Newfield Exploration
NFX
+$219K
4
LOCO icon
El Pollo Loco
LOCO
+$215K
5
SBH icon
Sally Beauty Holdings
SBH
+$200K

Top Sells

1
AMZN icon
Amazon
AMZN
+$900K
2
GE icon
GE Aerospace
GE
+$741K
3
AGN
Allergan Inc
AGN
+$637K
4
PTRY
PANTRY INC (THE)
PTRY
+$615K
5
WY icon
Weyerhaeuser
WY
+$582K

Sector Composition

1 Industrials 18.47%
2 Consumer Staples 13.14%
3 Energy 12.58%
4 Consumer Discretionary 12.24%
5 Materials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
1
W.W. Grainger
GWW
$65.9B
$6.3M 2.72%
26,725
-60
-0.2% -$14.3K
XOM icon
2
ExxonMobil
XOM
$611B
$6.2M 2.68%
72,925
+260
+0.4% +$23.1K
SBUX icon
3
Starbucks
SBUX
$120B
$5.44M 2.35%
114,836
-1,626
-1% -$73K
PX
4
DELISTED
Praxair Inc
PX
$5.13M 2.22%
42,471
-625
-1% -$78.2K
HSY icon
5
Hershey
HSY
$34.8B
$4.52M 1.95%
44,789
-475
-1% -$49.6K
TSCO icon
6
Tractor Supply
TSCO
$16B
$4.33M 1.87%
254,500
-10,000
-4% -$167K
APD icon
7
Air Products & Chemicals
APD
$65.8B
$4.33M 1.87%
30,912
-551
-2% -$76.2K
PEP icon
8
PepsiCo
PEP
$187B
$4.11M 1.77%
42,954
-429
-1% -$41.5K
IFF icon
9
International Flavors & Fragrances
IFF
$20B
$4.05M 1.75%
34,500
-1,525
-4% -$172K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$3.97M 1.71%
39,434
-5
-0% -$508
CVX icon
11
Chevron
CVX
$373B
$3.45M 1.49%
32,826
-250
-0.8% -$26.7K
MA icon
12
Mastercard
MA
$480B
$3.41M 1.47%
39,481
-1,100
-3% -$95.4K
EMR icon
13
Emerson Electric
EMR
$78.2B
$3.39M 1.46%
59,828
-282
-0.5% -$16.4K
ADP icon
14
Automatic Data Processing
ADP
$102B
$3.3M 1.42%
38,494
-246
-0.6% -$21.2K
MIDD icon
15
Middleby
MIDD
$6.02B
$2.93M 1.27%
28,550
-350
-1% -$35.6K
KMB icon
16
Kimberly-Clark
KMB
$36B
$2.92M 1.26%
27,302
-400
-1% -$44.2K
TXN icon
17
Texas Instruments
TXN
$258B
$2.66M 1.15%
46,600
-300
-0.6% -$16.8K
UNP icon
18
Union Pacific
UNP
$179B
$2.65M 1.14%
24,450
-600
-2% -$70.4K
MMM icon
19
3M
MMM
$83.4B
$2.56M 1.11%
18,600
+72
+0.4% +$9.92K
SYY icon
20
Sysco
SYY
$39.1B
$2.55M 1.1%
67,550
-900
-1% -$35.5K
SIAL
21
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.51M 1.08%
18,167
-1,067
-6% -$147K
BF.B icon
22
Brown-Forman Class B
BF.B
$11.7B
$2.45M 1.06%
84,619
-975
-1% -$28.1K
MWV
23
DELISTED
MEADWESTVACO CORP
MWV
$2.42M 1.04%
48,486
-1,325
-3% -$66K
GAP
24
The Gap Inc
GAP
$7.33B
$2.37M 1.02%
54,600
-200
-0.4% -$8.34K
ABBV icon
25
AbbVie
ABBV
$450B
$2.34M 1.01%
39,963
+82
+0.2% +$4.95K
1
2 3 4 5

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CWM
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Fruth Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Fruth Investment Management held 237 positions worth $231M, down 2% from $236M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fruth Investment Management's Q1 2015 filing shows 7 new, 22 increased, 101 reduced and 10 closed positions. Its largest new stake was Allergan plc: 1,095 shares worth $325K. The largest sale was Amazon, an estimated $900K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Energy.

  • Fruth Investment Management's largest Q1 2015 buy was Allergan plc: 1,095 shares worth $325K.
  • Fruth Investment Management added most to Applied Industrial Technologies in Q1 2015, an estimated $141K increase.
  • Fruth Investment Management's biggest Q1 2015 reduction was International Flavors & Fragrances, cutting an estimated $172K.
  • Fruth Investment Management fully exited Amazon in Q1 2015, selling an estimated $900K.
  • Fruth Investment Management's ten largest holdings make up 21% of its $231M portfolio in Q1 2015.
  • Fruth Investment Management opened 7 new positions and closed 10 in Q1 2015.
  • Fruth Investment Management's portfolio value fell 2% quarter-over-quarter to $231M.

Based on Fruth Investment Management's 13F filing for Q1 2015, filed 21 Apr 2015.