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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
-6.96%
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
$192M
AUM Growth
-$20.5M
Cap. Flow
-$3.72M
Cap. Flow %
-1.93%
Top 10 Hldgs %
22.73%
Holding
204
New
2
Increased
37
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$3.37M
2
CE icon
Celanese
CE
+$257K
3
GRC icon
Gorman-Rupp
GRC
+$222K
4
APD icon
Air Products & Chemicals
APD
+$206K
5
MEI icon
Methode Electronics
MEI
+$197K

Top Sells

Rank Stock Value
1
MWV
MEADWESTVACO CORP
MWV
+$2.23M
2
HSP
HOSPIRA INC
HSP
+$1.93M
3
MMM icon
3M
MMM
+$558K
4
CA
CA, Inc.
CA
+$550K
5
XOM icon
ExxonMobil
XOM
+$539K

Sector Composition

Rank Sector Weight
1 Industrials 18%
2 Consumer Staples 14.97%
3 Consumer Discretionary 14.74%
4 Energy 11.23%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$118B
$6.25M 3.25%
109,936
-2,200
-2% -$123K
GWW icon
2
W.W. Grainger
GWW
$65.3B
$5.66M 2.95%
26,340
-135
-0.5% -$30.3K
XOM icon
3
ExxonMobil
XOM
$651B
$4.84M 2.52%
65,130
-6,996
-10% -$539K
TSCO icon
4
Tractor Supply
TSCO
$16.3B
$4.29M 2.23%
254,500
+5,500
+2% +$98K
PX
5
DELISTED
Praxair Inc
PX
$4.27M 2.22%
41,961
-400
-0.9% -$44.1K
HSY icon
6
Hershey
HSY
$35.4B
$3.97M 2.06%
43,214
-625
-1% -$56.9K
PEP icon
7
PepsiCo
PEP
$186B
$3.89M 2.02%
41,221
-933
-2% -$88.8K
APD icon
8
Air Products & Chemicals
APD
$66.3B
$3.77M 1.96%
31,939
+1,621
+5% +$206K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$3.39M 1.76%
36,294
-1,990
-5% -$193K
IFF icon
10
International Flavors & Fragrances
IFF
$19.4B
$3.37M 1.75%
32,625
-875
-3% -$96.6K
MA icon
11
Mastercard
MA
$477B
$3.29M 1.71%
36,481
– –
ADP icon
12
Automatic Data Processing
ADP
$100B
$3.01M 1.56%
37,423
-71
-0.2% -$5.69K
WRK
13
DELISTED
WestRock Company
WRK
$2.92M 1.52%
+62,920
New +$3.37M
KMB icon
14
Kimberly-Clark
KMB
$36.4B
$2.88M 1.5%
26,367
-686
-3% -$75.6K
MIDD icon
15
Middleby
MIDD
$6.05B
$2.85M 1.48%
27,050
– –
BF.B icon
16
Brown-Forman Class B
BF.B
$12B
$2.64M 1.37%
85,091
+4,769
+6% +$155K
CVX icon
17
Chevron
CVX
$388B
$2.54M 1.32%
32,266
-160
-0.5% -$13.5K
EMR icon
18
Emerson Electric
EMR
$82.9B
$2.51M 1.3%
56,805
-273
-0.5% -$13.4K
SYY icon
19
Sysco
SYY
$39.7B
$2.46M 1.28%
63,180
-1,900
-3% -$72.5K
SIAL
20
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.39M 1.24%
17,200
-267
-2% -$37.3K
TXN icon
21
Texas Instruments
TXN
$255B
$2.24M 1.17%
45,325
-975
-2% -$47.6K
ABBV icon
22
AbbVie
ABBV
$458B
$2.12M 1.1%
38,944
-669
-2% -$43.5K
UNP icon
23
Union Pacific
UNP
$183B
$2.11M 1.1%
23,900
-150
-0.6% -$13.7K
BR icon
24
Broadridge
BR
$17.2B
$2.08M 1.08%
37,494
+232
+0.6% +$12.5K
MKC icon
25
McCormick & Company Non-Voting
MKC
$13.4B
$2.02M 1.05%
49,110
+1,500
+3% +$60.9K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Fruth Investment Management held 204 positions worth $192M, down 9.6% from $213M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.9%. Fruth Investment Management opened 2 new positions and exited 8, leaving the 204-position portfolio largely intact.

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

  • Fruth Investment Management's largest Q3 2015 buy was WestRock Company: 62,920 shares worth $2.92M.
  • Fruth Investment Management added most to Celanese in Q3 2015, an estimated $257K increase.
  • Fruth Investment Management's biggest Q3 2015 reduction was 3M, cutting an estimated $558K.
  • Fruth Investment Management fully exited MEADWESTVACO CORP in Q3 2015, selling an estimated $2.23M.
  • Fruth Investment Management's ten largest holdings make up 23% of its $192M portfolio in Q3 2015.
  • Fruth Investment Management opened 2 new positions and closed 8 in Q3 2015.
  • Fruth Investment Management's portfolio value fell 9.6% quarter-over-quarter to $192M.

Based on Fruth Investment Management's 13F filing for Q3 2015, filed 9 Oct 2015.