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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
+5.39%
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
$197M
AUM Growth
+$4.58M
Cap. Flow
-$4.33M
Cap. Flow %
-2.2%
Top 10 Hldgs %
22.75%
Holding
198
New
2
Increased
9
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$285K
2
CST
CST Brands, Inc.
CST
+$200K
3
KEX icon
Kirby Corp
KEX
+$157K
4
NRT
North European Oil Royalty Trust
NRT
+$26.4K
5
CDK
CDK Global, Inc.
CDK
+$20.4K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.39M
2
GM icon
General Motors
GM
+$321K
3
EGN
Energen
EGN
+$224K
4
JOE icon
St. Joe Company
JOE
+$204K
5
DRI icon
Darden Restaurants
DRI
+$194K

Sector Composition

Rank Sector Weight
1 Industrials 18.1%
2 Consumer Staples 15.24%
3 Consumer Discretionary 14.53%
4 Energy 11.34%
5 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$118B
$6.58M 3.34%
109,636
-300
-0.3% -$18.3K
GWW icon
2
W.W. Grainger
GWW
$65.3B
$5.34M 2.71%
26,340
– –
XOM icon
3
ExxonMobil
XOM
$651B
$5.07M 2.58%
65,080
-50
-0.1% -$4K
TSCO icon
4
Tractor Supply
TSCO
$16.3B
$4.28M 2.17%
250,000
-4,500
-2% -$79.7K
PX
5
DELISTED
Praxair Inc
PX
$4.24M 2.15%
41,411
-550
-1% -$60K
PEP icon
6
PepsiCo
PEP
$186B
$4.07M 2.07%
40,771
-450
-1% -$44.9K
IFF icon
7
International Flavors & Fragrances
IFF
$19.4B
$3.87M 1.96%
32,325
-300
-0.9% -$34.7K
HSY icon
8
Hershey
HSY
$35.4B
$3.84M 1.95%
42,989
-225
-0.5% -$20.2K
APD icon
9
Air Products & Chemicals
APD
$66.3B
$3.82M 1.94%
31,723
-216
-0.7% -$27.2K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$3.7M 1.88%
35,994
-300
-0.8% -$30.2K
MA icon
11
Mastercard
MA
$477B
$3.55M 1.8%
36,481
– –
KMB icon
12
Kimberly-Clark
KMB
$36.4B
$3.32M 1.69%
26,067
-300
-1% -$36K
ADP icon
13
Automatic Data Processing
ADP
$100B
$3.15M 1.6%
37,223
-200
-0.5% -$17.2K
MIDD icon
14
Middleby
MIDD
$6.05B
$2.91M 1.48%
26,950
-100
-0.4% -$11.1K
CVX icon
15
Chevron
CVX
$388B
$2.88M 1.47%
32,066
-200
-0.6% -$18K
EMR icon
16
Emerson Electric
EMR
$82.9B
$2.71M 1.38%
56,625
-180
-0.3% -$8.57K
BF.B icon
17
Brown-Forman Class B
BF.B
$12B
$2.69M 1.37%
84,622
-469
-0.6% -$15.6K
SYY icon
18
Sysco
SYY
$39.7B
$2.57M 1.31%
62,680
-500
-0.8% -$20.5K
WRK
19
DELISTED
WestRock Company
WRK
$2.55M 1.3%
62,071
-849
-1% -$38.6K
TXN icon
20
Texas Instruments
TXN
$255B
$2.44M 1.24%
44,625
-700
-2% -$39.1K
A icon
21
Agilent Technologies
A
$39.1B
$2.3M 1.17%
55,075
-500
-0.9% -$19.3K
ABBV icon
22
AbbVie
ABBV
$458B
$2.3M 1.17%
38,844
-100
-0.3% -$5.76K
GRC icon
23
Gorman-Rupp
GRC
$2.16B
$2.1M 1.07%
78,621
-793
-1% -$22K
MKC icon
24
McCormick & Company Non-Voting
MKC
$13.4B
$2.1M 1.07%
49,110
– –
CB
25
DELISTED
CHUBB CORPORATION
CB
$2.06M 1.05%
15,533
-62
-0.4% -$8.03K
1
2 3 4 5

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CWM
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Fruth Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Fruth Investment Management held 198 positions worth $197M, up 2.4% from $192M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.5%. Fruth Investment Management opened 2 new positions and exited 5, leaving the 198-position portfolio largely intact.

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

  • Fruth Investment Management's largest Q4 2015 buy was Pioneer Natural Resource Co.: 2,075 shares worth $260K.
  • Fruth Investment Management added most to Kirby Corp in Q4 2015, an estimated $157K increase.
  • Fruth Investment Management's biggest Q4 2015 reduction was Darden Restaurants, cutting an estimated $194K.
  • Fruth Investment Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $2.39M.
  • Fruth Investment Management's ten largest holdings make up 23% of its $197M portfolio in Q4 2015.
  • Fruth Investment Management opened 2 new positions and closed 5 in Q4 2015.
  • Fruth Investment Management's portfolio value rose 2.4% quarter-over-quarter to $197M.

Based on Fruth Investment Management's 13F filing for Q4 2015, filed 15 Jan 2016.