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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
+1.77%
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
$202M
AUM Growth
-$8.38M
Cap. Flow
-$6.92M
Cap. Flow %
-3.42%
Top 10 Hldgs %
22.77%
Holding
196
New
5
Increased
4
Reduced
132
Closed
7

Top Buys

1
ETN icon
Eaton
ETN
+$280K
2
CERN
Cerner Corp
CERN
+$214K
3
BHI
Baker Hughes
BHI
+$205K
4
CMA
Comerica
CMA
+$202K
5
PNC icon
PNC Financial Services
PNC
+$193K

Top Sells

1
INGR icon
Ingredion
INGR
+$1.38M
2
EMC
EMC CORPORATION
EMC
+$484K
3
JCI icon
Johnson Controls International
JCI
+$475K
4
MA icon
Mastercard
MA
+$384K
5
ZOES
Zoe's Kitchen, Inc.
ZOES
+$284K

Sector Composition

1 Industrials 19.07%
2 Consumer Staples 13.87%
3 Consumer Discretionary 13.23%
4 Energy 11.42%
5 Materials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
1
W.W. Grainger
GWW
$65.9B
$5.78M 2.86%
25,715
-325
-1% -$73K
SBUX icon
2
Starbucks
SBUX
$120B
$5.75M 2.84%
106,136
-2,300
-2% -$129K
XOM icon
3
ExxonMobil
XOM
$611B
$5.47M 2.71%
62,664
-536
-0.8% -$47.6K
PX
4
DELISTED
Praxair Inc
PX
$4.92M 2.43%
40,711
-200
-0.5% -$23.7K
IFF icon
5
International Flavors & Fragrances
IFF
$20B
$4.43M 2.19%
30,975
-1,000
-3% -$135K
PEP icon
6
PepsiCo
PEP
$187B
$4.24M 2.1%
39,017
-1,100
-3% -$119K
APD icon
7
Air Products & Chemicals
APD
$65.8B
$4.14M 2.05%
29,777
-649
-2% -$90K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$4.02M 1.99%
34,014
-1,250
-4% -$152K
HSY icon
9
Hershey
HSY
$34.8B
$3.98M 1.97%
41,664
-750
-2% -$79.3K
MA icon
10
Mastercard
MA
$480B
$3.29M 1.63%
32,281
-4,000
-11% -$384K
CVX icon
11
Chevron
CVX
$373B
$3.23M 1.6%
31,379
-600
-2% -$61.3K
TSCO icon
12
Tractor Supply
TSCO
$16B
$3.21M 1.59%
238,075
-7,500
-3% -$125K
MIDD icon
13
Middleby
MIDD
$6.02B
$3.16M 1.56%
25,550
-1,000
-4% -$123K
KMB icon
14
Kimberly-Clark
KMB
$36B
$3.13M 1.55%
24,802
-450
-2% -$58.2K
ADP icon
15
Automatic Data Processing
ADP
$102B
$3.1M 1.53%
35,148
-900
-2% -$81.5K
TXN icon
16
Texas Instruments
TXN
$258B
$3.05M 1.51%
43,500
-650
-1% -$44.3K
SYY icon
17
Sysco
SYY
$39.1B
$3M 1.49%
61,280
-900
-1% -$46.2K
EMR icon
18
Emerson Electric
EMR
$78.2B
$2.97M 1.47%
54,575
-600
-1% -$32.2K
WRK
19
DELISTED
WestRock Company
WRK
$2.65M 1.31%
54,719
-978
-2% -$43.7K
A icon
20
Agilent Technologies
A
$37.1B
$2.5M 1.24%
53,125
-700
-1% -$32.7K
ABBV icon
21
AbbVie
ABBV
$450B
$2.42M 1.2%
38,335
-400
-1% -$25.9K
BF.B icon
22
Brown-Forman Class B
BF.B
$11.7B
$2.42M 1.2%
79,584
-2,657
-3% -$82.5K
BR icon
23
Broadridge
BR
$17.3B
$2.38M 1.18%
35,100
-1,300
-4% -$88.7K
MKC icon
24
McCormick & Company Non-Voting
MKC
$13.9B
$2.33M 1.15%
46,610
-1,200
-3% -$60.8K
UNP icon
25
Union Pacific
UNP
$179B
$2.27M 1.12%
23,300
-400
-2% -$37.4K
1
2 3 4 5

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TFP
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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 2016 Portfolio in Review

As of Q3 2016, Fruth Investment Management held 196 positions worth $202M, down 4% from $210M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fruth Investment Management withdrew a net $6.92M in Q3 2016, closing 7 positions and reducing 132 holdings. Its most notable exit was Ingredion, an estimated $1.38M position sold in full.

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

Against the trend, Fruth Investment Management opened a new position in Cerner Corp worth $209K.

  • Fruth Investment Management's largest Q3 2016 buy was Cerner Corp: 3,387 shares worth $209K.
  • Fruth Investment Management added most to Eaton in Q3 2016, an estimated $280K increase.
  • Fruth Investment Management's biggest Q3 2016 reduction was Mastercard, cutting an estimated $384K.
  • Fruth Investment Management fully exited Ingredion in Q3 2016, selling an estimated $1.38M.
  • Fruth Investment Management's ten largest holdings make up 23% of its $202M portfolio in Q3 2016.
  • Fruth Investment Management opened 5 new positions and closed 7 in Q3 2016.
  • Fruth Investment Management's portfolio value fell 4% quarter-over-quarter to $202M.

Based on Fruth Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.