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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
+5.57%
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
$219M
AUM Growth
+$17.3M
Cap. Flow
+$770K
Cap. Flow %
0.35%
Top 10 Hldgs %
22.71%
Holding
195
New
6
Increased
18
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$1.7M
2
ASIX icon
AdvanSix
ASIX
+$1.45M
3
ATI icon
ATI
ATI
+$530K
4
HWM icon
Howmet Aerospace
HWM
+$229K
5
K
Kellanova
K
+$219K

Top Sells

Rank Stock Value
1
SR icon
Spire
SR
+$854K
2
AA icon
Alcoa
AA
+$364K
3
AEM icon
Agnico Eagle Mines
AEM
+$254K
4
LUV icon
Southwest Airlines
LUV
+$254K
5
SBUX icon
Starbucks
SBUX
+$220K

Sector Composition

Rank Sector Weight
1 Industrials 22.06%
2 Consumer Staples 12.84%
3 Consumer Discretionary 12.47%
4 Energy 11.7%
5 Materials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
1
Dover
DOV
$27.2B
$7.66M 3.49%
12,659
– –
GWW icon
2
W.W. Grainger
GWW
$65.3B
$5.95M 2.71%
25,640
-75
-0.3% -$16.7K
XOM icon
3
ExxonMobil
XOM
$651B
$5.82M 2.65%
64,431
+1,767
+3% +$154K
SBUX icon
4
Starbucks
SBUX
$118B
$5.67M 2.59%
102,169
-3,967
-4% -$220K
PX
5
DELISTED
Praxair Inc
PX
$4.71M 2.15%
40,186
-525
-1% -$62.4K
HSY icon
6
Hershey
HSY
$35.4B
$4.31M 1.96%
41,664
– –
APD icon
7
Air Products & Chemicals
APD
$66.3B
$4.06M 1.85%
28,226
-1,551
-5% -$217K
PEP icon
8
PepsiCo
PEP
$186B
$4.05M 1.84%
38,670
-347
-0.9% -$36.3K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$3.88M 1.77%
33,714
-300
-0.9% -$34.7K
CVX icon
10
Chevron
CVX
$388B
$3.69M 1.68%
31,354
-25
-0.1% -$2.72K
IFF icon
11
International Flavors & Fragrances
IFF
$19.4B
$3.62M 1.65%
30,725
-250
-0.8% -$31.4K
TSCO icon
12
Tractor Supply
TSCO
$16.3B
$3.6M 1.64%
237,575
-500
-0.2% -$7.1K
ADP icon
13
Automatic Data Processing
ADP
$100B
$3.59M 1.64%
34,923
-225
-0.6% -$21K
SYY icon
14
Sysco
SYY
$39.7B
$3.39M 1.55%
61,280
– –
MA icon
15
Mastercard
MA
$477B
$3.33M 1.52%
32,281
– –
MIDD icon
16
Middleby
MIDD
$6.05B
$3.29M 1.5%
25,550
– –
TXN icon
17
Texas Instruments
TXN
$255B
$3.1M 1.41%
42,425
-1,075
-2% -$76.7K
EMR icon
18
Emerson Electric
EMR
$82.9B
$3.04M 1.38%
54,475
-100
-0.2% -$5.38K
KMB icon
19
Kimberly-Clark
KMB
$36.4B
$2.83M 1.29%
24,802
– –
WRK
20
DELISTED
WestRock Company
WRK
$2.77M 1.26%
54,519
-200
-0.4% -$9.83K
ABBV icon
21
AbbVie
ABBV
$458B
$2.42M 1.1%
38,619
+284
+0.7% +$17.3K
UNP icon
22
Union Pacific
UNP
$183B
$2.42M 1.1%
23,326
+26
+0.1% +$2.56K
A icon
23
Agilent Technologies
A
$39.1B
$2.42M 1.1%
53,025
-100
-0.2% -$4.54K
BR icon
24
Broadridge
BR
$17.2B
$2.33M 1.06%
35,100
– –
GRC icon
25
Gorman-Rupp
GRC
$2.16B
$2.29M 1.04%
73,899
-103
-0.1% -$2.91K
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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AI
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IMA
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Fruth Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Fruth Investment Management held 195 positions worth $219M, up 8.6% from $202M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fruth Investment Management's Q4 2016 filing shows 6 new, 18 increased, 71 reduced and 7 closed positions. Its largest new stake was Versum Materials, Inc.: 68,340 shares worth $1.92M. The largest sale was Spire, an estimated $854K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Fruth Investment Management's largest Q4 2016 buy was Versum Materials, Inc.: 68,340 shares worth $1.92M.
  • Fruth Investment Management added most to Kirby Corp in Q4 2016, an estimated $196K increase.
  • Fruth Investment Management's biggest Q4 2016 reduction was Spire, cutting an estimated $854K.
  • Fruth Investment Management fully exited Alcoa in Q4 2016, selling an estimated $364K.
  • Fruth Investment Management's ten largest holdings make up 23% of its $219M portfolio in Q4 2016.
  • Fruth Investment Management opened 6 new positions and closed 7 in Q4 2016.
  • Fruth Investment Management's portfolio value rose 8.6% quarter-over-quarter to $219M.

Based on Fruth Investment Management's 13F filing for Q4 2016, filed 12 Jan 2017.