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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
+4.53%
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
+$7.13M
Cap. Flow
-$1.25M
Cap. Flow %
-0.57%
Top 10 Hldgs %
22.24%
Holding
204
New
8
Increased
24
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
SR icon
Spire
SR
+$806K
2
EMR icon
Emerson Electric
EMR
+$488K
3
CB
CHUBB CORPORATION
CB
+$442K
4
AU icon
AngloGold Ashanti
AU
+$335K
5
NEM icon
Newmont
NEM
+$334K

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$2.26M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$672K
3
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$633K
4
MATX icon
Matsons
MATX
+$229K
5
FDO
FAMILY DOLLAR STORES
FDO
+$225K

Sector Composition

Rank Sector Weight
1 Industrials 19.08%
2 Energy 17.01%
3 Consumer Staples 12.93%
4 Materials 10.36%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
26
The Gap Inc
GAP
$7.26B
$2.24M 1.03%
53,900
-300
-0.6% -$12.1K
MIDD icon
27
Middleby
MIDD
$6.02B
$2.23M 1.02%
27,475
-275
-1% -$22.6K
MWV
28
DELISTED
MEADWESTVACO CORP
MWV
$2.15M 0.99%
49,136
-200
-0.4% -$8.12K
AVT icon
29
Avnet
AVT
$7.01B
$2.13M 0.97%
47,375
-625
-1% -$27.5K
SIAL
30
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.05M 0.94%
20,154
-150
-0.7% -$14.6K
HP icon
31
Helmerich & Payne
HP
$3.36B
$2.03M 0.93%
17,600
-200
-1% -$21.9K
SLB icon
32
SLB Ltd
SLB
$75B
$1.93M 0.88%
16,467
-528
-3% -$54.4K
BG icon
33
Bunge Global
BG
$21.5B
$1.89M 0.86%
24,608
-50
-0.2% -$3.87K
GIS icon
34
General Mills
GIS
$20.3B
$1.88M 0.86%
35,150
-400
-1% -$21.3K
TT icon
35
Trane Technologies
TT
$102B
$1.84M 0.84%
29,560
– –
ABT icon
36
Abbott
ABT
$190B
$1.78M 0.82%
43,018
-103
-0.2% -$4.04K
MET icon
37
MetLife
MET
$62.6B
$1.75M 0.8%
34,583
+112
+0.3% +$5.24K
DIS icon
38
Walt Disney
DIS
$172B
$1.68M 0.77%
19,347
-150
-0.8% -$12.3K
KO icon
39
Coca-Cola
KO
$390B
$1.65M 0.75%
39,046
-200
-0.5% -$8.12K
PNRA
40
DELISTED
Panera Bread Co
PNRA
$1.58M 0.72%
10,575
-300
-3% -$47.5K
BR icon
41
Broadridge
BR
$18.6B
$1.55M 0.71%
37,696
-175
-0.5% -$6.85K
OKE icon
42
Oneok
OKE
$57.2B
$1.53M 0.7%
23,104
-628
-3% -$39.7K
VLO icon
43
Valero Energy
VLO
$91.3B
$1.51M 0.69%
30,100
-2,000
-6% -$110K
SON icon
44
Sonoco
SON
$5.92B
$1.48M 0.68%
34,450
-400
-1% -$16.9K
OLN icon
45
Olin
OLN
$2.46B
$1.48M 0.68%
55,950
-300
-0.5% -$8.29K
NP
46
DELISTED
Neenah, Inc. Common Stock
NP
$1.48M 0.68%
27,700
-650
-2% -$33K
AXP icon
47
American Express
AXP
$226B
$1.47M 0.67%
15,385
– –
COP icon
48
ConocoPhillips
COP
$143B
$1.44M 0.66%
16,678
-100
-0.6% -$7.79K
CPK icon
49
Chesapeake Utilities
CPK
$3.31B
$1.39M 0.64%
29,400
-225
-0.8% -$9.76K
SR icon
50
Spire
SR
$4.91B
$1.38M 0.63%
33,096
+17,246
+109% +$806K
1
2
3 4 5

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TFP
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BRM
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CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
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SCV
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AI
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IMA
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Fruth Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Fruth Investment Management held 204 positions worth $219M, up 3.4% from $211M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fruth Investment Management's Q2 2014 filing shows 8 new, 24 increased, 92 reduced and 6 closed positions. Its largest new stake was AngloGold Ashanti: 19,640 shares worth $331K. The largest sale was BEAM INC COM STK (DE), an estimated $2.26M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Energy and Consumer Staples.

  • Fruth Investment Management's largest Q2 2014 buy was AngloGold Ashanti: 19,640 shares worth $331K.
  • Fruth Investment Management added most to Spire in Q2 2014, an estimated $806K increase.
  • Fruth Investment Management's biggest Q2 2014 reduction was Valero Energy, cutting an estimated $110K.
  • Fruth Investment Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $2.26M.
  • Fruth Investment Management's ten largest holdings make up 22% of its $219M portfolio in Q2 2014.
  • Fruth Investment Management opened 8 new positions and closed 6 in Q2 2014.
  • Fruth Investment Management's portfolio value rose 3.4% quarter-over-quarter to $219M.

Based on Fruth Investment Management's 13F filing for Q2 2014, filed 10 Jul 2014.