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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
-1.08%
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
$213M
AUM Growth
-$18.7M
Cap. Flow
-$14.3M
Cap. Flow %
-6.73%
Top 10 Hldgs %
22.03%
Holding
227
New
–
Increased
7
Reduced
146
Closed
25

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$7.95K
2
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$5.03K
3
NSC icon
Norfolk Southern
NSC
+$4.87K
4
D icon
Dominion Energy
D
+$3.52K
5
MRK icon
Merck
MRK
+$2.97K

Top Sells

Rank Stock Value
1
CRUS icon
Cirrus Logic
CRUS
+$641K
2
AAPL icon
Apple
AAPL
+$611K
3
AZO icon
AutoZone
AZO
+$409K
4
NEM icon
Newmont
NEM
+$394K
5
MEI icon
Methode Electronics
MEI
+$329K

Sector Composition

Rank Sector Weight
1 Industrials 18.89%
2 Consumer Staples 13.61%
3 Energy 12.76%
4 Consumer Discretionary 12.51%
5 Materials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$172B
$2.19M 1.03%
19,197
-450
-2% -$49.4K
A icon
27
Agilent Technologies
A
$39.7B
$2.14M 1.01%
55,575
-550
-1% -$22.8K
BG icon
28
Bunge Global
BG
$22.8B
$2.06M 0.97%
23,465
-900
-4% -$80K
ABT icon
29
Abbott
ABT
$187B
$2.06M 0.97%
41,930
-400
-0.9% -$19.2K
GAP
30
The Gap Inc
GAP
$7.28B
$2.04M 0.96%
53,600
-1,000
-2% -$39.5K
GRC icon
31
Gorman-Rupp
GRC
$2.18B
$1.98M 0.93%
70,439
-2,968
-4% -$83.9K
GIS icon
32
General Mills
GIS
$20.1B
$1.94M 0.91%
34,865
-800
-2% -$44.8K
HSP
33
DELISTED
HOSPIRA INC
HSP
$1.93M 0.91%
21,800
-1,010
-4% -$89K
MKC icon
34
McCormick & Company Non-Voting
MKC
$13.9B
$1.93M 0.91%
47,610
-4,000
-8% -$156K
TT icon
35
Trane Technologies
TT
$104B
$1.88M 0.89%
27,930
– –
AVT icon
36
Avnet
AVT
$7.07B
$1.88M 0.88%
45,625
-1,500
-3% -$66K
BR icon
37
Broadridge
BR
$18.3B
$1.86M 0.88%
37,262
-100
-0.3% -$5.33K
VLO icon
38
Valero Energy
VLO
$88.7B
$1.86M 0.88%
29,750
-750
-2% -$44.3K
OLN icon
39
Olin
OLN
$2.44B
$1.81M 0.85%
67,318
-3,799
-5% -$113K
DRI icon
40
Darden Restaurants
DRI
$23.7B
$1.75M 0.82%
27,576
-1,007
-4% -$59.6K
PNRA
41
DELISTED
Panera Bread Co
PNRA
$1.73M 0.81%
9,900
-750
-7% -$135K
MET icon
42
MetLife
MET
$62.7B
$1.68M 0.79%
33,612
-953
-3% -$45.1K
CPK icon
43
Chesapeake Utilities
CPK
$3.31B
$1.57M 0.74%
29,248
– –
FIS icon
44
Fidelity National Information Services
FIS
$23.2B
$1.53M 0.72%
24,704
-673
-3% -$43.1K
CB
45
DELISTED
CHUBB CORPORATION
CB
$1.52M 0.71%
15,941
-1,200
-7% -$118K
MSFT icon
46
Microsoft
MSFT
$2.92T
$1.47M 0.69%
33,270
-1,000
-3% -$45.6K
SON icon
47
Sonoco
SON
$5.99B
$1.46M 0.69%
34,050
-1,500
-4% -$67.5K
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$1.46M 0.68%
21,877
-900
-4% -$59.3K
NP
49
DELISTED
Neenah, Inc. Common Stock
NP
$1.45M 0.68%
24,550
-1,400
-5% -$85.2K
KO icon
50
Coca-Cola
KO
$380B
$1.44M 0.68%
36,670
-1,300
-3% -$52.9K
1
2
3 4 5

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Fruth Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Fruth Investment Management held 227 positions worth $213M, down 8.1% from $231M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fruth Investment Management withdrew a net $14.3M in Q2 2015, closing 25 positions and reducing 146 holdings. Its most notable exit was Cirrus Logic, an estimated $641K 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 Energy.

Against the trend, Fruth Investment Management added an estimated $7.95K to Phillips 66.

  • Fruth Investment Management added most to Phillips 66 in Q2 2015, an estimated $7.95K increase.
  • Fruth Investment Management's biggest Q2 2015 reduction was Apple, cutting an estimated $611K.
  • Fruth Investment Management fully exited Cirrus Logic in Q2 2015, selling an estimated $641K.
  • Fruth Investment Management's ten largest holdings make up 22% of its $213M portfolio in Q2 2015.
  • Fruth Investment Management opened 0 new positions and closed 25 in Q2 2015.
  • Fruth Investment Management's portfolio value fell 8.1% quarter-over-quarter to $213M.

Based on Fruth Investment Management's 13F filing for Q2 2015, filed 7 Jul 2015.