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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
+6.35%
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
$210M
AUM Growth
+$11.1M
Cap. Flow
-$1.15M
Cap. Flow %
-0.55%
Top 10 Hldgs %
23.04%
Holding
194
New
8
Increased
15
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$289K
2
AEM icon
Agnico Eagle Mines
AEM
+$214K
3
CFR icon
Cullen/Frost Bankers
CFR
+$210K
4
BDX icon
Becton Dickinson
BDX
+$203K
5
PRK icon
Park National Corp
PRK
+$200K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$885K
2
ARG
Airgas Inc
ARG
+$715K
3
WRK
WestRock Company
WRK
+$237K
4
SR icon
Spire
SR
+$92K
5
KMB icon
Kimberly-Clark
KMB
+$52.3K

Sector Composition

Rank Sector Weight
1 Industrials 17.97%
2 Consumer Staples 15.31%
3 Consumer Discretionary 13.56%
4 Energy 12.78%
5 Materials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
26
DELISTED
WestRock Company
WRK
$2.16M 1.03%
55,697
-6,312
-10% -$237K
GRC icon
27
Gorman-Rupp
GRC
$2.18B
$2.11M 1%
76,856
-512
-0.7% -$14.3K
PNRA
28
DELISTED
Panera Bread Co
PNRA
$2.08M 0.99%
9,800
– –
UNP icon
29
Union Pacific
UNP
$175B
$2.07M 0.98%
23,700
-200
-0.8% -$16.9K
MMM icon
30
3M
MMM
$94.1B
$1.96M 0.93%
13,386
-119
-0.9% -$16.8K
RDC
31
DELISTED
Rowan Companies Plc
RDC
$1.93M 0.91%
109,053
-200
-0.2% -$3.47K
SR icon
32
Spire
SR
$4.88B
$1.91M 0.91%
29,075
-1,400
-5% -$92K
DIS icon
33
Walt Disney
DIS
$172B
$1.9M 0.9%
19,445
+250
+1% +$25K
CASY icon
34
Casey's General Stores
CASY
$31.7B
$1.9M 0.9%
14,453
-25
-0.2% -$2.9K
CPK icon
35
Chesapeake Utilities
CPK
$3.31B
$1.87M 0.89%
28,211
– –
FIS icon
36
Fidelity National Information Services
FIS
$23.2B
$1.84M 0.88%
25,054
– –
AVT icon
37
Avnet
AVT
$7.07B
$1.78M 0.84%
43,850
-400
-0.9% -$16.7K
TT icon
38
Trane Technologies
TT
$104B
$1.75M 0.83%
27,430
– –
SON icon
39
Sonoco
SON
$5.99B
$1.69M 0.8%
34,000
-100
-0.3% -$4.75K
OLN icon
40
Olin
OLN
$2.44B
$1.68M 0.8%
67,800
-650
-0.9% -$14K
NP
41
DELISTED
Neenah, Inc. Common Stock
NP
$1.67M 0.79%
23,100
-200
-0.9% -$13.5K
MSFT icon
42
Microsoft
MSFT
$2.92T
$1.65M 0.79%
32,290
+220
+0.7% +$11.4K
ABT icon
43
Abbott
ABT
$187B
$1.62M 0.77%
41,275
-100
-0.2% -$3.98K
KO icon
44
Coca-Cola
KO
$380B
$1.58M 0.75%
34,878
-120
-0.3% -$5.42K
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$1.56M 0.74%
21,211
-216
-1% -$15.3K
EL icon
46
Estee Lauder
EL
$30.7B
$1.47M 0.7%
16,172
– –
DRI icon
47
Darden Restaurants
DRI
$23.7B
$1.42M 0.67%
22,400
-300
-1% -$19.6K
INGR icon
48
Ingredion
INGR
$6.48B
$1.38M 0.66%
10,700
– –
HON icon
49
Honeywell
HON
$78.3B
$1.37M 0.65%
13,070
– –
BG icon
50
Bunge Global
BG
$22.8B
$1.34M 0.64%
22,715
-100
-0.4% -$6.12K
1
2
3 4 5

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Fruth Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Fruth Investment Management held 194 positions worth $210M, up 5.6% from $199M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fruth Investment Management's Q2 2016 filing shows 8 new, 15 increased, 86 reduced and 3 closed positions. Its largest new stake was Ingevity: 9,252 shares worth $314K. The largest sale was Procter & Gamble, an estimated $885K.

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

  • Fruth Investment Management's largest Q2 2016 buy was Ingevity: 9,252 shares worth $314K.
  • Fruth Investment Management added most to Apple in Q2 2016, an estimated $54.3K increase.
  • Fruth Investment Management's biggest Q2 2016 reduction was WestRock Company, cutting an estimated $237K.
  • Fruth Investment Management fully exited Procter & Gamble in Q2 2016, selling an estimated $885K.
  • Fruth Investment Management's ten largest holdings make up 23% of its $210M portfolio in Q2 2016.
  • Fruth Investment Management opened 8 new positions and closed 3 in Q2 2016.
  • Fruth Investment Management's portfolio value rose 5.6% quarter-over-quarter to $210M.

Based on Fruth Investment Management's 13F filing for Q2 2016, filed 12 Jul 2016.