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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
MSFT icon
51
Microsoft
MSFT
$2.94T
$1.38M 0.63%
32,762
-310
-0.9% -$12.5K
FIS icon
52
Fidelity National Information Services
FIS
$23.9B
$1.37M 0.63%
24,759
-254
-1% -$13.6K
NSC icon
53
Norfolk Southern
NSC
$75.7B
$1.32M 0.6%
12,800
-150
-1% -$14.7K
TKR icon
54
Timken Company
TKR
$9.24B
$1.29M 0.59%
37,090
-140
-0.4% -$6.34K
DRI icon
55
Darden Restaurants
DRI
$24.2B
$1.24M 0.57%
30,149
-559
-2% -$24.8K
DE icon
56
Deere & Co
DE
$167B
$1.24M 0.57%
13,635
-150
-1% -$13.8K
AAPL icon
57
Apple
AAPL
$5.04T
$1.23M 0.56%
51,268
+7,728
+18% +$164K
EL icon
58
Estee Lauder
EL
$30.7B
$1.22M 0.56%
16,372
-1,028
-6% -$75.5K
HSP
59
DELISTED
HOSPIRA INC
HSP
$1.19M 0.54%
23,020
-390
-2% -$18.5K
RIG icon
60
Transocean
RIG
$5.48B
$1.18M 0.54%
26,816
-244
-0.9% -$10.4K
HON icon
61
Honeywell
HON
$76.9B
$1.13M 0.52%
13,348
– –
CAT icon
62
Caterpillar
CAT
$361B
$1.11M 0.51%
10,063
– –
NTRS icon
63
Northern Trust
NTRS
$22B
$1.09M 0.5%
16,791
-400
-2% -$24.7K
MKC icon
64
McCormick & Company Non-Voting
MKC
$14.1B
$1.06M 0.49%
29,860
-200
-0.7% -$7.14K
NBL
65
DELISTED
Noble Energy, Inc.
NBL
$1.05M 0.48%
14,030
– –
RTX icon
66
RTX Corp
RTX
$295B
$1.02M 0.47%
14,098
-198
-1% -$14.6K
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$1.02M 0.47%
21,227
+150
+0.7% +$7.39K
D icon
68
Dominion Energy
D
$62.1B
$1M 0.46%
14,551
– –
MU icon
69
Micron Technology
MU
$871B
$966K 0.44%
29,400
– –
SE
70
DELISTED
Spectra Energy Corp Wi
SE
$936K 0.43%
22,184
-200
-0.9% -$8.01K
CE icon
71
Celanese
CE
$4.77B
$924K 0.42%
14,050
– –
PG icon
72
Procter & Gamble
PG
$338B
$924K 0.42%
11,533
– –
FELE icon
73
Franklin Electric
FELE
$4.66B
$913K 0.42%
23,000
-200
-0.9% -$7.93K
KEX icon
74
Kirby Corp
KEX
$7.12B
$909K 0.42%
7,820
– –
HD icon
75
Home Depot
HD
$341B
$896K 0.41%
11,016
+116
+1% +$9.15K
1 2
3
4 5

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HWMG
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SCV
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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.