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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
WFC icon
101
Wells Fargo
WFC
$254B
$648K 0.3%
12,356
-92
-0.7% -$4.63K
HAL icon
102
Halliburton
HAL
$26.1B
$641K 0.29%
9,145
– –
XRX icon
103
Xerox
XRX
$345M
$636K 0.29%
19,785
+6,072
+44% +$193K
AMAT icon
104
Applied Materials
AMAT
$347B
$630K 0.29%
27,450
-650
-2% -$13.3K
PH icon
105
Parker-Hannifin
PH
$120B
$629K 0.29%
5,000
– –
GPC icon
106
Genuine Parts
GPC
$17.9B
$610K 0.28%
6,900
– –
BNY
107
Bank of New York Mellon
BNY
$103B
$601K 0.28%
15,950
– –
PSX icon
108
Phillips 66
PSX
$82.9B
$601K 0.28%
7,477
-50
-0.7% -$4.12K
CA
109
DELISTED
CA, Inc.
CA
$593K 0.27%
20,200
– –
CTAS icon
110
Cintas
CTAS
$86.6B
$581K 0.27%
36,400
-1,600
-4% -$24.2K
KSU
111
DELISTED
Kansas City Southern
KSU
$575K 0.26%
5,300
+200
+4% +$20.7K
ANDV
112
DELISTED
Andeavor
ANDV
$570K 0.26%
9,500
– –
KDP icon
113
Keurig Dr Pepper
KDP
$42.8B
$561K 0.26%
9,550
– –
PRGO icon
114
Perrigo
PRGO
$1.44B
$551K 0.25%
3,650
– –
BP icon
115
BP
BP
$112B
$548K 0.25%
12,734
+244
+2% +$10.1K
ALLE icon
116
Allegion
ALLE
$13.5B
$547K 0.25%
9,761
– –
JCI icon
117
Johnson Controls International
JCI
$85.1B
$547K 0.25%
10,266
-144
-1% -$7.16K
SYK icon
118
Stryker
SYK
$135B
$547K 0.25%
6,400
– –
MDP
119
DELISTED
Meredith Corporation
MDP
$546K 0.25%
11,500
– –
ETN icon
120
Eaton
ETN
$141B
$539K 0.25%
6,871
– –
PAG icon
121
Penske Automotive Group
PAG
$14.7B
$529K 0.24%
10,500
– –
WY icon
122
Weyerhaeuser
WY
$17.6B
$520K 0.24%
15,695
-714
-4% -$21.6K
F icon
123
Ford
F
$60.9B
$516K 0.24%
29,826
+100
+0.3% +$1.63K
AA icon
124
Alcoa
AA
$11.3B
$511K 0.23%
14,455
-218
-1% -$7.15K
ARG
125
DELISTED
Airgas Inc
ARG
$508K 0.23%
4,650
– –
3 4
5
6 7

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TFP
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BRM
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MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return

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.