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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
SYK icon
101
Stryker
SYK
$135B
$611K 0.29%
6,400
– –
PSX icon
102
Phillips 66
PSX
$82.9B
$600K 0.28%
7,448
+100
+1% +$7.95K
NBL
103
DELISTED
Noble Energy, Inc.
NBL
$594K 0.28%
13,930
-1,200
-8% -$56.6K
GLW icon
104
Corning
GLW
$107B
$592K 0.28%
30,025
-400
-1% -$8.56K
CVGW
105
DELISTED
Calavo Growers
CVGW
$586K 0.28%
11,300
-1,500
-12% -$78.1K
PH icon
106
Parker-Hannifin
PH
$120B
$581K 0.27%
5,000
– –
ARG
107
DELISTED
Airgas Inc
ARG
$555K 0.26%
5,250
-500
-9% -$52.2K
MU icon
108
Micron Technology
MU
$835B
$553K 0.26%
29,400
-1,000
-3% -$26.7K
PAG icon
109
Penske Automotive Group
PAG
$14.7B
$552K 0.26%
10,600
– –
FLR icon
110
Fluor
FLR
$6.54B
$551K 0.26%
10,400
– –
CA
111
DELISTED
CA, Inc.
CA
$550K 0.26%
18,800
-900
-5% -$28K
JCI icon
112
Johnson Controls International
JCI
$85.1B
$547K 0.26%
10,555
-477
-4% -$25.5K
XRX icon
113
Xerox
XRX
$345M
$545K 0.26%
19,443
-949
-5% -$29.3K
ALLE icon
114
Allegion
ALLE
$13.5B
$541K 0.25%
9,004
-33
-0.4% -$2.02K
MPC icon
115
Marathon Petroleum
MPC
$90.1B
$532K 0.25%
10,188
– –
PFE icon
116
Pfizer
PFE
$143B
$518K 0.24%
16,291
-2,213
-12% -$72.1K
AMAT icon
117
Applied Materials
AMAT
$347B
$517K 0.24%
26,907
+1
+0% +$21
MDP
118
DELISTED
Meredith Corporation
MDP
$505K 0.24%
9,700
– –
ETN icon
119
Eaton
ETN
$141B
$504K 0.24%
7,469
-100
-1% -$7.06K
AMTD
120
DELISTED
TD Ameritrade Holding Corp
AMTD
$495K 0.23%
13,450
-500
-4% -$18.6K
MUSA icon
121
Murphy USA
MUSA
$11.4B
$482K 0.23%
8,652
– –
EMC
122
DELISTED
EMC CORPORATION
EMC
$473K 0.22%
17,934
– –
RIG icon
123
Transocean
RIG
$5.48B
$460K 0.22%
28,595
-1,139
-4% -$20.5K
F icon
124
Ford
F
$60.9B
$457K 0.21%
30,450
-2,976
-9% -$46.1K
MRO
125
DELISTED
Marathon Oil Corporation
MRO
$440K 0.21%
16,580
– –
3 4
5
6 7

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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.