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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
GLW icon
101
Corning
GLW
$107B
$592K 0.28%
28,925
-600
-2% -$12K
WFC icon
102
Wells Fargo
WFC
$254B
$584K 0.28%
12,352
+335
+3% +$16.3K
BNY
103
Bank of New York Mellon
BNY
$103B
$569K 0.27%
14,650
-100
-0.7% -$3.98K
PFE icon
104
Pfizer
PFE
$143B
$567K 0.27%
16,986
+611
+4% +$19.5K
PSX icon
105
Phillips 66
PSX
$82.9B
$550K 0.26%
6,936
– –
PH icon
106
Parker-Hannifin
PH
$120B
$540K 0.26%
5,000
– –
TFCFA
107
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$539K 0.26%
19,950
– –
XRX icon
108
Xerox
XRX
$345M
$520K 0.25%
20,810
-417
-2% -$11K
FLR icon
109
Fluor
FLR
$6.54B
$502K 0.24%
10,200
-100
-1% -$5.2K
NBL
110
DELISTED
Noble Energy, Inc.
NBL
$496K 0.24%
13,850
-80
-0.6% -$2.81K
EMC
111
DELISTED
EMC CORPORATION
EMC
$484K 0.23%
17,834
+300
+2% +$8.11K
JCI icon
112
Johnson Controls International
JCI
$85.1B
$475K 0.23%
10,266
– –
LUV icon
113
Southwest Airlines
LUV
$21.7B
$470K 0.22%
12,000
-150
-1% -$6.42K
MDP
114
DELISTED
Meredith Corporation
MDP
$467K 0.22%
9,000
– –
ARTNA icon
115
Artesian Resources
ARTNA
$360M
$456K 0.22%
13,450
-125
-0.9% -$3.6K
ETN icon
116
Eaton
ETN
$141B
$446K 0.21%
7,473
-200
-3% -$12.3K
AWR icon
117
American States Water
AWR
$3.44B
$442K 0.21%
10,100
– –
INTC icon
118
Intel
INTC
$413B
$442K 0.21%
13,489
+75
+0.6% +$2.35K
IBM icon
119
IBM
IBM
$213B
$435K 0.21%
2,998
-104
-3% -$14.9K
KSU
120
DELISTED
Kansas City Southern
KSU
$432K 0.21%
4,800
– –
RIC
121
DELISTED
Richmont Mines Inc.
RIC
$414K 0.2%
45,000
– –
HAL icon
122
Halliburton
HAL
$26.1B
$412K 0.2%
9,117
– –
MU icon
123
Micron Technology
MU
$835B
$404K 0.19%
29,400
– –
F icon
124
Ford
F
$60.9B
$387K 0.18%
30,850
+700
+2% +$9.23K
BP icon
125
BP
BP
$112B
$382K 0.18%
12,811
– –
3 4
5
6 7

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BRM
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MG
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HWMG
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SCV
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AI
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IMA
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CMHI
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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.