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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
CRUS icon
126
Cirrus Logic
CRUS
$6.76B
$502K 0.23%
20,600
– –
AGN
127
DELISTED
Allergan Inc
AGN
$497K 0.23%
3,000
– –
APC
128
DELISTED
Anadarko Petroleum
APC
$496K 0.23%
4,650
– –
TRN icon
129
Trinity Industries
TRN
$2.92B
$494K 0.23%
15,521
-36
-0.2% -$1.02K
GM icon
130
General Motors
GM
$80.9B
$485K 0.22%
12,964
-41
-0.3% -$1.43K
PFE icon
131
Pfizer
PFE
$143B
$466K 0.21%
16,127
-369
-2% -$10.5K
EMC
132
DELISTED
EMC CORPORATION
EMC
$466K 0.21%
17,374
+224
+1% +$5.92K
NRT
133
North European Oil Royalty Trust
NRT
$80.6M
$463K 0.21%
19,300
+1,300
+7% +$30.7K
IP icon
134
International Paper
IP
$22.6B
$440K 0.2%
9,530
-482
-5% -$21.1K
NOV icon
135
NOV
NOV
$6.84B
$440K 0.2%
5,301
-504
-9% -$37.5K
MUSA icon
136
Murphy USA
MUSA
$11.4B
$439K 0.2%
8,839
– –
AMTD
137
DELISTED
TD Ameritrade Holding Corp
AMTD
$432K 0.2%
13,450
– –
BTU
138
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$432K 0.2%
1,801
-47
-3% -$12.2K
INTC icon
139
Intel
INTC
$413B
$429K 0.2%
13,839
-400
-3% -$11K
OXY icon
140
Occidental Petroleum
OXY
$55.7B
$420K 0.19%
4,316
+61
+1% +$5.73K
BPT
141
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$398K 0.18%
4,100
+100
+3% +$9.1K
LUV icon
142
Southwest Airlines
LUV
$21.7B
$395K 0.18%
14,555
-1,045
-7% -$26.3K
PCAR icon
143
PACCAR
PCAR
$70.5B
$395K 0.18%
9,000
-150
-2% -$6.41K
MPC icon
144
Marathon Petroleum
MPC
$90.1B
$394K 0.18%
9,930
– –
EGN
145
DELISTED
Energen
EGN
$389K 0.18%
4,500
– –
CVGW
146
DELISTED
Calavo Growers
CVGW
$382K 0.17%
11,300
– –
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$381K 0.17%
4,648
– –
XEC
148
DELISTED
CIMAREX ENERGY CO
XEC
$350K 0.16%
2,500
– –
ASH icon
149
Ashland
ASH
$3.34B
$346K 0.16%
6,541
– –
PRO
150
DELISTED
PROS Holdings
PRO
$334K 0.15%
12,400
– –
4 5
6
7 8

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HWMG
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SCV
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IMA
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CMHI
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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.