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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
LUV icon
126
Southwest Airlines
LUV
$21.7B
$439K 0.21%
13,275
-25
-0.2% -$978
KSU
127
DELISTED
Kansas City Southern
KSU
$437K 0.21%
4,800
-200
-4% -$19.7K
INTC icon
128
Intel
INTC
$413B
$428K 0.2%
14,093
-199
-1% -$6.43K
BP icon
129
BP
BP
$112B
$420K 0.2%
12,498
-899
-7% -$31.5K
IP icon
130
International Paper
IP
$22.6B
$412K 0.19%
9,161
-211
-2% -$10.5K
AA icon
131
Alcoa
AA
$11.3B
$399K 0.19%
14,913
-749
-5% -$23.2K
ASH icon
132
Ashland
ASH
$3.34B
$390K 0.18%
6,541
-4,088
-38% -$255K
HAL icon
133
Halliburton
HAL
$26.1B
$387K 0.18%
8,986
– –
WOLF icon
134
Wolfspeed
WOLF
$1.04B
$385K 0.18%
14,800
– –
PCAR icon
135
PACCAR
PCAR
$70.5B
$382K 0.18%
9,000
-1,200
-12% -$51.8K
AWR icon
136
American States Water
AWR
$3.44B
$377K 0.18%
10,100
– –
DO
137
DELISTED
Diamond Offshore Drilling
DO
$377K 0.18%
14,616
-100
-0.7% -$3.04K
APC
138
DELISTED
Anadarko Petroleum
APC
$362K 0.17%
4,650
– –
BRCD
139
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$362K 0.17%
30,500
-2,000
-6% -$24.3K
GM icon
140
General Motors
GM
$80.9B
$361K 0.17%
10,839
-1,120
-9% -$39.9K
SHW icon
141
Sherwin-Williams
SHW
$83.5B
$357K 0.17%
3,900
– –
CPB icon
142
Campbell Soup
CPB
$6.85B
$352K 0.17%
7,400
-600
-8% -$28K
HAIN icon
143
Hain Celestial
HAIN
$44.6M
$349K 0.16%
5,300
– –
CSX icon
144
CSX Corp
CSX
$94B
$342K 0.16%
31,500
-4,500
-13% -$52.2K
HBAN icon
145
Huntington Bancshares
HBAN
$34B
$340K 0.16%
30,100
-900
-3% -$10.1K
OXY icon
146
Occidental Petroleum
OXY
$55.7B
$340K 0.16%
4,385
– –
FOE
147
DELISTED
Ferro Corporation
FOE
$338K 0.16%
20,200
-2,000
-9% -$28.9K
AMGN icon
148
Amgen
AMGN
$209B
$329K 0.15%
2,145
-35
-2% -$5.61K
MTUS icon
149
Metallus
MTUS
$833M
$322K 0.15%
11,950
– –
NRT
150
North European Oil Royalty Trust
NRT
$80.6M
$313K 0.15%
27,600
-6,900
-20% -$87.7K
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 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.