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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
SHW icon
126
Sherwin-Williams
SHW
$83.5B
$381K 0.18%
3,900
– –
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.11T
$375K 0.18%
10,680
+240
+2% +$8.62K
OGS icon
128
ONE Gas
OGS
$5.01B
$375K 0.18%
5,633
– –
ASH icon
129
Ashland
ASH
$3.34B
$367K 0.17%
6,541
– –
IP icon
130
International Paper
IP
$22.6B
$359K 0.17%
8,950
– –
WOLF icon
131
Wolfspeed
WOLF
$1.04B
$356K 0.17%
14,600
-200
-1% -$4.86K
AMTD
132
DELISTED
TD Ameritrade Holding Corp
AMTD
$348K 0.17%
12,250
-800
-6% -$24.3K
AA icon
133
Alcoa
AA
$11.3B
$342K 0.16%
15,387
+884
+6% +$20.7K
MPC icon
134
Marathon Petroleum
MPC
$90.1B
$341K 0.16%
8,988
– –
OXY icon
135
Occidental Petroleum
OXY
$55.7B
$338K 0.16%
4,478
– –
ICE icon
136
Intercontinental Exchange
ICE
$87.2B
$332K 0.16%
6,500
– –
DO
137
DELISTED
Diamond Offshore Drilling
DO
$331K 0.16%
13,616
-100
-0.7% -$2.38K
AEP icon
138
American Electric Power
AEP
$70.4B
$328K 0.16%
4,690
– –
AU icon
139
AngloGold Ashanti
AU
$39.4B
$327K 0.16%
18,140
– –
NGVT icon
140
Ingevity
NGVT
$2.46B
$314K 0.15%
+9,252
New +$289K
PAG icon
141
Penske Automotive Group
PAG
$14.7B
$311K 0.15%
9,900
-500
-5% -$18.3K
NTX
142
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$305K 0.15%
19,500
– –
AMGN icon
143
Amgen
AMGN
$209B
$302K 0.14%
1,990
-100
-5% -$15.5K
XEC
144
DELISTED
CIMAREX ENERGY CO
XEC
$298K 0.14%
2,500
– –
PCAR icon
145
PACCAR
PCAR
$70.5B
$295K 0.14%
8,550
– –
ZOES
146
DELISTED
Zoe's Kitchen, Inc.
ZOES
$284K 0.14%
7,850
– –
MRO
147
DELISTED
Marathon Oil Corporation
MRO
$283K 0.13%
18,880
– –
NFX
148
DELISTED
Newfield Exploration
NFX
$282K 0.13%
6,400
– –
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
$279K 0.13%
1,850
-25
-1% -$3.92K
BRCD
150
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$279K 0.13%
30,400
-100
-0.3% -$895
4 5
6
7 8

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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.