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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
+1.45%
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
-$2.04M
Cap. Flow
-$3.11M
Cap. Flow %
-1.46%
Top 10 Hldgs %
21.04%
Holding
200
New
6
Increased
6
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$235K
2
AEM icon
Agnico Eagle Mines
AEM
+$221K
3
VVV icon
Valvoline
VVV
+$203K
4
NEE icon
NextEra Energy
NEE
+$196K
5
CFR icon
Cullen/Frost Bankers
CFR
+$92.2K

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$301K
2
EGN
Energen
EGN
+$239K
3
CST
CST Brands, Inc.
CST
+$231K
4
MEI icon
Methode Electronics
MEI
+$228K
5
ASH icon
Ashland
ASH
+$212K

Sector Composition

Rank Sector Weight
1 Industrials 19.21%
2 Consumer Staples 13.35%
3 Consumer Discretionary 13.14%
4 Materials 12.76%
5 Technology 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
126
DELISTED
Noble Energy, Inc.
NBL
$389K 0.18%
13,766
-100
-0.7% -$3.12K
PCAR icon
127
PACCAR
PCAR
$72.7B
$376K 0.18%
8,550
– –
HAL icon
128
Halliburton
HAL
$26.1B
$372K 0.18%
8,733
-331
-4% -$15.2K
AWR icon
129
American States Water
AWR
$3.45B
$369K 0.17%
7,800
-600
-7% -$27.6K
CMA
130
DELISTED
Comerica
CMA
$363K 0.17%
4,966
+1,000
+25% +$70.2K
XRX icon
131
Xerox
XRX
$360M
$362K 0.17%
12,633
-351
-3% -$9.92K
HBAN icon
132
Huntington Bancshares
HBAN
$35B
$353K 0.17%
26,126
-300
-1% -$3.88K
OGS icon
133
ONE Gas
OGS
$5.06B
$344K 0.16%
4,933
-50
-1% -$3.49K
POT
134
DELISTED
Potash Corp Of Saskatchewan
POT
$342K 0.16%
21,000
-300
-1% -$4.96K
BP icon
135
BP
BP
$107B
$339K 0.16%
11,036
-752
-6% -$23.4K
BRCD
136
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$335K 0.16%
26,600
-300
-1% -$3.78K
RIC
137
DELISTED
Richmont Mines Inc.
RIC
$331K 0.16%
42,500
– –
CFR icon
138
Cullen/Frost Bankers
CFR
$10.5B
$328K 0.15%
3,500
+1,000
+40% +$92.2K
FOE
139
DELISTED
Ferro Corporation
FOE
$324K 0.15%
17,726
-100
-0.6% -$1.71K
AEP icon
140
American Electric Power
AEP
$72.4B
$322K 0.15%
4,640
– –
LUV icon
141
Southwest Airlines
LUV
$22.7B
$322K 0.15%
5,193
– –
F icon
142
Ford
F
$59.6B
$321K 0.15%
28,750
+500
+2% +$5.58K
WOLF icon
143
Wolfspeed
WOLF
$1.14B
$303K 0.14%
12,300
– –
KEY icon
144
KeyCorp
KEY
$24.3B
$301K 0.14%
16,091
-100
-0.6% -$1.81K
CADE
145
DELISTED
Cadence Bank
CADE
$297K 0.14%
9,758
– –
USB icon
146
US Bancorp
USB
$100B
$290K 0.14%
5,600
– –
AMGN icon
147
Amgen
AMGN
$212B
$272K 0.13%
1,580
– –
PRO
148
DELISTED
PROS Holdings
PRO
$271K 0.13%
9,900
-1,000
-9% -$26.1K
APC
149
DELISTED
Anadarko Petroleum
APC
$271K 0.13%
5,988
+600
+11% +$31.8K
AZN icon
150
AstraZeneca
AZN
$267B
$269K 0.13%
3,950
– –
4 5
6
7 8

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Fruth Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Fruth Investment Management held 200 positions worth $213M, down 0.95% from $215M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fruth Investment Management's Q2 2017 filing shows 6 new, 6 increased, 99 reduced and 7 closed positions. Its largest new stake was Zions Bancorporation: 5,700 shares worth $250K. The largest sale was Howmet Aerospace, an estimated $301K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Fruth Investment Management's largest Q2 2017 buy was Zions Bancorporation: 5,700 shares worth $250K.
  • Fruth Investment Management added most to Cullen/Frost Bankers in Q2 2017, an estimated $92.2K increase.
  • Fruth Investment Management's biggest Q2 2017 reduction was Ashland, cutting an estimated $212K.
  • Fruth Investment Management fully exited Howmet Aerospace in Q2 2017, selling an estimated $301K.
  • Fruth Investment Management's ten largest holdings make up 21% of its $213M portfolio in Q2 2017.
  • Fruth Investment Management opened 6 new positions and closed 7 in Q2 2017.
  • Fruth Investment Management's portfolio value fell 0.95% quarter-over-quarter to $213M.

Based on Fruth Investment Management's 13F filing for Q2 2017, filed 18 Jul 2017.