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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
+2.51%
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
$177M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow
% of AUM
105.04%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$7.15M |
| 2 |
ExxonMobil
XOM
|
+$6.8M |
| 3 |
PX
Praxair Inc
PX
|
+$5.37M |
| 4 |
Hershey
HSY
|
+$4.25M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
+$3.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.81% |
| 2 | Energy | 14.9% |
| 3 | Consumer Staples | 14.86% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Materials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTX
151
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $283K | 0.16% |
+20,200
| New | +$306K |
|
152
St. Joe Company
JOE
$3.55B
| $281K | 0.16% |
+13,350
| New | +$270K |
|
|
AGN
153
DELISTED
Allergan Inc
AGN
| $277K | 0.16% |
+3,300
| New | +$342K |
|
154
Alcoa
AA
$11.3B
| $275K | 0.16% |
+14,663
| New | +$294K |
|
155
Ashland
ASH
$3.34B
| $267K | 0.15% |
+6,541
| New | +$273K |
|
156
Huntington Bancshares
HBAN
$34B
| $263K | 0.15% |
+33,516
| New | +$250K |
|
157
CSX Corp
CSX
$94B
| $257K | 0.15% |
+33,300
| New | +$273K |
|
158
Best Buy
BBY
$19B
| $255K | 0.14% |
+9,350
| New | +$241K |
|
|
EGN
159
DELISTED
Energen
EGN
| $250K | 0.14% |
+4,800
| New | +$246K |
|
160
HF Sinclair
DINO
$16.2B
| $238K | 0.13% |
+5,572
| New | +$266K |
|
161
Trinity Industries
TRN
$2.92B
| $234K | 0.13% |
+16,946
| New | +$247K |
|
162
Sherwin-Williams
SHW
$84.8B
| $229K | 0.13% |
+3,900
| New | +$235K |
|
163
KeyCorp
KEY
$23.8B
| $219K | 0.12% |
+19,925
| New | +$205K |
|
164
Matsons
MATX
$6.11B
| $218K | 0.12% |
+5,500
| New | +$134K |
|
165
Xerox
XRX
$345M
| $214K | 0.12% |
+8,969
| New | +$210K |
|
|
PTRY
166
DELISTED
PANTRY INC (THE)
PTRY
| $208K | 0.12% |
+17,100
| New | +$226K |
|
167
Amgen
AMGN
$209B
| $207K | 0.12% |
+2,100
| New | +$218K |
|
|
CADE
168
DELISTED
Cadence Bank
CADE
| $203K | 0.11% |
+11,515
| New | +$190K |
|
169
US Bancorp
USB
$97.9B
| $202K | 0.11% |
+5,600
| New | +$192K |
|
|
DENN
170
DELISTED
Denny's
DENN
| $182K | 0.1% |
+32,500
| New | +$188K |
|
|
BRCD
171
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $177K | 0.1% |
+30,800
| New | +$172K |
|
|
DELL
172
DELISTED
DELL INC
DELL
| $161K | 0.09% |
+12,154
| New | +$165K |
|
173
AngloGold Ashanti
AU
$39.4B
| $158K | 0.09% |
+11,050
| New | +$199K |
|
|
FOE
174
DELISTED
Ferro Corporation
FOE
| $158K | 0.09% |
+22,800
| New | +$158K |
|
175
Regions Financial
RF
$26.4B
| $153K | 0.09% |
+16,061
| New | +$140K |
|
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Fruth Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fruth Investment Management, which disclosed 182 positions worth $177M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is W.W. Grainger: 28,862 shares worth $7.28M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Energy and Consumer Staples.
- Fruth Investment Management's largest Q2 2013 buy was W.W. Grainger: 28,862 shares worth $7.28M.
- Fruth Investment Management's ten largest holdings make up 24% of its $177M portfolio in Q2 2013.
- Fruth Investment Management disclosed 182 positions in Q2 2013, its first 13F filing on record.
Based on Fruth Investment Management's 13F filing for Q2 2013, filed 11 Jul 2013.