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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
CPB icon
151
Campbell Soup
CPB
$6.85B
$333K 0.15%
7,300
– –
AU icon
152
AngloGold Ashanti
AU
$39.4B
$331K 0.15%
+19,640
New +$335K
AWR icon
153
American States Water
AWR
$3.44B
$325K 0.15%
10,100
– –
CSX icon
154
CSX Corp
CSX
$94B
$325K 0.15%
31,500
– –
BHI
155
DELISTED
Baker Hughes
BHI
$316K 0.14%
4,263
– –
TFCF
156
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$315K 0.14%
9,100
– –
NTX
157
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$310K 0.14%
21,700
-500
-2% -$7.01K
AEP icon
158
American Electric Power
AEP
$70.4B
$299K 0.14%
5,574
– –
PBR icon
159
Petrobras
PBR
$120B
$298K 0.14%
20,625
– –
ARTNA icon
160
Artesian Resources
ARTNA
$360M
$291K 0.13%
13,175
– –
RL icon
161
Ralph Lauren
RL
$22.4B
$291K 0.13%
1,800
– –
HBAN icon
162
Huntington Bancshares
HBAN
$34B
$288K 0.13%
29,900
-1,050
-3% -$9.88K
FOE
163
DELISTED
Ferro Corporation
FOE
$286K 0.13%
21,700
-500
-2% -$6.41K
BRCD
164
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$284K 0.13%
30,500
– –
AZN icon
165
AstraZeneca
AZN
$269B
$280K 0.13%
3,700
– –
PTRY
166
DELISTED
PANTRY INC (THE)
PTRY
$278K 0.13%
16,100
– –
NFX
167
DELISTED
Newfield Exploration
NFX
$275K 0.13%
6,400
-300
-4% -$10.8K
CTRA
168
DELISTED
Coterra Energy
CTRA
$273K 0.12%
8,000
– –
GG
169
DELISTED
Goldcorp Inc
GG
$268K 0.12%
+9,800
New +$243K
SHW icon
170
Sherwin-Williams
SHW
$84.8B
$266K 0.12%
3,900
– –
MEI icon
171
Methode Electronics
MEI
$458M
$259K 0.12%
7,000
– –
JOE icon
172
St. Joe Company
JOE
$3.55B
$254K 0.12%
10,650
-400
-4% -$8.59K
AMGN icon
173
Amgen
AMGN
$209B
$252K 0.12%
2,100
– –
ICE icon
174
Intercontinental Exchange
ICE
$87.2B
$246K 0.11%
6,500
– –
KEY icon
175
KeyCorp
KEY
$23.8B
$246K 0.11%
17,159
– –
4 5 6
7
8

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BRM
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MG
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HWMG
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SCV
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AI
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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.