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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
EGN
151
DELISTED
Energen
EGN
$307K 0.14%
4,500
– –
TFCF
152
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$293K 0.14%
9,100
-1,000
-10% -$33.2K
ARTNA icon
153
Artesian Resources
ARTNA
$360M
$290K 0.14%
13,775
-400
-3% -$8.59K
DENN
154
DELISTED
Denny's
DENN
$290K 0.14%
25,000
-5,000
-17% -$55.8K
ICE icon
155
Intercontinental Exchange
ICE
$87.2B
$290K 0.14%
6,500
-1,000
-13% -$46.4K
GOOG icon
156
Alphabet (Google) Class C
GOOG
$4.11T
$281K 0.13%
10,440
-10,056
-49% -$269K
XEC
157
DELISTED
CIMAREX ENERGY CO
XEC
$275K 0.13%
2,500
– –
ZOES
158
DELISTED
Zoe's Kitchen, Inc.
ZOES
$274K 0.13%
6,700
-1,400
-17% -$48.8K
BHI
159
DELISTED
Baker Hughes
BHI
$274K 0.13%
4,450
-400
-8% -$26.2K
NTX
160
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$270K 0.13%
19,700
– –
MATX icon
161
Matsons
MATX
$6.11B
$269K 0.13%
6,400
-500
-7% -$21K
AEP icon
162
American Electric Power
AEP
$70.4B
$264K 0.12%
4,990
-350
-7% -$19.4K
PRO
163
DELISTED
PROS Holdings
PRO
$261K 0.12%
12,400
-1,000
-7% -$21.8K
SCHW
164
Charles Schwab
SCHW
$182B
$261K 0.12%
8,000
– –
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$259K 0.12%
4,548
-50
-1% -$3.04K
CADE
166
DELISTED
Cadence Bank
CADE
$251K 0.12%
9,758
– –
KEY icon
167
KeyCorp
KEY
$23.8B
$249K 0.12%
16,591
– –
NOV icon
168
NOV
NOV
$6.84B
$245K 0.12%
5,086
– –
USB icon
169
US Bancorp
USB
$97.9B
$243K 0.11%
5,600
– –
OGS icon
170
ONE Gas
OGS
$5.01B
$241K 0.11%
5,683
– –
ALEX
171
DELISTED
Alexander & Baldwin
ALEX
$240K 0.11%
6,100
– –
NFX
172
DELISTED
Newfield Exploration
NFX
$238K 0.11%
6,600
-640
-9% -$23.8K
AZN icon
173
AstraZeneca
AZN
$269B
$235K 0.11%
3,700
-500
-12% -$34.2K
DINO icon
174
HF Sinclair
DINO
$16.2B
$235K 0.11%
5,524
-1,000
-15% -$40.4K
CERN
175
DELISTED
Cerner Corp
CERN
$233K 0.11%
3,387
– –
5 6
7
8 9

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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.