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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
NRT
151
North European Oil Royalty Trust
NRT
$80.6M
$271K 0.13%
28,500
-1,000
-3% -$8.63K
HBAN icon
152
Huntington Bancshares
HBAN
$34B
$269K 0.13%
30,200
-300
-1% -$2.95K
DENN
153
DELISTED
Denny's
DENN
$268K 0.13%
25,000
– –
HAIN icon
154
Hain Celestial
HAIN
$44.6M
$263K 0.13%
5,300
– –
FOE
155
DELISTED
Ferro Corporation
FOE
$262K 0.12%
19,600
– –
CSX icon
156
CSX Corp
CSX
$94B
$258K 0.12%
29,700
– –
AEM icon
157
Agnico Eagle Mines
AEM
$72.2B
$251K 0.12%
+4,700
New +$214K
MWA icon
158
Mueller Water Products
MWA
$3.94B
$251K 0.12%
22,000
– –
APC
159
DELISTED
Anadarko Petroleum
APC
$247K 0.12%
4,650
– –
MEI icon
160
Methode Electronics
MEI
$458M
$239K 0.11%
7,000
– –
TFCF
161
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$234K 0.11%
8,600
-500
-5% -$14.6K
CST
162
DELISTED
CST Brands, Inc.
CST
$234K 0.11%
5,451
-55
-1% -$2.18K
AZN icon
163
AstraZeneca
AZN
$269B
$230K 0.11%
3,825
+125
+3% +$7.26K
USB icon
164
US Bancorp
USB
$97.9B
$225K 0.11%
5,600
– –
AVY icon
165
Avery Dennison
AVY
$12.8B
$224K 0.11%
3,000
– –
CADE
166
DELISTED
Cadence Bank
CADE
$221K 0.11%
9,758
– –
CFR icon
167
Cullen/Frost Bankers
CFR
$10.5B
$216K 0.1%
+3,400
New +$210K
GG
168
DELISTED
Goldcorp Inc
GG
$214K 0.1%
11,200
– –
EGN
169
DELISTED
Energen
EGN
$212K 0.1%
+4,400
New +$192K
BDX icon
170
Becton Dickinson
BDX
$46.4B
$210K 0.1%
+1,271
New +$203K
B
171
Barrick Mining
B
$60.9B
$210K 0.1%
+9,881
New +$176K
PDCO
172
DELISTED
Patterson Companies, Inc.
PDCO
$210K 0.1%
4,400
– –
MATX icon
173
Matsons
MATX
$6.11B
$206K 0.1%
6,400
– –
CL icon
174
Colgate-Palmolive
CL
$74.8B
$204K 0.1%
+2,800
New +$199K
ALEX
175
DELISTED
Alexander & Baldwin
ALEX
$202K 0.1%
5,600
-500
-8% -$18.4K
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 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.