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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
USB icon
176
US Bancorp
USB
$97.9B
$243K 0.11%
5,600
– –
HAIN icon
177
Hain Celestial
HAIN
$44.6M
$242K 0.11%
5,300
– –
CADE
178
DELISTED
Cadence Bank
CADE
$240K 0.11%
9,758
– –
BBY icon
179
Best Buy
BBY
$19B
$238K 0.11%
+7,500
New +$202K
DINO icon
180
HF Sinclair
DINO
$16.2B
$237K 0.11%
5,428
-144
-3% -$7.07K
PTEN icon
181
Patterson-UTI
PTEN
$3.54B
$235K 0.11%
6,700
– –
SCHW
182
Charles Schwab
SCHW
$182B
$223K 0.1%
8,000
– –
WLY icon
183
John Wiley & Sons Class A
WLY
$2.83B
$220K 0.1%
3,600
– –
CL icon
184
Colgate-Palmolive
CL
$74.8B
$213K 0.1%
3,100
-100
-3% -$6.7K
OGS icon
185
ONE Gas
OGS
$5.01B
$213K 0.1%
5,833
-100
-2% -$3.66K
DENN
186
DELISTED
Denny's
DENN
$210K 0.1%
32,500
– –
AJRD
187
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$191K 0.09%
10,200
– –
MWA icon
188
Mueller Water Products
MWA
$3.94B
$187K 0.09%
22,000
– –
RF icon
189
Regions Financial
RF
$26.4B
$155K 0.07%
14,472
-358
-2% -$3.73K
ACCO icon
190
Acco Brands
ACCO
$399M
$142K 0.07%
21,377
-265
-1% -$1.62K
KGC icon
191
Kinross Gold
KGC
$27.7B
$122K 0.06%
+29,463
New +$120K
LF
192
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$76K 0.03%
10,100
– –
IAG icon
193
IAMGOLD
IAG
$8.05B
$68K 0.03%
+17,260
New +$61.4K
MATX icon
194
Matsons
MATX
$6.11B
– –
-5,900
Closed -$229K
FDO
195
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-4,000
Closed -$225K
SI
196
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-4,965
Closed -$672K
BEAM
197
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-27,150
Closed -$2.26M
PDLI
198
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-10,150
Closed -$85K
PNY
199
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-17,746
Closed -$633K
4 5 6 7
8

Similar funds

TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return

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.