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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
+1.47%
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
$231M
AUM Growth
-$4.78M
Cap. Flow
-$5.49M
Cap. Flow %
-2.37%
Top 10 Hldgs %
20.89%
Holding
237
New
7
Increased
22
Reduced
101
Closed
10

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$312K
2
KMI icon
Kinder Morgan
KMI
+$235K
3
NFX
Newfield Exploration
NFX
+$219K
4
LOCO icon
El Pollo Loco
LOCO
+$215K
5
SBH icon
Sally Beauty Holdings
SBH
+$200K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$900K
2
GE icon
GE Aerospace
GE
+$741K
3
AGN
Allergan Inc
AGN
+$637K
4
PTRY
PANTRY INC (THE)
PTRY
+$615K
5
WY icon
Weyerhaeuser
WY
+$582K

Sector Composition

Rank Sector Weight
1 Industrials 18.47%
2 Consumer Staples 13.14%
3 Energy 12.58%
4 Consumer Discretionary 12.24%
5 Materials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$274K 0.12%
4,598
-50
-1% -$3.17K
AJRD
177
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$271K 0.12%
11,700
– –
ZOES
178
DELISTED
Zoe's Kitchen, Inc.
ZOES
$269K 0.12%
8,100
-100
-1% -$3.23K
MWA icon
179
Mueller Water Products
MWA
$3.95B
$265K 0.11%
27,000
– –
ALEX
180
DELISTED
Alexander & Baldwin
ALEX
$263K 0.11%
6,100
– –
AEM icon
181
Agnico Eagle Mines
AEM
$73.6B
$262K 0.11%
9,400
– –
DINO icon
182
HF Sinclair
DINO
$16.3B
$262K 0.11%
6,524
– –
NOV icon
183
NOV
NOV
$6.93B
$254K 0.11%
5,086
+50
+1% +$2.71K
NFX
184
DELISTED
Newfield Exploration
NFX
$254K 0.11%
+7,240
New +$219K
CERN
185
DELISTED
Cerner Corp
CERN
$248K 0.11%
3,387
-200
-6% -$13.8K
OGS icon
186
ONE Gas
OGS
$4.87B
$245K 0.11%
5,683
– –
USB icon
187
US Bancorp
USB
$98.2B
$244K 0.11%
5,600
– –
SCHW
188
Charles Schwab
SCHW
$183B
$243K 0.11%
8,000
– –
KMI icon
189
Kinder Morgan
KMI
$71.7B
$238K 0.1%
+5,665
New +$235K
CTRA
190
DELISTED
Coterra Energy
CTRA
$236K 0.1%
8,000
– –
KEY icon
191
KeyCorp
KEY
$24.2B
$234K 0.1%
16,591
-568
-3% -$7.8K
CADE
192
DELISTED
Cadence Bank
CADE
$226K 0.1%
9,758
– –
LOCO icon
193
El Pollo Loco
LOCO
$501M
$221K 0.1%
+8,650
New +$215K
AXLL
194
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$220K 0.1%
4,700
-500
-10% -$22.6K
BPT
195
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$215K 0.09%
3,700
-500
-12% -$34.8K
PDCO
196
DELISTED
Patterson Companies, Inc.
PDCO
$214K 0.09%
4,400
– –
SBH icon
197
Sally Beauty Holdings
SBH
$1.43B
$212K 0.09%
+6,180
New +$200K
PNC icon
198
PNC Financial Services
PNC
$99.7B
$209K 0.09%
2,246
-100
-4% -$9.03K
JOE icon
199
St. Joe Company
JOE
$3.54B
$208K 0.09%
11,250
– –
CNSL
200
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$208K 0.09%
10,212
– –
6 7
8
9 10

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Fruth Investment Management held 237 positions worth $231M, down 2% from $236M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fruth Investment Management's Q1 2015 filing shows 7 new, 22 increased, 101 reduced and 10 closed positions. Its largest new stake was Allergan plc: 1,095 shares worth $325K. The largest sale was Amazon, an estimated $900K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Energy.

  • Fruth Investment Management's largest Q1 2015 buy was Allergan plc: 1,095 shares worth $325K.
  • Fruth Investment Management added most to Applied Industrial Technologies in Q1 2015, an estimated $141K increase.
  • Fruth Investment Management's biggest Q1 2015 reduction was International Flavors & Fragrances, cutting an estimated $172K.
  • Fruth Investment Management fully exited Amazon in Q1 2015, selling an estimated $900K.
  • Fruth Investment Management's ten largest holdings make up 21% of its $231M portfolio in Q1 2015.
  • Fruth Investment Management opened 7 new positions and closed 10 in Q1 2015.
  • Fruth Investment Management's portfolio value fell 2% quarter-over-quarter to $231M.

Based on Fruth Investment Management's 13F filing for Q1 2015, filed 21 Apr 2015.