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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
PNC icon
176
PNC Financial Services
PNC
$99.1B
$214K 0.1%
2,246
– –
PDCO
177
DELISTED
Patterson Companies, Inc.
PDCO
$214K 0.1%
4,400
– –
CST
178
DELISTED
CST Brands, Inc.
CST
$212K 0.1%
5,450
-1,016
-16% -$42.3K
AJRD
179
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$210K 0.1%
10,200
-1,500
-13% -$31.4K
BDX icon
180
Becton Dickinson
BDX
$46.4B
$203K 0.1%
1,476
-513
-26% -$70.8K
MWA icon
181
Mueller Water Products
MWA
$3.94B
$200K 0.09%
22,000
-5,000
-19% -$48.2K
GG
182
DELISTED
Goldcorp Inc
GG
$181K 0.09%
11,200
-8,900
-44% -$162K
AU icon
183
AngloGold Ashanti
AU
$39.4B
$175K 0.08%
19,640
-10,190
-34% -$103K
JOE icon
184
St. Joe Company
JOE
$3.55B
$166K 0.08%
10,700
-550
-5% -$9.22K
PBR icon
185
Petrobras
PBR
$120B
$160K 0.08%
17,725
-1,800
-9% -$16.1K
PBT
186
Permian Basin Royalty Trust
PBT
$1.36B
$160K 0.08%
19,900
-17,900
-47% -$155K
RF icon
187
Regions Financial
RF
$26.4B
$146K 0.07%
14,134
-500
-3% -$5.04K
RIC
188
DELISTED
Richmont Mines Inc.
RIC
$142K 0.07%
45,000
-45,000
-50% -$143K
XPL icon
189
Solitario Resources
XPL
$66.3M
$135K 0.06%
215,669
-215,669
-50% -$158K
B
190
Barrick Mining
B
$60.9B
$107K 0.05%
10,081
-7,256
-42% -$88.5K
KGC icon
191
Kinross Gold
KGC
$27.7B
$90K 0.04%
39,073
-27,673
-41% -$66K
CVGI icon
192
Commercial Vehicle Group
CVGI
$147M
$72K 0.03%
10,000
-2,500
-20% -$16.3K
PDLI
193
DELISTED
PDL BioPharma, Inc.
PDLI
$70K 0.03%
10,900
– –
TFCFA
194
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$67K 0.03%
20,700
– –
BTU
195
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$63K 0.03%
1,938
+86
+5% +$5.03K
HL icon
196
Hecla Mining
HL
$9.49B
$47K 0.02%
18,000
-18,000
-50% -$55.4K
IAG icon
197
IAMGOLD
IAG
$8.05B
$37K 0.02%
18,760
-9,760
-34% -$21.1K
AUY
198
DELISTED
Yamana Gold, Inc.
AUY
$31K 0.01%
10,380
-8,880
-46% -$32.5K
LF
199
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$20K 0.01%
14,600
-2,000
-12% -$4.08K
GSS
200
DELISTED
Golden Star Resources Ltd.
GSS
$6K ﹤0.01%
3,900
-3,900
-50% -$5.55K
5 6 7
8
9

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HWMG
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SCV
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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.