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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
+5.39%
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
$197M
AUM Growth
+$4.58M
Cap. Flow
-$4.33M
Cap. Flow %
-2.2%
Top 10 Hldgs %
22.75%
Holding
198
New
2
Increased
9
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$285K
2
CST
CST Brands, Inc.
CST
+$200K
3
KEX icon
Kirby Corp
KEX
+$157K
4
NRT
North European Oil Royalty Trust
NRT
+$26.4K
5
CDK
CDK Global, Inc.
CDK
+$20.4K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.39M
2
GM icon
General Motors
GM
+$321K
3
EGN
Energen
EGN
+$224K
4
JOE icon
St. Joe Company
JOE
+$204K
5
DRI icon
Darden Restaurants
DRI
+$194K

Sector Composition

Rank Sector Weight
1 Industrials 18.1%
2 Consumer Staples 15.24%
3 Consumer Discretionary 14.53%
4 Energy 11.34%
5 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIC
176
DELISTED
Richmont Mines Inc.
RIC
$144K 0.07%
45,000
– –
RF icon
177
Regions Financial
RF
$26.4B
$133K 0.07%
13,955
-100
-0.7% -$960
AU icon
178
AngloGold Ashanti
AU
$40.1B
$129K 0.07%
18,190
-1,450
-7% -$11.1K
GG
179
DELISTED
Goldcorp Inc
GG
$129K 0.07%
11,200
– –
XPL icon
180
Solitario Resources
XPL
$68.3M
$106K 0.05%
215,669
– –
PBT
181
Permian Basin Royalty Trust
PBT
$1.38B
$100K 0.05%
19,900
– –
MTUS icon
182
Metallus
MTUS
$838M
$99K 0.05%
11,900
– –
B
183
Barrick Mining
B
$61.5B
$76K 0.04%
10,381
-700
-6% -$5.22K
KGC icon
184
Kinross Gold
KGC
$27.4B
$72K 0.04%
39,573
– –
PBR icon
185
Petrobras
PBR
$125B
$48K 0.02%
11,375
-5,150
-31% -$25.1K
PDLI
186
DELISTED
PDL BioPharma, Inc.
PDLI
$42K 0.02%
11,900
+1,000
+9% +$4.19K
HL icon
187
Hecla Mining
HL
$9.47B
$34K 0.02%
18,000
– –
CVGI icon
188
Commercial Vehicle Group
CVGI
$154M
$28K 0.01%
10,500
– –
IAG icon
189
IAMGOLD
IAG
$8.2B
$23K 0.01%
16,760
-2,000
-11% -$3.27K
AUY
190
DELISTED
Yamana Gold, Inc.
AUY
$19K 0.01%
10,380
– –
LF
191
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$7K ﹤0.01%
11,100
-3,500
-24% -$2.64K
GSS
192
DELISTED
Golden Star Resources Ltd.
GSS
$3K ﹤0.01%
3,900
– –
GM icon
193
General Motors
GM
$80.4B
– –
-10,705
Closed -$321K
JOE icon
194
St. Joe Company
JOE
$3.54B
– –
-10,700
Closed -$204K
EGN
195
DELISTED
Energen
EGN
– –
-4,500
Closed -$224K
BTU
196
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-2,038
Closed -$42K
SIAL
197
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-17,200
Closed -$2.39M
4 5 6 7
8

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TFP
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Fruth Investment Management held 198 positions worth $197M, up 2.4% from $192M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.5%. Fruth Investment Management opened 2 new positions and exited 5, leaving the 198-position portfolio largely intact.

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

  • Fruth Investment Management's largest Q4 2015 buy was Pioneer Natural Resource Co.: 2,075 shares worth $260K.
  • Fruth Investment Management added most to Kirby Corp in Q4 2015, an estimated $157K increase.
  • Fruth Investment Management's biggest Q4 2015 reduction was Darden Restaurants, cutting an estimated $194K.
  • Fruth Investment Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $2.39M.
  • Fruth Investment Management's ten largest holdings make up 23% of its $197M portfolio in Q4 2015.
  • Fruth Investment Management opened 2 new positions and closed 5 in Q4 2015.
  • Fruth Investment Management's portfolio value rose 2.4% quarter-over-quarter to $197M.

Based on Fruth Investment Management's 13F filing for Q4 2015, filed 15 Jan 2016.