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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
PRK icon
176
Park National Corp
PRK
$3.84B
$201K 0.1%
+2,200
New +$200K
PRO
177
DELISTED
PROS Holdings
PRO
$198K 0.09%
11,400
– –
AJRD
178
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$186K 0.09%
10,200
– –
KGC icon
179
Kinross Gold
KGC
$27.7B
$181K 0.09%
37,073
– –
KEY icon
180
KeyCorp
KEY
$23.8B
$178K 0.08%
16,191
– –
PBT
181
Permian Basin Royalty Trust
PBT
$1.36B
$145K 0.07%
19,900
– –
RF icon
182
Regions Financial
RF
$26.4B
$118K 0.06%
13,942
-53
-0.4% -$480
MTUS icon
183
Metallus
MTUS
$833M
$114K 0.05%
11,900
– –
XPL icon
184
Solitario Resources
XPL
$66.3M
$107K 0.05%
207,290
– –
PBR icon
185
Petrobras
PBR
$120B
$81K 0.04%
11,375
– –
HL icon
186
Hecla Mining
HL
$9.49B
$76K 0.04%
15,000
– –
IAG icon
187
IAMGOLD
IAG
$8.05B
$69K 0.03%
16,760
– –
AUY
188
DELISTED
Yamana Gold, Inc.
AUY
$53K 0.03%
10,380
– –
PDLI
189
DELISTED
PDL BioPharma, Inc.
PDLI
$36K 0.02%
11,600
– –
GSS
190
DELISTED
Golden Star Resources Ltd.
GSS
$12K 0.01%
3,900
– –
PG icon
191
Procter & Gamble
PG
$340B
– –
-10,762
Closed -$885K
ARG
192
DELISTED
Airgas Inc
ARG
– –
-5,050
Closed -$715K
LF
193
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-11,100
Closed -$11K
4 5 6 7
8

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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.