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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

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

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

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
XOM icon
1
ExxonMobil
XOM
$605B
$7.24M 3.31%
70,484
-840
-1% -$84.7K
GWW icon
2
W.W. Grainger
GWW
$66.2B
$6.76M 3.09%
26,975
-400
-1% -$102K
PX
3
DELISTED
Praxair Inc
PX
$5.68M 2.6%
42,721
-250
-0.6% -$32.8K
SBUX icon
4
Starbucks
SBUX
$124B
$4.55M 2.08%
115,762
+386
+0.3% +$14K
HSY icon
5
Hershey
HSY
$35.4B
$4.28M 1.96%
44,164
-326
-0.7% -$32K
CVX icon
6
Chevron
CVX
$366B
$4.23M 1.94%
32,435
-400
-1% -$49.8K
JNJ icon
7
Johnson & Johnson
JNJ
$602B
$4.16M 1.9%
39,064
-450
-1% -$45.5K
EMR icon
8
Emerson Electric
EMR
$77.9B
$3.98M 1.82%
58,810
+7,260
+14% +$488K
PEP icon
9
PepsiCo
PEP
$190B
$3.96M 1.81%
44,017
-700
-2% -$60.4K
APD icon
10
Air Products & Chemicals
APD
$66.2B
$3.78M 1.73%
31,679
-324
-1% -$36.1K
IFF icon
11
International Flavors & Fragrances
IFF
$19.8B
$3.74M 1.71%
35,550
-300
-0.8% -$29.5K
RDC
12
DELISTED
Rowan Companies Plc
RDC
$3.69M 1.69%
116,903
-450
-0.4% -$14.1K
TSCO icon
13
Tractor Supply
TSCO
$16.3B
$3.21M 1.47%
260,500
-500
-0.2% -$6.55K
A icon
14
Agilent Technologies
A
$38.4B
$3.12M 1.43%
74,933
+210
+0.3% +$8.43K
KMB icon
15
Kimberly-Clark
KMB
$36.2B
$3.03M 1.39%
28,179
-365
-1% -$38.8K
ADP icon
16
Automatic Data Processing
ADP
$103B
$2.88M 1.32%
40,793
+512
+1% +$34.9K
MA icon
17
Mastercard
MA
$487B
$2.86M 1.31%
37,581
+181
+0.5% +$13.4K
BF.B icon
18
Brown-Forman Class B
BF.B
$11.9B
$2.52M 1.15%
82,584
-588
-0.7% -$17.2K
UNP icon
19
Union Pacific
UNP
$178B
$2.48M 1.13%
24,700
-1,050
-4% -$102K
SYY icon
20
Sysco
SYY
$39.3B
$2.46M 1.12%
66,280
-600
-0.9% -$22K
GRC icon
21
Gorman-Rupp
GRC
$2.13B
$2.44M 1.11%
69,559
– –
MUR icon
22
Murphy Oil
MUR
$5.08B
$2.31M 1.06%
34,510
-100
-0.3% -$6.27K
TXN icon
23
Texas Instruments
TXN
$265B
$2.3M 1.05%
46,975
-675
-1% -$31.5K
MMM icon
24
3M
MMM
$84.4B
$2.29M 1.05%
18,868
-120
-0.6% -$14.1K
ABBV icon
25
AbbVie
ABBV
$449B
$2.28M 1.04%
39,731
-415
-1% -$21.8K
1
2 3 4 5

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TFP
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BRM
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CWM
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MG
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HWMG
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SCV
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AI
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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.