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ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.67B
1-Year Est. Return
26.94%
This Fund
S&P 500
This Quarter
Est. Return
+5.86%
1 Year Est. Return
+26.94%
3 Year Est. Return
+50.5%
5 Year Est. Return
+77.21%
10 Year Est. Return
+177.84%
AUM
$763M
AUM Growth
–
Cap. Flow
+$748M
Cap. Flow
% of AUM
97.97%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$185M |
| 2 |
Verizon
VZ
|
+$23.3M |
| 3 |
AT&T
T
|
+$19.8M |
| 4 |
Lockheed Martin
LMT
|
+$15.9M |
| 5 |
RTN
Raytheon Company
RTN
|
+$15.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.97% |
| 2 | Utilities | 17.23% |
| 3 | Consumer Staples | 8.68% |
| 4 | Healthcare | 7.74% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$174B
| $9.29M | 1.22% |
+122,000
| New | +$8.68M |
|
27
Emerson Electric
EMR
$88.3B
| $9.26M | 1.21% |
+132,000
| New | +$8.82M |
|
28
Southern Company
SO
$107B
| $9.2M | 1.2% |
+223,700
| New | +$9.23M |
|
29
Air Products & Chemicals
APD
$67.6B
| $8.94M | 1.17% |
+86,480
| New | +$8.72M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $8.5M | 1.11% |
+148,000
| New | +$8.61M |
|
31
3M
MMM
$94.3B
| $8.28M | 1.08% |
+70,564
| New | +$7.52M |
|
32
Ameren
AEE
$30.1B
| $8.19M | 1.07% |
+226,442
| New | +$8.13M |
|
33
United Parcel Service
UPS
$88.9B
| $7.99M | 1.05% |
+76,000
| New | +$7.49M |
|
34
Bristol-Myers Squibb
BMY
$132B
| $7.95M | 1.04% |
+149,500
| New | +$7.62M |
|
35
RPM International
RPM
$15B
| $7.89M | 1.03% |
+190,000
| New | +$7.4M |
|
36
Northwest Natural Holdings
NWN
$2.12B
| $7.72M | 1.01% |
+180,300
| New | +$7.67M |
|
37
Duke Energy
DUK
$97.3B
| $7.58M | 0.99% |
+109,795
| New | +$7.68M |
|
38
Xcel Energy
XEL
$48.8B
| $7.54M | 0.99% |
+270,000
| New | +$7.63M |
|
39
Consolidated Edison
ED
$39.9B
| $7.42M | 0.97% |
+134,269
| New | +$7.55M |
|
40
American Electric Power
AEP
$68.4B
| $7.32M | 0.96% |
+156,500
| New | +$7.22M |
|
41
Coca-Cola
KO
$375B
| $7.27M | 0.95% |
+176,000
| New | +$6.94M |
|
|
PPL
42
PPL Corp
PPL
$26.7B
| $7.24M | 0.95% |
+258,213
| New | +$7.28M |
|
43
Genuine Parts
GPC
$18.7B
| $6.99M | 0.92% |
+84,000
| New | +$6.79M |
|
|
STR
44
DELISTED
QUESTAR CORP
STR
| $6.83M | 0.89% |
+297,000
| New | +$6.82M |
|
|
K
45
DELISTED
Kellanova
K
| $6.78M | 0.89% |
+118,215
| New | +$6.81M |
|
|
PNY
46
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $6.63M | 0.87% |
+199,800
| New | +$6.6M |
|
|
WGL
47
DELISTED
Wgl Holdings
WGL
| $6.37M | 0.83% |
+158,900
| New | +$6.61M |
|
|
TE
48
DELISTED
TECO ENERGY INC
TE
| $6.09M | 0.8% |
+353,300
| New | +$6.04M |
|
49
Dominion Energy
D
$59.3B
| $6.08M | 0.8% |
+94,000
| New | +$6.05M |
|
|
POM
50
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.12M | 0.67% |
+267,501
| New | +$5.07M |
|
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Old Republic International (ORI)'s Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Old Republic International (ORI), which disclosed 64 positions worth $763M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Verisk Analytics: 2,820,000 shares worth $185M.
By sector, the portfolio is most concentrated in Industrials at 36% of assets, followed by Utilities and Consumer Staples.
- Old Republic International (ORI)'s largest Q4 2013 buy was Verisk Analytics: 2,820,000 shares worth $185M.
- Old Republic International (ORI)'s ten largest holdings make up 44% of its $763M portfolio in Q4 2013.
- Old Republic International (ORI) disclosed 64 positions in Q4 2013, its first 13F filing on record.
Based on Old Republic International (ORI)'s 13F filing for Q4 2013, filed 14 Feb 2014.