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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
+2.01%
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
$940M
AUM Growth
+$177M
Cap. Flow
+$153M
Cap. Flow %
16.3%
Top 10 Hldgs %
23.72%
Holding
92
New
28
Increased
48
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$19.4M
2
PEP icon
PepsiCo
PEP
+$12M
3
T icon
AT&T
T
+$11.4M
4
XOM icon
ExxonMobil
XOM
+$11.2M
5
KO icon
Coca-Cola
KO
+$10.3M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$185M

Sector Composition

Rank Sector Weight
1 Utilities 21.09%
2 Consumer Staples 15.67%
3 Industrials 13.45%
4 Healthcare 10.14%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.3B
$14M 1.49%
123,188
+52,624
+75% +$5.85M
PEP icon
27
PepsiCo
PEP
$190B
$12.3M 1.31%
+147,500
New +$12M
MRK icon
28
Merck
MRK
$318B
$12.1M 1.29%
223,224
– –
XOM icon
29
ExxonMobil
XOM
$634B
$11.4M 1.22%
+117,000
New +$11.2M
NSC icon
30
Norfolk Southern
NSC
$75.1B
$10.4M 1.11%
107,000
– –
XEL icon
31
Xcel Energy
XEL
$48.8B
$10.4M 1.1%
341,400
+71,400
+26% +$2.08M
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$10.2M 1.09%
155,000
+7,000
+5% +$440K
K
33
DELISTED
Kellanova
K
$9.97M 1.06%
169,335
+51,120
+43% +$2.9M
SO icon
34
Southern Company
SO
$107B
$9.92M 1.05%
225,700
+2,000
+0.9% +$83.8K
AEE icon
35
Ameren
AEE
$30.1B
$9.58M 1.02%
232,442
+6,000
+3% +$231K
TGT icon
36
Target
TGT
$68B
$9.56M 1.02%
+158,000
New +$9.36M
APD icon
37
Air Products & Chemicals
APD
$67.6B
$9.52M 1.01%
86,480
– –
TE
38
DELISTED
TECO ENERGY INC
TE
$9.27M 0.99%
540,300
+187,000
+53% +$3.13M
PPL
39
PPL Corp
PPL
$26.7B
$9.26M 0.98%
299,979
+41,766
+16% +$1.21M
ETN icon
40
Eaton
ETN
$174B
$9.16M 0.97%
122,000
– –
BA icon
41
Boeing
BA
$185B
$9.16M 0.97%
73,000
– –
UIL
42
DELISTED
UIL HOLDINGS
UIL
$8.5M 0.9%
231,000
+102,000
+79% +$3.84M
NWN icon
43
Northwest Natural Holdings
NWN
$2.12B
$8.46M 0.9%
192,300
+12,000
+7% +$506K
STR
44
DELISTED
QUESTAR CORP
STR
$8.19M 0.87%
344,500
+47,500
+16% +$1.11M
AEP icon
45
American Electric Power
AEP
$68.4B
$8.18M 0.87%
161,500
+5,000
+3% +$243K
RPM icon
46
RPM International
RPM
$15B
$7.95M 0.85%
190,000
– –
DUK icon
47
Duke Energy
DUK
$97.3B
$7.82M 0.83%
109,795
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$7.77M 0.83%
149,500
– –
PNY
49
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$7.6M 0.81%
214,800
+15,000
+8% +$502K
WR
50
DELISTED
Westar Energy Inc
WR
$7.48M 0.8%
212,700
+54,700
+35% +$1.84M
1
2
3 4

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Old Republic International (ORI)'s Q1 2014 Portfolio in Review

As of Q1 2014, Old Republic International (ORI) held 92 positions worth $940M, up 23% from $763M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Republic International (ORI) deployed $153M of net new capital in Q1 2014, opening 28 new positions and adding to 48 existing holdings. Its largest new stake was Chevron: 166,600 shares worth $19.8M.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the most notable exit was Verisk Analytics, an estimated $185M sold.

  • Old Republic International (ORI)'s largest Q1 2014 buy was Chevron: 166,600 shares worth $19.8M.
  • Old Republic International (ORI) added most to AT&T in Q1 2014, an estimated $11.4M increase.
  • Old Republic International (ORI) fully exited Verisk Analytics in Q1 2014, selling an estimated $185M.
  • Old Republic International (ORI)'s ten largest holdings make up 24% of its $940M portfolio in Q1 2014.
  • Old Republic International (ORI) opened 28 new positions and closed 1 in Q1 2014.
  • Old Republic International (ORI)'s portfolio value rose 23% quarter-over-quarter to $940M.

Based on Old Republic International (ORI)'s 13F filing for Q1 2014, filed 6 May 2014.