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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
+4.83%
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
$1.15B
AUM Growth
+$209M
Cap. Flow
+$166M
Cap. Flow %
14.42%
Top 10 Hldgs %
25.05%
Holding
103
New
12
Increased
33
Reduced
1
Closed
16

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$18.6M
2
CSCO icon
Cisco
CSCO
+$16.4M
3
CLX icon
Clorox
CLX
+$13.5M
4
GIS icon
General Mills
GIS
+$11.7M
5
CINF icon
Cincinnati Financial
CINF
+$11.4M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$6.31M
2
GWW icon
W.W. Grainger
GWW
+$6.27M
3
VFC icon
VF Corp
VFC
+$6.26M
4
PH icon
Parker-Hannifin
PH
+$6.22M
5
ADM icon
Archer Daniels Midland
ADM
+$6.18M

Sector Composition

Rank Sector Weight
1 Utilities 19.31%
2 Consumer Staples 18.53%
3 Industrials 11.6%
4 Energy 10.81%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
26
Consolidated Edison
ED
$40.2B
$15.9M 1.38%
275,586
-1,000
-0.4% -$55.8K
XOM icon
27
ExxonMobil
XOM
$642B
$15.9M 1.38%
158,000
+41,000
+35% +$4.14M
BMY icon
28
Bristol-Myers Squibb
BMY
$131B
$15M 1.3%
308,200
+158,700
+106% +$7.82M
MMM icon
29
3M
MMM
$93.2B
$14.8M 1.28%
123,188
– –
EMR icon
30
Emerson Electric
EMR
$87.5B
$14.6M 1.27%
220,000
– –
DD
31
DELISTED
Du Pont De Nemours E I
DD
$14.3M 1.24%
229,554
– –
MRK icon
32
Merck
MRK
$317B
$14.1M 1.23%
256,236
+33,012
+15% +$1.8M
CLX icon
33
Clorox
CLX
$12.8B
$13.8M 1.2%
+150,500
New +$13.5M
KRFT
34
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$11.8M 1.03%
+197,000
New +$11.4M
TGT icon
35
Target
TGT
$66.8B
$11.7M 1.02%
202,000
+44,000
+28% +$2.59M
XEL icon
36
Xcel Energy
XEL
$48.1B
$11.6M 1.01%
361,400
+20,000
+6% +$620K
GIS icon
37
General Mills
GIS
$19.3B
$11.6M 1.01%
+220,300
New +$11.7M
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$11.5M 1%
155,000
– –
NWN icon
39
Northwest Natural Holdings
NWN
$2.14B
$11.2M 0.97%
237,300
+45,000
+23% +$2.02M
NSC icon
40
Norfolk Southern
NSC
$76.9B
$11M 0.96%
107,000
– –
TEG
41
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$10.7M 0.93%
151,000
+35,000
+30% +$2.1M
K
42
DELISTED
Kellanova
K
$10.4M 0.91%
169,335
– –
UIL
43
DELISTED
UIL HOLDINGS
UIL
$10.3M 0.9%
266,900
+35,900
+16% +$1.32M
APD icon
44
Air Products & Chemicals
APD
$66.8B
$10.3M 0.9%
86,480
– –
SO icon
45
Southern Company
SO
$107B
$10.2M 0.89%
225,700
– –
WM icon
46
Waste Management
WM
$91.5B
$10.2M 0.89%
+228,200
New +$9.93M
OXY icon
47
Occidental Petroleum
OXY
$56B
$10M 0.87%
+102,186
New +$9.6M
WGL
48
DELISTED
Wgl Holdings
WGL
$10M 0.87%
232,900
+61,500
+36% +$2.47M
TE
49
DELISTED
TECO ENERGY INC
TE
$9.98M 0.87%
540,300
– –
PPL
50
PPL Corp
PPL
$26B
$9.93M 0.86%
299,979
– –
1
2
3 4 5

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Old Republic International (ORI)'s Q2 2014 Portfolio in Review

As of Q2 2014, Old Republic International (ORI) held 103 positions worth $1.15B, up 22% from $940M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Republic International (ORI) deployed $166M of net new capital in Q2 2014, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was Conagra Brands: 768,430 shares worth $17.7M.

By sector, the portfolio is most concentrated in Utilities at 19% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Consolidated Edison, an estimated $55.8K trimmed.

  • Old Republic International (ORI)'s largest Q2 2014 buy was Conagra Brands: 768,430 shares worth $17.7M.
  • Old Republic International (ORI) added most to Cincinnati Financial in Q2 2014, an estimated $11.4M increase.
  • Old Republic International (ORI)'s biggest Q2 2014 reduction was Consolidated Edison, cutting an estimated $55.8K.
  • Old Republic International (ORI) fully exited Sherwin-Williams in Q2 2014, selling an estimated $6.31M.
  • Old Republic International (ORI)'s ten largest holdings make up 25% of its $1.15B portfolio in Q2 2014.
  • Old Republic International (ORI) opened 12 new positions and closed 16 in Q2 2014.
  • Old Republic International (ORI)'s portfolio value rose 22% quarter-over-quarter to $1.15B.

Based on Old Republic International (ORI)'s 13F filing for Q2 2014, filed 6 Aug 2014.