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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
-1%
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
$1.23B
AUM Growth
+$82.8M
Cap. Flow
+$97.4M
Cap. Flow %
7.9%
Top 10 Hldgs %
25.04%
Holding
88
New
1
Increased
51
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$20.9M
2
GE icon
GE Aerospace
GE
+$12.5M
3
PM icon
Philip Morris
PM
+$11.8M
4
ERIE icon
Erie Indemnity
ERIE
+$10.1M
5
MCD icon
McDonald's
MCD
+$9.63M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$6.13M
2
NUE icon
Nucor
NUE
+$5.28M
3
RTN
Raytheon Company
RTN
+$4.79M
4
UNS
UNS ENERGY CORP COM
UNS
+$4.35M
5
CAG icon
Conagra Brands
CAG
+$3.32M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.28%
2 Utilities 18.09%
3 Industrials 11.52%
4 Energy 11.51%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$17.4M 1.41%
187,200
+2,700
+1% +$246K
ERIE icon
27
Erie Indemnity
ERIE
$13.2B
$17.4M 1.41%
229,100
+134,600
+142% +$10.1M
XOM icon
28
ExxonMobil
XOM
$634B
$16.7M 1.36%
178,000
+20,000
+13% +$1.99M
SON icon
29
Sonoco
SON
$5.74B
$16.7M 1.35%
424,000
+10,000
+2% +$408K
CAG icon
30
Conagra Brands
CAG
$7.23B
$16.3M 1.32%
633,505
-134,925
-18% -$3.32M
MRK icon
31
Merck
MRK
$318B
$16.1M 1.31%
284,532
+28,296
+11% +$1.59M
DD
32
DELISTED
Du Pont De Nemours E I
DD
$15.6M 1.27%
229,554
– –
ED icon
33
Consolidated Edison
ED
$39.9B
$15.6M 1.27%
275,586
– –
TGT icon
34
Target
TGT
$68B
$15.5M 1.25%
246,500
+44,500
+22% +$2.7M
WM icon
35
Waste Management
WM
$91B
$15.2M 1.24%
320,200
+92,000
+40% +$4.21M
MMM icon
36
3M
MMM
$94.3B
$14.6M 1.18%
123,188
– –
GIS icon
37
General Mills
GIS
$19.7B
$14.6M 1.18%
288,400
+68,100
+31% +$3.57M
CLX icon
38
Clorox
CLX
$12.7B
$14.5M 1.17%
150,500
– –
EMR icon
39
Emerson Electric
EMR
$88.3B
$13.8M 1.12%
220,000
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$13.2M 1.07%
258,200
-50,000
-16% -$2.5M
XEL icon
41
Xcel Energy
XEL
$48.8B
$12.4M 1.01%
407,900
+46,500
+13% +$1.45M
PPL
42
PPL Corp
PPL
$26.7B
$12.1M 0.98%
395,534
+95,555
+32% +$2.99M
SO icon
43
Southern Company
SO
$107B
$12M 0.98%
275,700
+50,000
+22% +$2.2M
NSC icon
44
Norfolk Southern
NSC
$75.1B
$11.9M 0.97%
107,000
– –
OXY icon
45
Occidental Petroleum
OXY
$55.9B
$11.8M 0.96%
128,280
+26,094
+26% +$2.5M
K
46
DELISTED
Kellanova
K
$10.8M 0.88%
187,440
+18,105
+11% +$1.09M
APD icon
47
Air Products & Chemicals
APD
$67.6B
$10.4M 0.85%
86,480
– –
NWN icon
48
Northwest Natural Holdings
NWN
$2.12B
$10.1M 0.82%
238,500
+1,200
+0.5% +$53.6K
STR
49
DELISTED
QUESTAR CORP
STR
$9.94M 0.81%
446,000
+101,500
+29% +$2.34M
WGL
50
DELISTED
Wgl Holdings
WGL
$9.81M 0.8%
232,900
– –
1
2
3 4

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PCIG
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Old Republic International (ORI)'s Q3 2014 Portfolio in Review

As of Q3 2014, Old Republic International (ORI) held 88 positions worth $1.23B, up 7.2% from $1.15B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Republic International (ORI) deployed $97.4M of net new capital in Q3 2014, opening 1 new position and adding to 51 existing holdings. Its largest new stake was BP: 526,918 shares worth $18.9M.

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

On the sell side, the largest reduction was Nucor, an estimated $5.28M trimmed.

  • Old Republic International (ORI)'s largest Q3 2014 buy was BP: 526,918 shares worth $18.9M.
  • Old Republic International (ORI) added most to GE Aerospace in Q3 2014, an estimated $12.5M increase.
  • Old Republic International (ORI)'s biggest Q3 2014 reduction was Nucor, cutting an estimated $5.28M.
  • Old Republic International (ORI) fully exited Illinois Tool Works in Q3 2014, selling an estimated $6.13M.
  • Old Republic International (ORI)'s ten largest holdings make up 25% of its $1.23B portfolio in Q3 2014.
  • Old Republic International (ORI) opened 1 new position and closed 2 in Q3 2014.
  • Old Republic International (ORI)'s portfolio value rose 7.2% quarter-over-quarter to $1.23B.

Based on Old Republic International (ORI)'s 13F filing for Q3 2014, filed 7 Nov 2014.