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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
+4.11%
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
$1.75B
AUM Growth
+$517M
Cap. Flow
+$449M
Cap. Flow %
25.64%
Top 10 Hldgs %
33.35%
Holding
91
New
5
Increased
22
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$55.5M
2
GSK icon
GSK
GSK
+$54.9M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$53.8M
4
BP icon
BP
BP
+$47.7M
5
VZ icon
Verizon
VZ
+$47.4M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$7.49M
2
POR icon
Portland General Electric
POR
+$6.75M
3
ES icon
Eversource Energy
ES
+$6.62M
4
ATO icon
Atmos Energy
ATO
+$5.17M
5
MGEE icon
MGE Energy Inc
MGEE
+$3.74M

Sector Composition

Rank Sector Weight
1 Energy 18.11%
2 Consumer Staples 15.73%
3 Utilities 13.14%
4 Industrials 10.45%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$62.1B
$20.9M 1.2%
427,000
– –
ERIE icon
27
Erie Indemnity
ERIE
$13.2B
$20.8M 1.19%
229,100
– –
RTN
28
DELISTED
Raytheon Company
RTN
$20.4M 1.17%
189,000
– –
TGT icon
29
Target
TGT
$68B
$18.7M 1.07%
246,500
– –
LLY icon
30
Eli Lilly
LLY
$1.06T
$18.6M 1.06%
269,500
– –
SON icon
31
Sonoco
SON
$5.74B
$18.5M 1.06%
424,000
– –
DD icon
32
DuPont de Nemours
DD
$19.2B
$18.4M 1.05%
158,979
+118,701
+295% +$14.5M
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$18.3M 1.05%
175,200
– –
CAG icon
34
Conagra Brands
CAG
$7.23B
$17.9M 1.02%
633,505
– –
PEP icon
35
PepsiCo
PEP
$190B
$17.7M 1.01%
187,200
– –
ED icon
36
Consolidated Edison
ED
$39.9B
$17.6M 1.01%
266,586
-9,000
-3% -$564K
WM icon
37
Waste Management
WM
$91B
$17.5M 1%
340,700
+20,500
+6% +$998K
MMM icon
38
3M
MMM
$94.3B
$16.9M 0.97%
123,188
– –
DD
39
DELISTED
Du Pont De Nemours E I
DD
$16.1M 0.92%
229,554
– –
CLX icon
40
Clorox
CLX
$12.7B
$15.7M 0.9%
150,500
– –
MRK icon
41
Merck
MRK
$318B
$15.4M 0.88%
284,532
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$15.2M 0.87%
258,200
– –
TXN icon
43
Texas Instruments
TXN
$261B
$15M 0.86%
+280,000
New +$14.2M
XOM icon
44
ExxonMobil
XOM
$634B
$14.6M 0.84%
158,000
-20,000
-11% -$1.87M
EMR icon
45
Emerson Electric
EMR
$88.3B
$13.6M 0.78%
220,000
– –
STR
46
DELISTED
QUESTAR CORP
STR
$12.8M 0.73%
506,000
+60,000
+13% +$1.43M
WGL
47
DELISTED
Wgl Holdings
WGL
$12.7M 0.73%
232,900
– –
XEL icon
48
Xcel Energy
XEL
$48.8B
$12.6M 0.72%
349,900
-58,000
-14% -$1.95M
CAT icon
49
Caterpillar
CAT
$387B
$12.5M 0.71%
+136,200
New +$13.3M
UIL
50
DELISTED
UIL HOLDINGS
UIL
$12M 0.68%
274,900
– –
1
2
3 4

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ACIM
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VA
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MMEA
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PCIG
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HI
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Old Republic International (ORI)'s Q4 2014 Portfolio in Review

As of Q4 2014, Old Republic International (ORI) held 91 positions worth $1.75B, up 42% from $1.23B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Old Republic International (ORI) deployed $449M of net new capital in Q4 2014, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was GSK: 982,000 shares worth $52.5M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was McDonald's, an estimated $7.49M trimmed.

  • Old Republic International (ORI)'s largest Q4 2014 buy was GSK: 982,000 shares worth $52.5M.
  • Old Republic International (ORI) added most to AT&T in Q4 2014, an estimated $55.5M increase.
  • Old Republic International (ORI)'s biggest Q4 2014 reduction was McDonald's, cutting an estimated $7.49M.
  • Old Republic International (ORI) fully exited Portland General Electric in Q4 2014, selling an estimated $6.75M.
  • Old Republic International (ORI)'s ten largest holdings make up 33% of its $1.75B portfolio in Q4 2014.
  • Old Republic International (ORI) opened 5 new positions and closed 4 in Q4 2014.
  • Old Republic International (ORI)'s portfolio value rose 42% quarter-over-quarter to $1.75B.

Based on Old Republic International (ORI)'s 13F filing for Q4 2014, filed 27 Feb 2015.