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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
-0.09%
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
$1.79B
AUM Growth
+$43.2M
Cap. Flow
+$55.2M
Cap. Flow %
3.08%
Top 10 Hldgs %
33.32%
Holding
87
New
–
Increased
23
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$7.51M
2
OXY icon
Occidental Petroleum
OXY
+$7.13M
3
XOM icon
ExxonMobil
XOM
+$6.96M
4
HP icon
Helmerich & Payne
HP
+$6.9M
5
CAT icon
Caterpillar
CAT
+$5.65M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$11.8M
2
APD icon
Air Products & Chemicals
APD
+$9.72M
3
RPM icon
RPM International
RPM
+$9.63M
4
TGT icon
Target
TGT
+$695K
5
LLY icon
Eli Lilly
LLY
+$612K

Sector Composition

Rank Sector Weight
1 Energy 18.35%
2 Consumer Staples 15.78%
3 Utilities 13%
4 Industrials 10.84%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$19.2B
$22.3M 1.25%
183,857
+24,878
+16% +$2.95M
KMB icon
27
Kimberly-Clark
KMB
$36.5B
$22M 1.23%
205,500
– –
RTN
28
DELISTED
Raytheon Company
RTN
$20.5M 1.14%
187,300
-1,700
-0.9% -$183K
XOM icon
29
ExxonMobil
XOM
$634B
$20.1M 1.12%
236,500
+78,500
+50% +$6.96M
ERIE icon
30
Erie Indemnity
ERIE
$13.2B
$20M 1.12%
229,100
– –
TGT icon
31
Target
TGT
$68B
$19.5M 1.09%
237,500
-9,000
-4% -$695K
SON icon
32
Sonoco
SON
$5.74B
$19.3M 1.08%
424,000
– –
LLY icon
33
Eli Lilly
LLY
$1.06T
$19M 1.06%
260,900
-8,600
-3% -$612K
WM icon
34
Waste Management
WM
$91B
$18.5M 1.03%
340,700
– –
CAG icon
35
Conagra Brands
CAG
$7.23B
$18M 1%
633,505
– –
PEP icon
36
PepsiCo
PEP
$190B
$17.9M 1%
187,200
– –
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$17.6M 0.98%
175,200
– –
MMM icon
38
3M
MMM
$94.3B
$17M 0.95%
123,188
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$16.7M 0.93%
258,200
– –
CLX icon
40
Clorox
CLX
$12.7B
$16.6M 0.93%
150,500
– –
OXY icon
41
Occidental Petroleum
OXY
$55.9B
$16.4M 0.92%
225,283
+92,157
+69% +$7.13M
EMR icon
42
Emerson Electric
EMR
$88.3B
$16.4M 0.91%
289,000
+69,000
+31% +$4.01M
CAT icon
43
Caterpillar
CAT
$387B
$16.3M 0.91%
204,200
+68,000
+50% +$5.65M
ED icon
44
Consolidated Edison
ED
$39.9B
$16.3M 0.91%
266,586
– –
TXN icon
45
Texas Instruments
TXN
$261B
$16M 0.89%
280,000
– –
MRK icon
46
Merck
MRK
$318B
$15.6M 0.87%
284,532
– –
DD
47
DELISTED
Du Pont De Nemours E I
DD
$15.6M 0.87%
229,554
– –
STR
48
DELISTED
QUESTAR CORP
STR
$15.2M 0.85%
635,500
+129,500
+26% +$3.16M
K
49
DELISTED
Kellanova
K
$14.8M 0.83%
239,625
+63,367
+36% +$3.87M
UIL
50
DELISTED
UIL HOLDINGS
UIL
$14.1M 0.79%
274,900
– –
1
2
3 4

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TCAM
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ACIM
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VA
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MMEA
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PCIG
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MG
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HI
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Old Republic International (ORI)'s Q1 2015 Portfolio in Review

As of Q1 2015, Old Republic International (ORI) held 87 positions worth $1.79B, up 2.5% from $1.75B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Old Republic International (ORI) deployed $55.2M of net new capital in Q1 2015, adding to 23 existing holdings.

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

On the sell side, the largest reduction was Target, an estimated $695K trimmed.

  • Old Republic International (ORI) added most to MDU Resources in Q1 2015, an estimated $7.51M increase.
  • Old Republic International (ORI)'s biggest Q1 2015 reduction was Target, cutting an estimated $695K.
  • Old Republic International (ORI) fully exited Walgreens Boots Alliance in Q1 2015, selling an estimated $11.8M.
  • Old Republic International (ORI)'s ten largest holdings make up 33% of its $1.79B portfolio in Q1 2015.
  • Old Republic International (ORI) opened 0 new positions and closed 3 in Q1 2015.
  • Old Republic International (ORI)'s portfolio value rose 2.5% quarter-over-quarter to $1.79B.

Based on Old Republic International (ORI)'s 13F filing for Q1 2015, filed 18 Jun 2015.