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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
-2.26%
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
$1.74B
AUM Growth
-$48M
Cap. Flow
-$733K
Cap. Flow %
-0.04%
Top 10 Hldgs %
33.67%
Holding
87
New
3
Increased
5
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$8.18M
2
CNP icon
CenterPoint Energy
CNP
+$5.78M
3
UPS icon
United Parcel Service
UPS
+$2.29M
4
IBM icon
IBM
IBM
+$2.02M
5
PAYX icon
Paychex
PAYX
+$2M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$11.3M
2
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$10.9M
3
BP icon
BP
BP
+$946K
4
PPL
PPL Corp
PPL
+$670K

Sector Composition

Rank Sector Weight
1 Energy 17.67%
2 Consumer Staples 16.13%
3 Utilities 12.47%
4 Industrials 10.87%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.06T
$21.8M 1.25%
260,900
– –
KMB icon
27
Kimberly-Clark
KMB
$36.5B
$21.8M 1.25%
205,500
– –
CAG icon
28
Conagra Brands
CAG
$7.23B
$21.6M 1.24%
633,505
– –
LMT icon
29
Lockheed Martin
LMT
$136B
$21.5M 1.24%
115,900
– –
XOM icon
30
ExxonMobil
XOM
$634B
$19.7M 1.13%
236,500
– –
TGT icon
31
Target
TGT
$68B
$19.4M 1.11%
237,500
– –
ERIE icon
32
Erie Indemnity
ERIE
$13.2B
$18.8M 1.08%
229,100
– –
SON icon
33
Sonoco
SON
$5.74B
$18.2M 1.04%
424,000
– –
RTN
34
DELISTED
Raytheon Company
RTN
$17.9M 1.03%
187,300
– –
PEP icon
35
PepsiCo
PEP
$190B
$17.5M 1%
187,200
– –
CAT icon
36
Caterpillar
CAT
$387B
$17.3M 0.99%
204,200
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$17.2M 0.98%
258,200
– –
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$17.1M 0.98%
175,200
– –
EMR icon
39
Emerson Electric
EMR
$88.3B
$16M 0.92%
289,000
– –
MMM icon
40
3M
MMM
$94.3B
$15.9M 0.91%
123,188
– –
WM icon
41
Waste Management
WM
$91B
$15.8M 0.91%
340,700
– –
CLX icon
42
Clorox
CLX
$12.7B
$15.7M 0.9%
150,500
– –
MRK icon
43
Merck
MRK
$318B
$15.5M 0.89%
284,532
– –
ED icon
44
Consolidated Edison
ED
$39.8B
$15.4M 0.88%
266,586
– –
HP icon
45
Helmerich & Payne
HP
$3.71B
$15.3M 0.88%
217,500
+12,000
+6% +$887K
TXN icon
46
Texas Instruments
TXN
$261B
$14.4M 0.83%
280,000
– –
K
47
DELISTED
Kellanova
K
$14.1M 0.81%
239,625
– –
STR
48
DELISTED
QUESTAR CORP
STR
$14.1M 0.81%
672,500
+37,000
+6% +$842K
DD
49
DELISTED
Du Pont De Nemours E I
DD
$13.9M 0.8%
229,554
– –
WEC icon
50
WEC Energy
WEC
$35.1B
$13.5M 0.77%
299,328
+170,328
+132% +$8.18M
1
2
3 4

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TCAM
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ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
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PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
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Old Republic International (ORI)'s Q2 2015 Portfolio in Review

As of Q2 2015, Old Republic International (ORI) held 87 positions worth $1.74B, down 2.7% from $1.79B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.6%. Old Republic International (ORI) opened 3 new positions and exited 1, leaving the 87-position portfolio largely intact.

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

  • Old Republic International (ORI)'s largest Q2 2015 buy was CenterPoint Energy: 286,000 shares worth $5.44M.
  • Old Republic International (ORI) added most to WEC Energy in Q2 2015, an estimated $8.18M increase.
  • Old Republic International (ORI)'s biggest Q2 2015 reduction was Occidental Petroleum, cutting an estimated $11.3M.
  • Old Republic International (ORI) fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $10.9M.
  • Old Republic International (ORI)'s ten largest holdings make up 34% of its $1.74B portfolio in Q2 2015.
  • Old Republic International (ORI) opened 3 new positions and closed 1 in Q2 2015.
  • Old Republic International (ORI)'s portfolio value fell 2.7% quarter-over-quarter to $1.74B.

Based on Old Republic International (ORI)'s 13F filing for Q2 2015, filed 5 Aug 2015.