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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
-6.65%
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
$1.83B
AUM Growth
+$85.5M
Cap. Flow
+$217M
Cap. Flow %
11.85%
Top 10 Hldgs %
33.9%
Holding
91
New
5
Increased
52
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$26.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$15.7M
3
NOV icon
NOV
NOV
+$13.1M
4
CAT icon
Caterpillar
CAT
+$12.8M
5
MUR icon
Murphy Oil
MUR
+$12.1M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$52.1M
2
CAG icon
Conagra Brands
CAG
+$21.6M
3
OXY icon
Occidental Petroleum
OXY
+$6.22M
4
LLY icon
Eli Lilly
LLY
+$3.01M
5
CLX icon
Clorox
CLX
+$1.28M

Sector Composition

Rank Sector Weight
1 Energy 21.63%
2 Consumer Staples 15.03%
3 Utilities 12.85%
4 Industrials 11.29%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$513B
$26M 1.42%
1,043,400
+137,000
+15% +$3.96M
CSCO icon
27
Cisco
CSCO
$479B
$23.4M 1.28%
988,500
+64,000
+7% +$1.73M
MDU icon
28
MDU Resources
MDU
$4.32B
$22.7M 1.24%
2,946,786
+1,157,149
+65% +$7.88M
KMB icon
29
Kimberly-Clark
KMB
$36.5B
$22.5M 1.23%
235,500
+30,000
+15% +$3.31M
SYY icon
30
Sysco
SYY
$40.3B
$22.3M 1.22%
651,000
+42,000
+7% +$1.6M
GIS icon
31
General Mills
GIS
$19.7B
$21.6M 1.18%
413,400
– –
HP icon
32
Helmerich & Payne
HP
$3.71B
$21.5M 1.18%
297,500
+80,000
+37% +$4.53M
STR
33
DELISTED
QUESTAR CORP
STR
$20.1M 1.1%
891,500
+219,000
+33% +$4.47M
LEG icon
34
Leggett & Platt
LEG
$1.31B
$19M 1.04%
642,500
– –
ERIE icon
35
Erie Indemnity
ERIE
$13.2B
$17M 0.93%
229,100
– –
WM icon
36
Waste Management
WM
$91B
$15.6M 0.85%
350,700
+10,000
+3% +$498K
DD
37
DELISTED
Du Pont De Nemours E I
DD
$14.9M 0.81%
296,000
+66,446
+29% +$3.55M
SON icon
38
Sonoco
SON
$5.74B
$14.1M 0.77%
424,000
– –
ED icon
39
Consolidated Edison
ED
$39.9B
$13.8M 0.75%
274,586
+8,000
+3% +$506K
TGT icon
40
Target
TGT
$68B
$13.5M 0.74%
237,500
– –
MRK icon
41
Merck
MRK
$318B
$13.4M 0.73%
284,532
– –
GPC icon
42
Genuine Parts
GPC
$18.7B
$13.4M 0.73%
184,000
+86,000
+88% +$7.41M
UPS icon
43
United Parcel Service
UPS
$88.9B
$12.8M 0.7%
151,000
+52,000
+53% +$5.14M
NSC icon
44
Norfolk Southern
NSC
$75.1B
$12.7M 0.7%
184,000
+77,000
+72% +$6.26M
NOV icon
45
NOV
NOV
$7B
$12.7M 0.69%
+320,000
New +$13.1M
K
46
DELISTED
Kellanova
K
$12.7M 0.69%
239,625
– –
CLX icon
47
Clorox
CLX
$12.7B
$12.3M 0.67%
139,100
-11,400
-8% -$1.28M
QCOM icon
48
Qualcomm
QCOM
$176B
$12.3M 0.67%
+197,000
New +$11.7M
TXN icon
49
Texas Instruments
TXN
$261B
$12.3M 0.67%
280,000
– –
NWN icon
50
Northwest Natural Holdings
NWN
$2.12B
$12.2M 0.66%
275,500
+26,000
+10% +$1.14M
1
2
3 4

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ACIM
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MMEA
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PCIG
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HI
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Old Republic International (ORI)'s Q3 2015 Portfolio in Review

As of Q3 2015, Old Republic International (ORI) held 91 positions worth $1.83B, up 4.9% from $1.74B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Old Republic International (ORI) deployed $217M of net new capital in Q3 2015, opening 5 new positions and adding to 52 existing holdings. Its largest new stake was NOV: 320,000 shares worth $12.7M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was Eli Lilly, an estimated $3.01M trimmed.

  • Old Republic International (ORI)'s largest Q3 2015 buy was NOV: 320,000 shares worth $12.7M.
  • Old Republic International (ORI) added most to IBM in Q3 2015, an estimated $26.7M increase.
  • Old Republic International (ORI)'s biggest Q3 2015 reduction was Eli Lilly, cutting an estimated $3.01M.
  • Old Republic International (ORI) fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $52.1M.
  • Old Republic International (ORI)'s ten largest holdings make up 34% of its $1.83B portfolio in Q3 2015.
  • Old Republic International (ORI) opened 5 new positions and closed 3 in Q3 2015.
  • Old Republic International (ORI)'s portfolio value rose 4.9% quarter-over-quarter to $1.83B.

Based on Old Republic International (ORI)'s 13F filing for Q3 2015, filed 4 Nov 2015.