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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
+6.67%
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
$1.87B
AUM Growth
+$35.3M
Cap. Flow
-$110M
Cap. Flow %
-5.9%
Top 10 Hldgs %
26.9%
Holding
90
New
2
Increased
19
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$15.3M
2
AGR
Avangrid, Inc.
AGR
+$9.99M
3
GXP
Great Plains Energy Incorporated
GXP
+$9.18M
4
QCOM icon
Qualcomm
QCOM
+$9.02M
5
MUR icon
Murphy Oil
MUR
+$8.73M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$16M
2
GE icon
GE Aerospace
GE
+$14.4M
3
COP icon
ConocoPhillips
COP
+$14M
4
CVX icon
Chevron
CVX
+$13.5M
5
PFE icon
Pfizer
PFE
+$11.7M

Sector Composition

Rank Sector Weight
1 Utilities 15.81%
2 Consumer Staples 15.64%
3 Energy 14.67%
4 Industrials 12.73%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$224B
$26.1M 1.4%
198,740
+5,230
+3% +$703K
SYY icon
27
Sysco
SYY
$40.3B
$25.7M 1.38%
627,400
-23,600
-4% -$968K
CAT icon
28
Caterpillar
CAT
$387B
$25.6M 1.37%
377,100
+5,900
+2% +$412K
EMR icon
29
Emerson Electric
EMR
$88.3B
$24.9M 1.33%
520,500
+10,000
+2% +$476K
DE icon
30
Deere & Co
DE
$168B
$23.2M 1.24%
304,040
+198,000
+187% +$15.3M
XOM icon
31
ExxonMobil
XOM
$634B
$21.4M 1.15%
274,100
-20,400
-7% -$1.63M
ERIE icon
32
Erie Indemnity
ERIE
$13.2B
$21.3M 1.14%
222,600
-6,500
-3% -$590K
MDU icon
33
MDU Resources
MDU
$4.32B
$20.5M 1.1%
2,946,786
– –
STR
34
DELISTED
QUESTAR CORP
STR
$18.9M 1.01%
971,500
+80,000
+9% +$1.57M
LMT icon
35
Lockheed Martin
LMT
$136B
$18.7M 1%
86,300
-29,600
-26% -$6.42M
WM icon
36
Waste Management
WM
$91B
$18.7M 1%
350,700
– –
QCOM icon
37
Qualcomm
QCOM
$176B
$18.3M 0.98%
366,000
+169,000
+86% +$9.02M
LLY icon
38
Eli Lilly
LLY
$1.06T
$17.7M 0.95%
209,700
-15,500
-7% -$1.29M
MRK icon
39
Merck
MRK
$318B
$17.5M 0.94%
347,412
+62,880
+22% +$3.17M
RTN
40
DELISTED
Raytheon Company
RTN
$17.4M 0.93%
139,900
-47,400
-25% -$5.7M
ED icon
41
Consolidated Edison
ED
$39.9B
$17M 0.91%
264,286
-10,300
-4% -$662K
CLX icon
42
Clorox
CLX
$12.7B
$16.2M 0.87%
127,700
-11,400
-8% -$1.42M
GIS icon
43
General Mills
GIS
$19.7B
$16.2M 0.87%
280,700
-132,700
-32% -$7.63M
PNY
44
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$15.9M 0.85%
279,300
– –
GPC icon
45
Genuine Parts
GPC
$18.7B
$15.8M 0.85%
184,000
– –
MUR icon
46
Murphy Oil
MUR
$4.78B
$15.7M 0.84%
701,500
+323,500
+86% +$8.73M
HP icon
47
Helmerich & Payne
HP
$3.71B
$15.7M 0.84%
293,100
-4,400
-1% -$243K
DD
48
DELISTED
Du Pont De Nemours E I
DD
$15.5M 0.83%
233,000
-63,000
-21% -$4M
TGT icon
49
Target
TGT
$68B
$15.5M 0.83%
213,500
-24,000
-10% -$1.79M
WEC icon
50
WEC Energy
WEC
$35.1B
$15.1M 0.81%
295,151
-4,173
-1% -$213K
1
2
3 4

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Old Republic International (ORI)'s Q4 2015 Portfolio in Review

As of Q4 2015, Old Republic International (ORI) held 90 positions worth $1.87B, up 1.9% from $1.83B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Old Republic International (ORI) withdrew a net $110M in Q4 2015, closing 1 position and reducing 48 holdings. Its most notable exit was UIL HOLDINGS, an estimated $9.57M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Old Republic International (ORI) opened a new position in Avangrid, Inc. worth $10.6M.

  • Old Republic International (ORI)'s largest Q4 2015 buy was Avangrid, Inc.: 274,900 shares worth $10.6M.
  • Old Republic International (ORI) added most to Deere & Co in Q4 2015, an estimated $15.3M increase.
  • Old Republic International (ORI)'s biggest Q4 2015 reduction was BP, cutting an estimated $16M.
  • Old Republic International (ORI) fully exited UIL HOLDINGS in Q4 2015, selling an estimated $9.57M.
  • Old Republic International (ORI)'s ten largest holdings make up 27% of its $1.87B portfolio in Q4 2015.
  • Old Republic International (ORI) opened 2 new positions and closed 1 in Q4 2015.
  • Old Republic International (ORI)'s portfolio value rose 1.9% quarter-over-quarter to $1.87B.

Based on Old Republic International (ORI)'s 13F filing for Q4 2015, filed 26 Feb 2016.