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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
+9.44%
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
$2.03B
AUM Growth
+$162M
Cap. Flow
-$2.43M
Cap. Flow %
-0.12%
Top 10 Hldgs %
27.41%
Holding
97
New
8
Increased
41
Reduced
1
Closed
14

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$19.7M
2
UNP icon
Union Pacific
UNP
+$12.8M
3
SJI
South Jersey Industries, Inc.
SJI
+$12.4M
4
EV
Eaton Vance Corp.
EV
+$11.3M
5
ABBV icon
AbbVie
ABBV
+$11M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$42.8M
2
COP icon
ConocoPhillips
COP
+$34M
3
LMT icon
Lockheed Martin
LMT
+$18.7M
4
LLY icon
Eli Lilly
LLY
+$17.7M
5
RTN
Raytheon Company
RTN
+$17.4M

Sector Composition

Rank Sector Weight
1 Utilities 18.25%
2 Energy 14.27%
3 Industrials 14.16%
4 Consumer Staples 11.79%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36.5B
$28.3M 1.4%
210,700
– –
LEG icon
27
Leggett & Platt
LEG
$1.31B
$28.1M 1.39%
581,500
-61,000
-9% -$2.64M
XOM icon
28
ExxonMobil
XOM
$634B
$25.3M 1.25%
303,100
+29,000
+11% +$2.32M
MDU icon
29
MDU Resources
MDU
$4.32B
$25.3M 1.25%
3,418,851
+472,065
+16% +$3.18M
QCOM icon
30
Qualcomm
QCOM
$176B
$25M 1.23%
489,000
+123,000
+34% +$6M
STR
31
DELISTED
QUESTAR CORP
STR
$24.7M 1.22%
997,500
+26,000
+3% +$600K
DE icon
32
Deere & Co
DE
$168B
$24.4M 1.2%
317,040
+13,000
+4% +$1.02M
CMI icon
33
Cummins
CMI
$88.7B
$22.4M 1.11%
+204,000
New +$19.7M
MRK icon
34
Merck
MRK
$318B
$22M 1.08%
435,444
+88,032
+25% +$4.31M
ABBV icon
35
AbbVie
ABBV
$435B
$21.7M 1.07%
379,200
+197,200
+108% +$11M
ED icon
36
Consolidated Edison
ED
$39.9B
$21.3M 1.05%
278,286
+14,000
+5% +$994K
PPL
37
PPL Corp
PPL
$26.7B
$20.9M 1.03%
548,900
+140,000
+34% +$4.98M
ERIE icon
38
Erie Indemnity
ERIE
$13.2B
$20.7M 1.02%
222,600
– –
WM icon
39
Waste Management
WM
$91B
$20.7M 1.02%
350,700
– –
MMM icon
40
3M
MMM
$94.3B
$20.6M 1.02%
148,065
+31,096
+27% +$3.99M
ETN icon
41
Eaton
ETN
$174B
$20.5M 1.01%
328,000
+87,000
+36% +$4.81M
CNP icon
42
CenterPoint Energy
CNP
$26.8B
$20.5M 1.01%
980,000
+275,000
+39% +$5.19M
HP icon
43
Helmerich & Payne
HP
$3.71B
$20.1M 0.99%
343,100
+50,000
+17% +$2.64M
SO icon
44
Southern Company
SO
$107B
$19.7M 0.97%
381,500
+131,000
+52% +$6.38M
DUK icon
45
Duke Energy
DUK
$97.3B
$19M 0.94%
235,095
+85,000
+57% +$6.43M
MUR icon
46
Murphy Oil
MUR
$4.78B
$18.9M 0.93%
750,500
+49,000
+7% +$982K
WEC icon
47
WEC Energy
WEC
$35.1B
$18.8M 0.93%
313,151
+18,000
+6% +$1.01M
UPS icon
48
United Parcel Service
UPS
$88.9B
$18.4M 0.91%
174,800
+30,000
+21% +$2.92M
GPC icon
49
Genuine Parts
GPC
$18.7B
$18.3M 0.9%
184,000
– –
GIS icon
50
General Mills
GIS
$19.7B
$17.8M 0.88%
280,700
– –
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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Old Republic International (ORI)'s Q1 2016 Portfolio in Review

As of Q1 2016, Old Republic International (ORI) held 97 positions worth $2.03B, up 8.7% from $1.87B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Old Republic International (ORI)'s Q1 2016 filing shows 8 new, 41 increased, 1 reduced and 14 closed positions. Its largest new stake was Cummins: 204,000 shares worth $22.4M. The largest sale was Altria Group, an estimated $42.8M.

By sector, the portfolio is most concentrated in Utilities at 18% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.

  • Old Republic International (ORI)'s largest Q1 2016 buy was Cummins: 204,000 shares worth $22.4M.
  • Old Republic International (ORI) added most to AbbVie in Q1 2016, an estimated $11M increase.
  • Old Republic International (ORI)'s biggest Q1 2016 reduction was Leggett & Platt, cutting an estimated $2.64M.
  • Old Republic International (ORI) fully exited Altria Group in Q1 2016, selling an estimated $42.8M.
  • Old Republic International (ORI)'s ten largest holdings make up 27% of its $2.03B portfolio in Q1 2016.
  • Old Republic International (ORI) opened 8 new positions and closed 14 in Q1 2016.
  • Old Republic International (ORI)'s portfolio value rose 8.7% quarter-over-quarter to $2.03B.

Based on Old Republic International (ORI)'s 13F filing for Q1 2016, filed 25 May 2016.