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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
+5.99%
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
$2.24B
AUM Growth
+$210M
Cap. Flow
+$92M
Cap. Flow %
4.11%
Top 10 Hldgs %
27.04%
Holding
87
New
4
Increased
18
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$10.9M
2
PFG icon
Principal Financial Group
PFG
+$10.6M
3
MPC icon
Marathon Petroleum
MPC
+$10.4M
4
XOM icon
ExxonMobil
XOM
+$10.4M
5
PSX icon
Phillips 66
PSX
+$10.4M

Top Sells

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$8.33M
2
BKH icon
Black Hills Corp
BKH
+$6.39M

Sector Composition

Rank Sector Weight
1 Utilities 17.53%
2 Energy 16.38%
3 Industrials 13.48%
4 Consumer Staples 11.09%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$39.9B
$31.8M 1.42%
627,400
– –
MDU icon
27
MDU Resources
MDU
$4.3B
$31.2M 1.39%
3,418,851
– –
LEG icon
28
Leggett & Platt
LEG
$1.31B
$29.7M 1.33%
581,500
– –
QCOM icon
29
Qualcomm
QCOM
$173B
$29.2M 1.3%
545,000
+56,000
+11% +$2.95M
KMB icon
30
Kimberly-Clark
KMB
$36.1B
$29M 1.29%
210,700
– –
HP icon
31
Helmerich & Payne
HP
$3.73B
$27.5M 1.23%
409,100
+66,000
+19% +$4.08M
DE icon
32
Deere & Co
DE
$168B
$26.7M 1.2%
330,040
+13,000
+4% +$1.07M
MRK icon
33
Merck
MRK
$316B
$26M 1.16%
473,172
+37,728
+9% +$2.01M
STR
34
DELISTED
QUESTAR CORP
STR
$25.3M 1.13%
997,500
– –
CNP icon
35
CenterPoint Energy
CNP
$27B
$23.5M 1.05%
980,000
– –
ABBV icon
36
AbbVie
ABBV
$432B
$23.5M 1.05%
379,200
– –
WM icon
37
Waste Management
WM
$92B
$23.2M 1.04%
350,700
– –
CMI icon
38
Cummins
CMI
$88.4B
$22.9M 1.02%
204,000
– –
ETN icon
39
Eaton
ETN
$175B
$22.6M 1.01%
378,000
+50,000
+15% +$3.07M
ED icon
40
Consolidated Edison
ED
$39.8B
$22.4M 1%
278,286
– –
ERIE icon
41
Erie Indemnity
ERIE
$13.3B
$22.1M 0.99%
222,600
– –
MMM icon
42
3M
MMM
$94.3B
$21.7M 0.97%
148,065
– –
PPL
43
PPL Corp
PPL
$26.7B
$20.7M 0.93%
548,900
– –
SO icon
44
Southern Company
SO
$107B
$20.5M 0.91%
381,500
– –
WEC icon
45
WEC Energy
WEC
$35.3B
$20.4M 0.91%
313,151
– –
DUK icon
46
Duke Energy
DUK
$97.3B
$20.2M 0.9%
235,095
– –
GIS icon
47
General Mills
GIS
$19.3B
$20M 0.89%
280,700
– –
NOV icon
48
NOV
NOV
$7.11B
$19.1M 0.85%
567,000
– –
UPS icon
49
United Parcel Service
UPS
$88.7B
$18.8M 0.84%
174,800
– –
XEL icon
50
Xcel Energy
XEL
$48.6B
$18.8M 0.84%
420,000
– –
1
2
3 4

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TCAM
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PCA
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ACIM
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VA
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MMEA
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PCIG
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WGI
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Old Republic International (ORI)'s Q2 2016 Portfolio in Review

As of Q2 2016, Old Republic International (ORI) held 87 positions worth $2.24B, up 10% from $2.03B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Old Republic International (ORI) deployed $92M of net new capital in Q2 2016, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was MetLife: 279,378 shares worth $9.92M.

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

On the sell side, the largest reduction was Murphy Oil, an estimated $8.33M trimmed.

  • Old Republic International (ORI)'s largest Q2 2016 buy was MetLife: 279,378 shares worth $9.92M.
  • Old Republic International (ORI) added most to ExxonMobil in Q2 2016, an estimated $10.4M increase.
  • Old Republic International (ORI)'s biggest Q2 2016 reduction was Murphy Oil, cutting an estimated $8.33M.
  • Old Republic International (ORI)'s ten largest holdings make up 27% of its $2.24B portfolio in Q2 2016.
  • Old Republic International (ORI) opened 4 new positions and closed 0 in Q2 2016.
  • Old Republic International (ORI)'s portfolio value rose 10% quarter-over-quarter to $2.24B.

Based on Old Republic International (ORI)'s 13F filing for Q2 2016, filed 2 Aug 2016.