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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
+0.03%
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
$2.31B
AUM Growth
+$69.5M
Cap. Flow
+$444M
Cap. Flow %
19.23%
Top 10 Hldgs %
29.31%
Holding
96
New
9
Increased
37
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$28.2M
2
BA icon
Boeing
BA
+$27.9M
3
AZN icon
AstraZeneca
AZN
+$25M
4
XOM icon
ExxonMobil
XOM
+$20.8M
5
ED icon
Consolidated Edison
ED
+$20.7M

Top Sells

Rank Stock Value
1
STR
QUESTAR CORP
STR
+$25.3M
2
NOV icon
NOV
NOV
+$19.1M
3
TE
TECO ENERGY INC
TE
+$15.2M
4
MUR icon
Murphy Oil
MUR
+$15.1M
5
GAS
AGL Resources Inc
GAS
+$9.74M

Sector Composition

Rank Sector Weight
1 Energy 16.16%
2 Utilities 15.14%
3 Industrials 14.04%
4 Consumer Staples 13.18%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$29.4M 1.27%
545,000
– –
MO icon
27
Altria Group
MO
$114B
$27.9M 1.21%
+425,000
New +$28.2M
CMI icon
28
Cummins
CMI
$88.7B
$27.9M 1.21%
284,000
+80,000
+39% +$9.71M
BA icon
29
Boeing
BA
$185B
$27.7M 1.2%
+212,000
New +$27.9M
CINF icon
30
Cincinnati Financial
CINF
$27.1B
$26.8M 1.16%
579,700
– –
PPL
31
PPL Corp
PPL
$26.7B
$26.2M 1.14%
838,900
+290,000
+53% +$10.4M
INTC icon
32
Intel
INTC
$513B
$26M 1.13%
1,016,300
– –
PEP icon
33
PepsiCo
PEP
$190B
$26M 1.13%
301,200
– –
SO icon
34
Southern Company
SO
$107B
$25.9M 1.12%
575,500
+194,000
+51% +$10.2M
MDU icon
35
MDU Resources
MDU
$4.32B
$25.9M 1.12%
3,418,851
– –
D icon
36
Dominion Energy
D
$59.3B
$25M 1.08%
368,500
+133,000
+56% +$10.1M
AZN icon
37
AstraZeneca
AZN
$250B
$24.6M 1.07%
+383,000
New +$25M
PEG icon
38
Public Service Enterprise Group
PEG
$37.7B
$24.1M 1.04%
604,500
+236,000
+64% +$10.4M
PSX icon
39
Phillips 66
PSX
$81.4B
$24M 1.04%
308,500
+181,500
+143% +$14.1M
MET icon
40
MetLife
MET
$62.1B
$23.8M 1.03%
653,453
+374,075
+134% +$14.1M
PFG icon
41
Principal Financial Group
PFG
$24.3B
$23.8M 1.03%
555,000
+305,000
+122% +$14.3M
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$23.6M 1.02%
281,800
– –
ABBV icon
43
AbbVie
ABBV
$435B
$23.6M 1.02%
418,200
+39,000
+10% +$2.52M
MRK icon
44
Merck
MRK
$318B
$23.2M 1%
473,172
– –
SYY icon
45
Sysco
SYY
$40.3B
$21.5M 0.93%
627,400
– –
CNP icon
46
CenterPoint Energy
CNP
$26.8B
$21.2M 0.92%
1,091,000
+111,000
+11% +$2.59M
FLO icon
47
Flowers Foods
FLO
$1.57B
$20.5M 0.89%
+1,210,000
New +$20.1M
KMB icon
48
Kimberly-Clark
KMB
$36.5B
$20.1M 0.87%
210,700
– –
ETN icon
49
Eaton
ETN
$174B
$19.7M 0.85%
378,000
– –
CF icon
50
CF Industries
CF
$17.3B
$17.8M 0.77%
+728,000
New +$17.8M
1
2
3 4

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TCAM
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ACIM
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VA
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MMEA
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PCIG
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MG
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HI
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Old Republic International (ORI)'s Q3 2016 Portfolio in Review

As of Q3 2016, Old Republic International (ORI) held 96 positions worth $2.31B, up 3.1% from $2.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Old Republic International (ORI) deployed $444M of net new capital in Q3 2016, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was Altria Group: 425,000 shares worth $27.9M.

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

On the sell side, the most notable exit was QUESTAR CORP, an estimated $25.3M sold.

  • Old Republic International (ORI)'s largest Q3 2016 buy was Altria Group: 425,000 shares worth $27.9M.
  • Old Republic International (ORI) added most to ExxonMobil in Q3 2016, an estimated $20.8M increase.
  • Old Republic International (ORI) fully exited QUESTAR CORP in Q3 2016, selling an estimated $25.3M.
  • Old Republic International (ORI)'s ten largest holdings make up 29% of its $2.31B portfolio in Q3 2016.
  • Old Republic International (ORI) opened 9 new positions and closed 6 in Q3 2016.
  • Old Republic International (ORI)'s portfolio value rose 3.1% quarter-over-quarter to $2.31B.

Based on Old Republic International (ORI)'s 13F filing for Q3 2016, filed 17 Nov 2016.