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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
+4.68%
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
$2.79B
AUM Growth
+$479M
Cap. Flow
+$11.4M
Cap. Flow %
0.41%
Top 10 Hldgs %
26.28%
Holding
91
New
1
Increased
5
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$22.3M
2
KMB icon
Kimberly-Clark
KMB
+$8.36M
3
AZN icon
AstraZeneca
AZN
+$5.25M
4
MPC icon
Marathon Petroleum
MPC
+$4.77M
5
TFC icon
Truist Financial
TFC
+$3.02M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$13.4M
2
WFC icon
Wells Fargo
WFC
+$10.8M
3
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$9.06M
4
BP icon
BP
BP
+$1.04M

Sector Composition

Rank Sector Weight
1 Utilities 16.15%
2 Industrials 14.94%
3 Energy 14.02%
4 Consumer Staples 12.18%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
26
Helmerich & Payne
HP
$3.71B
$38.2M 1.37%
494,100
– –
MDU icon
27
MDU Resources
MDU
$4.32B
$37.4M 1.34%
3,418,851
– –
INTC icon
28
Intel
INTC
$513B
$36.9M 1.32%
1,016,300
– –
QCOM icon
29
Qualcomm
QCOM
$176B
$35.5M 1.28%
545,000
– –
SYY icon
30
Sysco
SYY
$40.3B
$34.7M 1.25%
627,400
– –
BA icon
31
Boeing
BA
$185B
$33M 1.18%
212,000
– –
DUK icon
32
Duke Energy
DUK
$97.3B
$33M 1.18%
425,095
– –
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$32.5M 1.16%
281,800
– –
KMB icon
34
Kimberly-Clark
KMB
$36.5B
$32.3M 1.16%
282,700
+72,000
+34% +$8.36M
PFG icon
35
Principal Financial Group
PFG
$24.3B
$32.1M 1.15%
555,000
– –
PEP icon
36
PepsiCo
PEP
$190B
$31.5M 1.13%
301,200
– –
MET icon
37
MetLife
MET
$62.1B
$31.4M 1.13%
653,453
– –
MO icon
38
Altria Group
MO
$114B
$30.9M 1.11%
457,000
+32,000
+8% +$2.06M
PPL
39
PPL Corp
PPL
$26.7B
$28.6M 1.02%
838,900
– –
LEG icon
40
Leggett & Platt
LEG
$1.31B
$28.4M 1.02%
581,500
– –
SO icon
41
Southern Company
SO
$107B
$28.3M 1.02%
575,500
– –
D icon
42
Dominion Energy
D
$59.3B
$28.2M 1.01%
368,500
– –
CNP icon
43
CenterPoint Energy
CNP
$26.8B
$26.9M 0.96%
1,091,000
– –
PSX icon
44
Phillips 66
PSX
$81.4B
$26.7M 0.96%
308,500
– –
MRK icon
45
Merck
MRK
$318B
$26.6M 0.95%
473,172
– –
PEG icon
46
Public Service Enterprise Group
PEG
$37.7B
$26.5M 0.95%
604,500
– –
ABBV icon
47
AbbVie
ABBV
$435B
$26.2M 0.94%
418,200
– –
AZN icon
48
AstraZeneca
AZN
$250B
$26M 0.93%
475,500
+92,500
+24% +$5.25M
ETN icon
49
Eaton
ETN
$174B
$25.4M 0.91%
378,000
– –
ERIE icon
50
Erie Indemnity
ERIE
$13.2B
$25M 0.9%
222,600
– –
1
2
3 4

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SFI
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TCAM
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ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
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Old Republic International (ORI)'s Q4 2016 Portfolio in Review

As of Q4 2016, Old Republic International (ORI) held 91 positions worth $2.79B, up 21% from $2.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.4%. Old Republic International (ORI) opened 1 new position and exited 3, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Energy.

  • Old Republic International (ORI)'s largest Q4 2016 buy was Eli Lilly: 300,000 shares worth $22.1M.
  • Old Republic International (ORI) added most to Kimberly-Clark in Q4 2016, an estimated $8.36M increase.
  • Old Republic International (ORI)'s biggest Q4 2016 reduction was BP, cutting an estimated $1.04M.
  • Old Republic International (ORI) fully exited Target in Q4 2016, selling an estimated $13.4M.
  • Old Republic International (ORI)'s ten largest holdings make up 26% of its $2.79B portfolio in Q4 2016.
  • Old Republic International (ORI) opened 1 new position and closed 3 in Q4 2016.
  • Old Republic International (ORI)'s portfolio value rose 21% quarter-over-quarter to $2.79B.

Based on Old Republic International (ORI)'s 13F filing for Q4 2016, filed 31 Jan 2017.