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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
+5.86%
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
$763M
AUM Growth
–
Cap. Flow
+$748M
Cap. Flow %
97.97%
Top 10 Hldgs %
44.23%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$185M
2
VZ icon
Verizon
VZ
+$23.3M
3
T icon
AT&T
T
+$19.8M
4
LMT icon
Lockheed Martin
LMT
+$15.9M
5
RTN
Raytheon Company
RTN
+$15.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 35.97%
2 Utilities 17.23%
3 Consumer Staples 8.68%
4 Healthcare 7.74%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WR
51
DELISTED
Westar Energy Inc
WR
$5.08M 0.67%
+158,000
New +$4.99M
UIL
52
DELISTED
UIL HOLDINGS
UIL
$5M 0.65%
+129,000
New +$4.89M
AVA icon
53
Avista
AVA
$3.24B
$4.72M 0.62%
+167,500
New +$4.59M
BMS
54
DELISTED
Bemis
BMS
$4.71M 0.62%
+115,051
New +$4.52M
EDE
55
DELISTED
Empire District Electric
EDE
$4.7M 0.62%
+207,000
New +$4.65M
SCG
56
DELISTED
Scana
SCG
$4.69M 0.61%
+100,000
New +$4.68M
POR icon
57
Portland General Electric
POR
$5.77B
$4.44M 0.58%
+147,000
New +$4.32M
UNS
58
DELISTED
UNS ENERGY CORP COM
UNS
$4.31M 0.56%
+72,000
New +$3.62M
VVC
59
DELISTED
Vectren Corporation
VVC
$4.12M 0.54%
+116,044
New +$4.01M
TEG
60
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$4.03M 0.53%
+74,000
New +$4.14M
GAS
61
DELISTED
AGL Resources Inc
GAS
$4.02M 0.53%
+85,200
New +$3.97M
SR icon
62
Spire
SR
$4.85B
$3.96M 0.52%
+87,000
New +$4M
ALE
63
DELISTED
Allete
ALE
$3.72M 0.49%
+74,500
New +$3.69M
MGEE icon
64
MGE Energy Inc
MGEE
$3.08B
$3.28M 0.43%
+85,256
New +$3.16M
1 2
3

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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
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PCIG
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MG
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HI
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Old Republic International (ORI)'s Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Old Republic International (ORI), which disclosed 64 positions worth $763M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Verisk Analytics: 2,820,000 shares worth $185M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, followed by Utilities and Consumer Staples.

  • Old Republic International (ORI)'s largest Q4 2013 buy was Verisk Analytics: 2,820,000 shares worth $185M.
  • Old Republic International (ORI)'s ten largest holdings make up 44% of its $763M portfolio in Q4 2013.
  • Old Republic International (ORI) disclosed 64 positions in Q4 2013, its first 13F filing on record.

Based on Old Republic International (ORI)'s 13F filing for Q4 2013, filed 14 Feb 2014.