We are live on ! Find out more
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
+2.01%
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
$940M
AUM Growth
+$177M
Cap. Flow
+$153M
Cap. Flow %
16.3%
Top 10 Hldgs %
23.72%
Holding
92
New
28
Increased
48
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$19.4M
2
PEP icon
PepsiCo
PEP
+$12M
3
T icon
AT&T
T
+$11.4M
4
XOM icon
ExxonMobil
XOM
+$11.2M
5
KO icon
Coca-Cola
KO
+$10.3M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$185M

Sector Composition

Rank Sector Weight
1 Utilities 21.09%
2 Consumer Staples 15.67%
3 Industrials 13.45%
4 Healthcare 10.14%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.9B
$7.4M 0.79%
76,000
– –
GPC icon
52
Genuine Parts
GPC
$18.7B
$7.29M 0.78%
84,000
– –
TEG
53
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$6.92M 0.74%
116,000
+42,000
+57% +$2.33M
SCG
54
DELISTED
Scana
SCG
$6.88M 0.73%
134,000
+34,000
+34% +$1.64M
WGL
55
DELISTED
Wgl Holdings
WGL
$6.87M 0.73%
171,400
+12,500
+8% +$482K
PEG icon
56
Public Service Enterprise Group
PEG
$37.7B
$6.85M 0.73%
+179,500
New +$6.2M
D icon
57
Dominion Energy
D
$59.3B
$6.67M 0.71%
94,000
– –
SHW icon
58
Sherwin-Williams
SHW
$89.8B
$6.31M 0.67%
+96,000
New +$6.19M
HP icon
59
Helmerich & Payne
HP
$3.71B
$6.29M 0.67%
+58,500
New +$5.44M
GWW icon
60
W.W. Grainger
GWW
$60.2B
$6.27M 0.67%
+24,800
New +$6.19M
VFC icon
61
VF Corp
VFC
$5.89B
$6.26M 0.67%
+107,474
New +$6.05M
PH icon
62
Parker-Hannifin
PH
$135B
$6.22M 0.66%
+52,000
New +$6.24M
ADM icon
63
Archer Daniels Midland
ADM
$36.9B
$6.18M 0.66%
+142,500
New +$5.88M
CB
64
DELISTED
CHUBB CORPORATION
CB
$6.07M 0.65%
+68,000
New +$5.95M
LOW icon
65
Lowe's Companies
LOW
$125B
$6.06M 0.65%
+124,000
New +$5.98M
MDT icon
66
Medtronic
MDT
$112B
$5.97M 0.63%
+97,000
New +$5.65M
ADP icon
67
Automatic Data Processing
ADP
$108B
$5.95M 0.63%
+87,703
New +$5.97M
WMT icon
68
Walmart Inc
WMT
$890B
$5.88M 0.63%
+231,000
New +$5.8M
CL icon
69
Colgate-Palmolive
CL
$74.4B
$5.87M 0.62%
+90,500
New +$5.7M
TROW icon
70
T. Rowe Price
TROW
$24.3B
$5.85M 0.62%
+71,000
New +$5.75M
AFL icon
71
Aflac
AFL
$62.6B
$5.8M 0.62%
+184,000
New +$5.85M
BDX icon
72
Becton Dickinson
BDX
$48.2B
$5.78M 0.62%
+50,635
New +$5.57M
SWK icon
73
Stanley Black & Decker
SWK
$15.7B
$5.73M 0.61%
+70,500
New +$5.65M
POR icon
74
Portland General Electric
POR
$5.77B
$5.72M 0.61%
177,000
+30,000
+20% +$923K
POM
75
DELISTED
PEPCO HOLDINGS, INC.
POM
$5.72M 0.61%
279,501
+12,000
+4% +$236K
1 2
3
4

Similar funds

SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
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
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return

Old Republic International (ORI)'s Q1 2014 Portfolio in Review

As of Q1 2014, Old Republic International (ORI) held 92 positions worth $940M, up 23% from $763M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Republic International (ORI) deployed $153M of net new capital in Q1 2014, opening 28 new positions and adding to 48 existing holdings. Its largest new stake was Chevron: 166,600 shares worth $19.8M.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the most notable exit was Verisk Analytics, an estimated $185M sold.

  • Old Republic International (ORI)'s largest Q1 2014 buy was Chevron: 166,600 shares worth $19.8M.
  • Old Republic International (ORI) added most to AT&T in Q1 2014, an estimated $11.4M increase.
  • Old Republic International (ORI) fully exited Verisk Analytics in Q1 2014, selling an estimated $185M.
  • Old Republic International (ORI)'s ten largest holdings make up 24% of its $940M portfolio in Q1 2014.
  • Old Republic International (ORI) opened 28 new positions and closed 1 in Q1 2014.
  • Old Republic International (ORI)'s portfolio value rose 23% quarter-over-quarter to $940M.

Based on Old Republic International (ORI)'s 13F filing for Q1 2014, filed 6 May 2014.