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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
+4.83%
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
$1.15B
AUM Growth
+$209M
Cap. Flow
+$166M
Cap. Flow %
14.42%
Top 10 Hldgs %
25.05%
Holding
103
New
12
Increased
33
Reduced
1
Closed
16

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$18.6M
2
CSCO icon
Cisco
CSCO
+$16.4M
3
CLX icon
Clorox
CLX
+$13.5M
4
GIS icon
General Mills
GIS
+$11.7M
5
CINF icon
Cincinnati Financial
CINF
+$11.4M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$6.31M
2
GWW icon
W.W. Grainger
GWW
+$6.27M
3
VFC icon
VF Corp
VFC
+$6.26M
4
PH icon
Parker-Hannifin
PH
+$6.22M
5
ADM icon
Archer Daniels Midland
ADM
+$6.18M

Sector Composition

Rank Sector Weight
1 Utilities 19.31%
2 Consumer Staples 18.53%
3 Industrials 11.6%
4 Energy 10.81%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
51
Ameren
AEE
$30.1B
$9.5M 0.83%
232,442
– –
ETN icon
52
Eaton
ETN
$174B
$9.42M 0.82%
122,000
– –
GE icon
53
GE Aerospace
GE
$384B
$9.3M 0.81%
+73,866
New +$9.39M
BA icon
54
Boeing
BA
$185B
$9.29M 0.81%
73,000
– –
AEP icon
55
American Electric Power
AEP
$68.4B
$9.01M 0.78%
161,500
– –
RPM icon
56
RPM International
RPM
$15B
$8.77M 0.76%
190,000
– –
GPC icon
57
Genuine Parts
GPC
$18.7B
$8.6M 0.75%
98,000
+14,000
+17% +$1.2M
STR
58
DELISTED
QUESTAR CORP
STR
$8.54M 0.74%
344,500
– –
DUK icon
59
Duke Energy
DUK
$97.3B
$8.15M 0.71%
109,795
– –
WR
60
DELISTED
Westar Energy Inc
WR
$8.12M 0.71%
212,700
– –
PNY
61
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$8.04M 0.7%
214,800
– –
UPS icon
62
United Parcel Service
UPS
$88.9B
$7.8M 0.68%
76,000
– –
POM
63
DELISTED
PEPCO HOLDINGS, INC.
POM
$7.68M 0.67%
279,501
– –
PM icon
64
Philip Morris
PM
$295B
$7.59M 0.66%
+90,000
New +$7.75M
PEG icon
65
Public Service Enterprise Group
PEG
$37.7B
$7.32M 0.64%
179,500
– –
DD icon
66
DuPont de Nemours
DD
$19.2B
$7.31M 0.64%
+56,073
New +$7.15M
POR icon
67
Portland General Electric
POR
$5.77B
$7.28M 0.63%
210,000
+33,000
+19% +$1.09M
SCG
68
DELISTED
Scana
SCG
$7.21M 0.63%
134,000
– –
ERIE icon
69
Erie Indemnity
ERIE
$13.2B
$7.11M 0.62%
+94,500
New +$6.98M
BMS
70
DELISTED
Bemis
BMS
$6.91M 0.6%
170,051
+30,000
+21% +$1.22M
HP icon
71
Helmerich & Payne
HP
$3.71B
$6.79M 0.59%
58,500
– –
D icon
72
Dominion Energy
D
$59.3B
$6.72M 0.58%
94,000
– –
ALE
73
DELISTED
Allete
ALE
$6.34M 0.55%
123,500
+41,000
+50% +$2.06M
ITW icon
74
Illinois Tool Works
ITW
$84.5B
$6.13M 0.53%
70,000
– –
VVC
75
DELISTED
Vectren Corporation
VVC
$6.12M 0.53%
144,044
– –
1 2
3
4 5

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ACIM
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VA
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MMEA
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PCIG
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HI
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Old Republic International (ORI)'s Q2 2014 Portfolio in Review

As of Q2 2014, Old Republic International (ORI) held 103 positions worth $1.15B, up 22% from $940M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Republic International (ORI) deployed $166M of net new capital in Q2 2014, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was Conagra Brands: 768,430 shares worth $17.7M.

By sector, the portfolio is most concentrated in Utilities at 19% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Consolidated Edison, an estimated $55.8K trimmed.

  • Old Republic International (ORI)'s largest Q2 2014 buy was Conagra Brands: 768,430 shares worth $17.7M.
  • Old Republic International (ORI) added most to Cincinnati Financial in Q2 2014, an estimated $11.4M increase.
  • Old Republic International (ORI)'s biggest Q2 2014 reduction was Consolidated Edison, cutting an estimated $55.8K.
  • Old Republic International (ORI) fully exited Sherwin-Williams in Q2 2014, selling an estimated $6.31M.
  • Old Republic International (ORI)'s ten largest holdings make up 25% of its $1.15B portfolio in Q2 2014.
  • Old Republic International (ORI) opened 12 new positions and closed 16 in Q2 2014.
  • Old Republic International (ORI)'s portfolio value rose 22% quarter-over-quarter to $1.15B.

Based on Old Republic International (ORI)'s 13F filing for Q2 2014, filed 6 Aug 2014.