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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
-1%
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
$1.23B
AUM Growth
+$82.8M
Cap. Flow
+$97.4M
Cap. Flow %
7.9%
Top 10 Hldgs %
25.04%
Holding
88
New
1
Increased
51
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$20.9M
2
GE icon
GE Aerospace
GE
+$12.5M
3
PM icon
Philip Morris
PM
+$11.8M
4
ERIE icon
Erie Indemnity
ERIE
+$10.1M
5
MCD icon
McDonald's
MCD
+$9.63M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$6.13M
2
NUE icon
Nucor
NUE
+$5.28M
3
RTN
Raytheon Company
RTN
+$4.79M
4
UNS
UNS ENERGY CORP COM
UNS
+$4.35M
5
CAG icon
Conagra Brands
CAG
+$3.32M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.28%
2 Utilities 18.09%
3 Industrials 11.52%
4 Energy 11.51%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEG
51
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$9.79M 0.79%
151,000
– –
UIL
52
DELISTED
UIL HOLDINGS
UIL
$9.73M 0.79%
274,900
+8,000
+3% +$293K
TE
53
DELISTED
TECO ENERGY INC
TE
$9.67M 0.78%
556,300
+16,000
+3% +$283K
BA icon
54
Boeing
BA
$185B
$9.3M 0.75%
73,000
– –
AEE icon
55
Ameren
AEE
$30.1B
$9.25M 0.75%
241,442
+9,000
+4% +$352K
PEG icon
56
Public Service Enterprise Group
PEG
$37.7B
$9.25M 0.75%
248,500
+69,000
+38% +$2.55M
KRFT
57
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9.19M 0.75%
163,000
-34,000
-17% -$1.97M
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$9.19M 0.75%
155,000
– –
DUK icon
59
Duke Energy
DUK
$97.3B
$8.98M 0.73%
120,095
+10,300
+9% +$752K
RPM icon
60
RPM International
RPM
$15B
$8.7M 0.71%
190,000
– –
GPC icon
61
Genuine Parts
GPC
$18.7B
$8.6M 0.7%
98,000
– –
AEP icon
62
American Electric Power
AEP
$68.4B
$8.43M 0.68%
161,500
– –
WR
63
DELISTED
Westar Energy Inc
WR
$7.74M 0.63%
226,700
+14,000
+7% +$507K
ETN icon
64
Eaton
ETN
$174B
$7.73M 0.63%
122,000
– –
PNY
65
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$7.72M 0.63%
230,300
+15,500
+7% +$556K
POM
66
DELISTED
PEPCO HOLDINGS, INC.
POM
$7.48M 0.61%
279,501
– –
UPS icon
67
United Parcel Service
UPS
$88.9B
$7.47M 0.61%
76,000
– –
SCG
68
DELISTED
Scana
SCG
$7.24M 0.59%
146,000
+12,000
+9% +$615K
D icon
69
Dominion Energy
D
$59.3B
$7.01M 0.57%
101,500
+7,500
+8% +$518K
POR icon
70
Portland General Electric
POR
$5.77B
$6.75M 0.55%
210,000
– –
HP icon
71
Helmerich & Payne
HP
$3.71B
$6.7M 0.54%
68,500
+10,000
+17% +$1.06M
ES icon
72
Eversource Energy
ES
$27.2B
$6.62M 0.54%
149,500
+36,000
+32% +$1.62M
BMS
73
DELISTED
Bemis
BMS
$6.46M 0.52%
170,051
– –
ABBV icon
74
AbbVie
ABBV
$435B
$6.44M 0.52%
111,500
+22,000
+25% +$1.22M
VVC
75
DELISTED
Vectren Corporation
VVC
$6.27M 0.51%
157,044
+13,000
+9% +$521K
1 2
3
4

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Old Republic International (ORI)'s Q3 2014 Portfolio in Review

As of Q3 2014, Old Republic International (ORI) held 88 positions worth $1.23B, up 7.2% from $1.15B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Republic International (ORI) deployed $97.4M of net new capital in Q3 2014, opening 1 new position and adding to 51 existing holdings. Its largest new stake was BP: 526,918 shares worth $18.9M.

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

On the sell side, the largest reduction was Nucor, an estimated $5.28M trimmed.

  • Old Republic International (ORI)'s largest Q3 2014 buy was BP: 526,918 shares worth $18.9M.
  • Old Republic International (ORI) added most to GE Aerospace in Q3 2014, an estimated $12.5M increase.
  • Old Republic International (ORI)'s biggest Q3 2014 reduction was Nucor, cutting an estimated $5.28M.
  • Old Republic International (ORI) fully exited Illinois Tool Works in Q3 2014, selling an estimated $6.13M.
  • Old Republic International (ORI)'s ten largest holdings make up 25% of its $1.23B portfolio in Q3 2014.
  • Old Republic International (ORI) opened 1 new position and closed 2 in Q3 2014.
  • Old Republic International (ORI)'s portfolio value rose 7.2% quarter-over-quarter to $1.23B.

Based on Old Republic International (ORI)'s 13F filing for Q3 2014, filed 7 Nov 2014.