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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
+4.11%
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
$1.75B
AUM Growth
+$517M
Cap. Flow
+$449M
Cap. Flow %
25.64%
Top 10 Hldgs %
33.35%
Holding
91
New
5
Increased
22
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$55.5M
2
GSK icon
GSK
GSK
+$54.9M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$53.8M
4
BP icon
BP
BP
+$47.7M
5
VZ icon
Verizon
VZ
+$47.4M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$7.49M
2
POR icon
Portland General Electric
POR
+$6.75M
3
ES icon
Eversource Energy
ES
+$6.62M
4
ATO icon
Atmos Energy
ATO
+$5.17M
5
MGEE icon
MGE Energy Inc
MGEE
+$3.74M

Sector Composition

Rank Sector Weight
1 Energy 18.11%
2 Consumer Staples 15.73%
3 Utilities 13.14%
4 Industrials 10.45%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWN icon
51
Northwest Natural Holdings
NWN
$2.12B
$11.9M 0.68%
238,500
– –
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$11.8M 0.68%
155,000
– –
TEG
53
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$11.8M 0.67%
151,000
– –
NSC icon
54
Norfolk Southern
NSC
$75.1B
$11.7M 0.67%
107,000
– –
AEE icon
55
Ameren
AEE
$30.1B
$11.1M 0.64%
241,442
– –
SO icon
56
Southern Company
SO
$107B
$11.1M 0.63%
225,700
-50,000
-18% -$2.36M
K
57
DELISTED
Kellanova
K
$10.8M 0.62%
176,258
-11,182
-6% -$671K
TE
58
DELISTED
TECO ENERGY INC
TE
$10.8M 0.62%
526,500
-29,800
-5% -$576K
OXY icon
59
Occidental Petroleum
OXY
$55.9B
$10.7M 0.61%
133,126
+4,846
+4% +$402K
PPL
60
PPL Corp
PPL
$26.7B
$10.6M 0.6%
312,326
-83,208
-21% -$2.72M
GPC icon
61
Genuine Parts
GPC
$18.7B
$10.4M 0.6%
98,000
– –
PEG icon
62
Public Service Enterprise Group
PEG
$37.7B
$10.3M 0.59%
248,500
– –
DUK icon
63
Duke Energy
DUK
$97.3B
$10M 0.57%
120,095
– –
APD icon
64
Air Products & Chemicals
APD
$67.6B
$9.72M 0.56%
72,859
-13,621
-16% -$1.72M
RPM icon
65
RPM International
RPM
$15B
$9.63M 0.55%
190,000
– –
BA icon
66
Boeing
BA
$185B
$9.49M 0.54%
73,000
– –
AEP icon
67
American Electric Power
AEP
$68.4B
$9.11M 0.52%
150,000
-11,500
-7% -$658K
PNY
68
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$9.08M 0.52%
230,300
– –
WR
69
DELISTED
Westar Energy Inc
WR
$8.69M 0.5%
210,700
-16,000
-7% -$611K
UPS icon
70
United Parcel Service
UPS
$88.9B
$8.45M 0.48%
76,000
– –
ETN icon
71
Eaton
ETN
$174B
$8.29M 0.47%
122,000
– –
SCG
72
DELISTED
Scana
SCG
$8.2M 0.47%
135,800
-10,200
-7% -$565K
D icon
73
Dominion Energy
D
$59.3B
$7.8M 0.45%
101,500
– –
BMS
74
DELISTED
Bemis
BMS
$7.69M 0.44%
170,051
– –
POM
75
DELISTED
PEPCO HOLDINGS, INC.
POM
$7.53M 0.43%
279,501
– –
1 2
3
4

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TCAM
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ACIM
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VA
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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 2014 Portfolio in Review

As of Q4 2014, Old Republic International (ORI) held 91 positions worth $1.75B, up 42% from $1.23B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Old Republic International (ORI) deployed $449M of net new capital in Q4 2014, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was GSK: 982,000 shares worth $52.5M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was McDonald's, an estimated $7.49M trimmed.

  • Old Republic International (ORI)'s largest Q4 2014 buy was GSK: 982,000 shares worth $52.5M.
  • Old Republic International (ORI) added most to AT&T in Q4 2014, an estimated $55.5M increase.
  • Old Republic International (ORI)'s biggest Q4 2014 reduction was McDonald's, cutting an estimated $7.49M.
  • Old Republic International (ORI) fully exited Portland General Electric in Q4 2014, selling an estimated $6.75M.
  • Old Republic International (ORI)'s ten largest holdings make up 33% of its $1.75B portfolio in Q4 2014.
  • Old Republic International (ORI) opened 5 new positions and closed 4 in Q4 2014.
  • Old Republic International (ORI)'s portfolio value rose 42% quarter-over-quarter to $1.75B.

Based on Old Republic International (ORI)'s 13F filing for Q4 2014, filed 27 Feb 2015.