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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
-2.26%
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
$1.74B
AUM Growth
-$48M
Cap. Flow
-$733K
Cap. Flow %
-0.04%
Top 10 Hldgs %
33.67%
Holding
87
New
3
Increased
5
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$8.18M
2
CNP icon
CenterPoint Energy
CNP
+$5.78M
3
UPS icon
United Parcel Service
UPS
+$2.29M
4
IBM icon
IBM
IBM
+$2.02M
5
PAYX icon
Paychex
PAYX
+$2M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$11.3M
2
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$10.9M
3
BP icon
BP
BP
+$946K
4
PPL
PPL Corp
PPL
+$670K

Sector Composition

Rank Sector Weight
1 Energy 17.67%
2 Consumer Staples 16.13%
3 Utilities 12.47%
4 Industrials 10.87%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
51
MDU Resources
MDU
$4.32B
$13.3M 0.76%
1,789,637
+136,754
+8% +$1.1M
WGL
52
DELISTED
Wgl Holdings
WGL
$12.6M 0.72%
232,900
– –
UIL
53
DELISTED
UIL HOLDINGS
UIL
$12.6M 0.72%
274,900
– –
ABBV icon
54
AbbVie
ABBV
$435B
$12.3M 0.7%
183,000
– –
SO icon
55
Southern Company
SO
$107B
$11.8M 0.68%
282,700
– –
XEL icon
56
Xcel Energy
XEL
$48.8B
$11.3M 0.65%
349,900
– –
NWN icon
57
Northwest Natural Holdings
NWN
$2.12B
$10.5M 0.6%
249,500
– –
BA icon
58
Boeing
BA
$185B
$10.1M 0.58%
73,000
– –
PEG icon
59
Public Service Enterprise Group
PEG
$37.7B
$9.76M 0.56%
248,500
– –
UPS icon
60
United Parcel Service
UPS
$88.9B
$9.59M 0.55%
99,000
+23,000
+30% +$2.29M
NSC icon
61
Norfolk Southern
NSC
$75.1B
$9.35M 0.54%
107,000
– –
TE
62
DELISTED
TECO ENERGY INC
TE
$9.3M 0.53%
526,500
– –
AEE icon
63
Ameren
AEE
$30.1B
$9.1M 0.52%
241,442
– –
GPC icon
64
Genuine Parts
GPC
$18.7B
$8.77M 0.5%
98,000
– –
PPL
65
PPL Corp
PPL
$26.7B
$8.57M 0.49%
290,900
-21,426
-7% -$670K
DUK icon
66
Duke Energy
DUK
$97.3B
$8.48M 0.49%
120,095
– –
ETN icon
67
Eaton
ETN
$174B
$8.23M 0.47%
122,000
– –
PNY
68
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$8.13M 0.47%
230,300
– –
AEP icon
69
American Electric Power
AEP
$68.4B
$7.95M 0.46%
150,000
– –
BMS
70
DELISTED
Bemis
BMS
$7.65M 0.44%
170,051
– –
POM
71
DELISTED
PEPCO HOLDINGS, INC.
POM
$7.53M 0.43%
279,501
– –
SCG
72
DELISTED
Scana
SCG
$7.33M 0.42%
144,800
– –
WR
73
DELISTED
Westar Energy Inc
WR
$7.21M 0.41%
210,700
– –
EDE
74
DELISTED
Empire District Electric
EDE
$6.79M 0.39%
311,500
– –
D icon
75
Dominion Energy
D
$59.3B
$6.79M 0.39%
101,500
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Old Republic International (ORI) held 87 positions worth $1.74B, down 2.7% from $1.79B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.6%. Old Republic International (ORI) opened 3 new positions and exited 1, leaving the 87-position portfolio largely intact.

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

  • Old Republic International (ORI)'s largest Q2 2015 buy was CenterPoint Energy: 286,000 shares worth $5.44M.
  • Old Republic International (ORI) added most to WEC Energy in Q2 2015, an estimated $8.18M increase.
  • Old Republic International (ORI)'s biggest Q2 2015 reduction was Occidental Petroleum, cutting an estimated $11.3M.
  • Old Republic International (ORI) fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $10.9M.
  • Old Republic International (ORI)'s ten largest holdings make up 34% of its $1.74B portfolio in Q2 2015.
  • Old Republic International (ORI) opened 3 new positions and closed 1 in Q2 2015.
  • Old Republic International (ORI)'s portfolio value fell 2.7% quarter-over-quarter to $1.74B.

Based on Old Republic International (ORI)'s 13F filing for Q2 2015, filed 5 Aug 2015.