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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
-6.65%
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
$1.83B
AUM Growth
+$85.5M
Cap. Flow
+$217M
Cap. Flow %
11.85%
Top 10 Hldgs %
33.9%
Holding
91
New
5
Increased
52
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$26.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$15.7M
3
NOV icon
NOV
NOV
+$13.1M
4
CAT icon
Caterpillar
CAT
+$12.8M
5
MUR icon
Murphy Oil
MUR
+$12.1M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$52.1M
2
CAG icon
Conagra Brands
CAG
+$21.6M
3
OXY icon
Occidental Petroleum
OXY
+$6.22M
4
LLY icon
Eli Lilly
LLY
+$3.01M
5
CLX icon
Clorox
CLX
+$1.28M

Sector Composition

Rank Sector Weight
1 Energy 21.63%
2 Consumer Staples 15.03%
3 Utilities 12.85%
4 Industrials 11.29%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$107B
$11.8M 0.65%
303,700
+21,000
+7% +$921K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$11.6M 0.64%
258,200
– –
RTN
53
DELISTED
Raytheon Company
RTN
$11.5M 0.63%
187,300
– –
LLY icon
54
Eli Lilly
LLY
$1.06T
$11.4M 0.63%
225,200
-35,700
-14% -$3.01M
LMT icon
55
Lockheed Martin
LMT
$136B
$11.4M 0.62%
115,900
– –
MUR icon
56
Murphy Oil
MUR
$4.78B
$11.3M 0.62%
+378,000
New +$12.1M
WEC icon
57
WEC Energy
WEC
$35.1B
$11.1M 0.61%
299,324
-4
-0% -$195
MMM icon
58
3M
MMM
$94.3B
$10.9M 0.6%
123,188
– –
ETN icon
59
Eaton
ETN
$174B
$10.9M 0.59%
214,000
+92,000
+75% +$5.43M
BKH icon
60
Black Hills Corp
BKH
$5.69B
$10.7M 0.59%
227,800
+110,000
+93% +$4.52M
PPL
61
PPL Corp
PPL
$26.7B
$10.5M 0.57%
387,900
+97,000
+33% +$3.04M
ABBV icon
62
AbbVie
ABBV
$435B
$10.3M 0.56%
183,000
– –
TE
63
DELISTED
TECO ENERGY INC
TE
$10.2M 0.56%
576,500
+50,000
+9% +$1.12M
CNP icon
64
CenterPoint Energy
CNP
$26.8B
$10.2M 0.56%
515,000
+229,000
+80% +$4.28M
EDE
65
DELISTED
Empire District Electric
EDE
$10.2M 0.56%
467,500
+156,000
+50% +$3.48M
PAYX icon
66
Paychex
PAYX
$42.7B
$9.81M 0.54%
205,000
+164,000
+400% +$7.65M
UIL
67
DELISTED
UIL HOLDINGS
UIL
$9.57M 0.52%
274,900
– –
WGL
68
DELISTED
Wgl Holdings
WGL
$9.44M 0.52%
232,900
– –
SCG
69
DELISTED
Scana
SCG
$9.37M 0.51%
201,800
+57,000
+39% +$3.06M
PNY
70
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$9.06M 0.5%
279,300
+49,000
+21% +$1.85M
PEG icon
71
Public Service Enterprise Group
PEG
$37.7B
$9.03M 0.49%
248,500
– –
DUK icon
72
Duke Energy
DUK
$97.3B
$8.69M 0.47%
150,095
+30,000
+25% +$2.17M
DE icon
73
Deere & Co
DE
$168B
$8.48M 0.46%
+106,040
New +$9.33M
XEL icon
74
Xcel Energy
XEL
$48.8B
$8.46M 0.46%
349,900
– –
WR
75
DELISTED
Westar Energy Inc
WR
$8.28M 0.45%
274,700
+64,000
+30% +$2.36M
1 2
3
4

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Old Republic International (ORI)'s Q3 2015 Portfolio in Review

As of Q3 2015, Old Republic International (ORI) held 91 positions worth $1.83B, up 4.9% from $1.74B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Old Republic International (ORI) deployed $217M of net new capital in Q3 2015, opening 5 new positions and adding to 52 existing holdings. Its largest new stake was NOV: 320,000 shares worth $12.7M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was Eli Lilly, an estimated $3.01M trimmed.

  • Old Republic International (ORI)'s largest Q3 2015 buy was NOV: 320,000 shares worth $12.7M.
  • Old Republic International (ORI) added most to IBM in Q3 2015, an estimated $26.7M increase.
  • Old Republic International (ORI)'s biggest Q3 2015 reduction was Eli Lilly, cutting an estimated $3.01M.
  • Old Republic International (ORI) fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $52.1M.
  • Old Republic International (ORI)'s ten largest holdings make up 34% of its $1.83B portfolio in Q3 2015.
  • Old Republic International (ORI) opened 5 new positions and closed 3 in Q3 2015.
  • Old Republic International (ORI)'s portfolio value rose 4.9% quarter-over-quarter to $1.83B.

Based on Old Republic International (ORI)'s 13F filing for Q3 2015, filed 4 Nov 2015.