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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
+6.67%
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
$1.87B
AUM Growth
+$35.3M
Cap. Flow
-$110M
Cap. Flow %
-5.9%
Top 10 Hldgs %
26.9%
Holding
90
New
2
Increased
19
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$15.3M
2
AGR
Avangrid, Inc.
AGR
+$9.99M
3
GXP
Great Plains Energy Incorporated
GXP
+$9.18M
4
QCOM icon
Qualcomm
QCOM
+$9.02M
5
MUR icon
Murphy Oil
MUR
+$8.73M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$16M
2
GE icon
GE Aerospace
GE
+$14.4M
3
COP icon
ConocoPhillips
COP
+$14M
4
CVX icon
Chevron
CVX
+$13.5M
5
PFE icon
Pfizer
PFE
+$11.7M

Sector Composition

Rank Sector Weight
1 Utilities 15.81%
2 Consumer Staples 15.64%
3 Energy 14.67%
4 Industrials 12.73%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.3B
$14.7M 0.79%
116,969
-6,219
-5% -$799K
TE
52
DELISTED
TECO ENERGY INC
TE
$14.6M 0.78%
548,600
-27,900
-5% -$745K
NOV icon
53
NOV
NOV
$7B
$14.5M 0.78%
432,000
+112,000
+35% +$4.16M
NSC icon
54
Norfolk Southern
NSC
$75.1B
$14M 0.75%
165,200
-18,800
-10% -$1.61M
PPL
55
PPL Corp
PPL
$26.7B
$14M 0.75%
408,900
+21,000
+5% +$708K
UPS icon
56
United Parcel Service
UPS
$88.9B
$13.9M 0.75%
144,800
-6,200
-4% -$633K
K
57
DELISTED
Kellanova
K
$13.9M 0.75%
205,013
-34,612
-14% -$2.26M
SON icon
58
Sonoco
SON
$5.74B
$13.9M 0.74%
339,800
-84,200
-20% -$3.51M
WGL
59
DELISTED
Wgl Holdings
WGL
$13.8M 0.74%
218,600
-14,300
-6% -$872K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$13.3M 0.71%
193,800
-64,400
-25% -$4.26M
NWN icon
61
Northwest Natural Holdings
NWN
$2.12B
$13.3M 0.71%
263,300
-12,200
-4% -$587K
EDE
62
DELISTED
Empire District Electric
EDE
$13.1M 0.7%
467,500
– –
CNP icon
63
CenterPoint Energy
CNP
$26.8B
$12.9M 0.69%
705,000
+190,000
+37% +$3.37M
SCG
64
DELISTED
Scana
SCG
$12.9M 0.69%
213,800
+12,000
+6% +$703K
XEL icon
65
Xcel Energy
XEL
$48.8B
$12.6M 0.67%
349,900
– –
ETN icon
66
Eaton
ETN
$174B
$12.5M 0.67%
241,000
+27,000
+13% +$1.46M
AEE icon
67
Ameren
AEE
$30.1B
$12.2M 0.65%
282,442
– –
SO icon
68
Southern Company
SO
$107B
$11.7M 0.63%
250,500
-53,200
-18% -$2.41M
WR
69
DELISTED
Westar Energy Inc
WR
$11.7M 0.62%
274,700
– –
D icon
70
Dominion Energy
D
$59.3B
$11.1M 0.59%
163,500
+62,000
+61% +$4.28M
ABBV icon
71
AbbVie
ABBV
$435B
$10.8M 0.58%
182,000
-1,000
-0.5% -$57.6K
DUK icon
72
Duke Energy
DUK
$97.3B
$10.7M 0.57%
150,095
– –
BKH icon
73
Black Hills Corp
BKH
$5.69B
$10.6M 0.57%
227,800
– –
AGR
74
DELISTED
Avangrid, Inc.
AGR
$10.6M 0.57%
+274,900
New +$9.99M
PAYX icon
75
Paychex
PAYX
$42.7B
$10.3M 0.55%
194,800
-10,200
-5% -$533K
1 2
3
4

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ACIM
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VA
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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 2015 Portfolio in Review

As of Q4 2015, Old Republic International (ORI) held 90 positions worth $1.87B, up 1.9% from $1.83B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Old Republic International (ORI) withdrew a net $110M in Q4 2015, closing 1 position and reducing 48 holdings. Its most notable exit was UIL HOLDINGS, an estimated $9.57M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Old Republic International (ORI) opened a new position in Avangrid, Inc. worth $10.6M.

  • Old Republic International (ORI)'s largest Q4 2015 buy was Avangrid, Inc.: 274,900 shares worth $10.6M.
  • Old Republic International (ORI) added most to Deere & Co in Q4 2015, an estimated $15.3M increase.
  • Old Republic International (ORI)'s biggest Q4 2015 reduction was BP, cutting an estimated $16M.
  • Old Republic International (ORI) fully exited UIL HOLDINGS in Q4 2015, selling an estimated $9.57M.
  • Old Republic International (ORI)'s ten largest holdings make up 27% of its $1.87B portfolio in Q4 2015.
  • Old Republic International (ORI) opened 2 new positions and closed 1 in Q4 2015.
  • Old Republic International (ORI)'s portfolio value rose 1.9% quarter-over-quarter to $1.87B.

Based on Old Republic International (ORI)'s 13F filing for Q4 2015, filed 26 Feb 2016.