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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
+9.44%
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
$2.03B
AUM Growth
+$162M
Cap. Flow
-$2.43M
Cap. Flow %
-0.12%
Top 10 Hldgs %
27.41%
Holding
97
New
8
Increased
41
Reduced
1
Closed
14

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$19.7M
2
UNP icon
Union Pacific
UNP
+$12.8M
3
SJI
South Jersey Industries, Inc.
SJI
+$12.4M
4
EV
Eaton Vance Corp.
EV
+$11.3M
5
ABBV icon
AbbVie
ABBV
+$11M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$42.8M
2
COP icon
ConocoPhillips
COP
+$34M
3
LMT icon
Lockheed Martin
LMT
+$18.7M
4
LLY icon
Eli Lilly
LLY
+$17.7M
5
RTN
Raytheon Company
RTN
+$17.4M

Sector Composition

Rank Sector Weight
1 Utilities 18.25%
2 Energy 14.27%
3 Industrials 14.16%
4 Consumer Staples 11.79%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$59.3B
$17.7M 0.87%
235,500
+72,000
+44% +$5.09M
NOV icon
52
NOV
NOV
$7B
$17.6M 0.87%
567,000
+135,000
+31% +$4.12M
XEL icon
53
Xcel Energy
XEL
$48.8B
$17.6M 0.87%
420,000
+70,100
+20% +$2.73M
PEG icon
54
Public Service Enterprise Group
PEG
$37.7B
$17.4M 0.86%
368,500
+120,000
+48% +$5.1M
SON icon
55
Sonoco
SON
$5.74B
$17.1M 0.84%
351,800
+12,000
+4% +$510K
PNY
56
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$16.7M 0.82%
279,300
– –
WR
57
DELISTED
Westar Energy Inc
WR
$16.4M 0.81%
330,000
+55,300
+20% +$2.47M
WGL
58
DELISTED
Wgl Holdings
WGL
$15.8M 0.78%
218,600
– –
NSC icon
59
Norfolk Southern
NSC
$75.1B
$15.8M 0.78%
189,200
+24,000
+15% +$1.81M
EDE
60
DELISTED
Empire District Electric
EDE
$15.5M 0.76%
467,500
– –
TE
61
DELISTED
TECO ENERGY INC
TE
$15.1M 0.74%
548,600
– –
SCG
62
DELISTED
Scana
SCG
$15M 0.74%
213,800
– –
K
63
DELISTED
Kellanova
K
$14.7M 0.73%
205,013
– –
NWN icon
64
Northwest Natural Holdings
NWN
$2.12B
$14.2M 0.7%
263,300
– –
AEE icon
65
Ameren
AEE
$30.1B
$14.2M 0.7%
282,442
– –
SJI
66
DELISTED
South Jersey Industries, Inc.
SJI
$13.8M 0.68%
+485,000
New +$12.4M
BKH icon
67
Black Hills Corp
BKH
$5.69B
$13.7M 0.68%
227,800
– –
UNP icon
68
Union Pacific
UNP
$174B
$13.1M 0.65%
+165,000
New +$12.8M
EV
69
DELISTED
Eaton Vance Corp.
EV
$12.7M 0.63%
+378,000
New +$11.3M
LNT icon
70
Alliant Energy
LNT
$18B
$12M 0.59%
324,000
– –
AVA icon
71
Avista
AVA
$3.24B
$11.3M 0.56%
277,500
– –
AEP icon
72
American Electric Power
AEP
$68.4B
$11.3M 0.56%
169,800
+16,000
+10% +$989K
GXP
73
DELISTED
Great Plains Energy Incorporated
GXP
$10.9M 0.54%
339,000
– –
SR icon
74
Spire
SR
$4.85B
$10.8M 0.53%
160,000
– –
PAYX icon
75
Paychex
PAYX
$42.7B
$10.5M 0.52%
194,800
– –
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
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
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Old Republic International (ORI)'s Q1 2016 Portfolio in Review

As of Q1 2016, Old Republic International (ORI) held 97 positions worth $2.03B, up 8.7% from $1.87B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Old Republic International (ORI)'s Q1 2016 filing shows 8 new, 41 increased, 1 reduced and 14 closed positions. Its largest new stake was Cummins: 204,000 shares worth $22.4M. The largest sale was Altria Group, an estimated $42.8M.

By sector, the portfolio is most concentrated in Utilities at 18% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.

  • Old Republic International (ORI)'s largest Q1 2016 buy was Cummins: 204,000 shares worth $22.4M.
  • Old Republic International (ORI) added most to AbbVie in Q1 2016, an estimated $11M increase.
  • Old Republic International (ORI)'s biggest Q1 2016 reduction was Leggett & Platt, cutting an estimated $2.64M.
  • Old Republic International (ORI) fully exited Altria Group in Q1 2016, selling an estimated $42.8M.
  • Old Republic International (ORI)'s ten largest holdings make up 27% of its $2.03B portfolio in Q1 2016.
  • Old Republic International (ORI) opened 8 new positions and closed 14 in Q1 2016.
  • Old Republic International (ORI)'s portfolio value rose 8.7% quarter-over-quarter to $2.03B.

Based on Old Republic International (ORI)'s 13F filing for Q1 2016, filed 25 May 2016.