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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
+5.99%
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
$2.24B
AUM Growth
+$210M
Cap. Flow
+$92M
Cap. Flow %
4.11%
Top 10 Hldgs %
27.04%
Holding
87
New
4
Increased
18
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$10.9M
2
PFG icon
Principal Financial Group
PFG
+$10.6M
3
MPC icon
Marathon Petroleum
MPC
+$10.4M
4
XOM icon
ExxonMobil
XOM
+$10.4M
5
PSX icon
Phillips 66
PSX
+$10.4M

Top Sells

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$8.33M
2
BKH icon
Black Hills Corp
BKH
+$6.39M

Sector Composition

Rank Sector Weight
1 Utilities 17.53%
2 Energy 16.38%
3 Industrials 13.48%
4 Consumer Staples 11.09%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$18.7B
$18.6M 0.83%
184,000
– –
WR
52
DELISTED
Westar Energy Inc
WR
$18.5M 0.83%
330,000
– –
D icon
53
Dominion Energy
D
$59.3B
$18.4M 0.82%
235,500
– –
SON icon
54
Sonoco
SON
$5.74B
$17.5M 0.78%
351,800
– –
PEG icon
55
Public Service Enterprise Group
PEG
$37.7B
$17.2M 0.77%
368,500
– –
NWN icon
56
Northwest Natural Holdings
NWN
$2.12B
$17.1M 0.76%
263,300
– –
PNY
57
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$16.8M 0.75%
279,300
– –
SCG
58
DELISTED
Scana
SCG
$16.2M 0.72%
213,800
– –
NSC icon
59
Norfolk Southern
NSC
$75.1B
$16.1M 0.72%
189,200
– –
EDE
60
DELISTED
Empire District Electric
EDE
$15.9M 0.71%
467,500
– –
K
61
DELISTED
Kellanova
K
$15.7M 0.7%
205,013
– –
WGL
62
DELISTED
Wgl Holdings
WGL
$15.5M 0.69%
218,600
– –
SJI
63
DELISTED
South Jersey Industries, Inc.
SJI
$15.3M 0.69%
485,000
– –
TE
64
DELISTED
TECO ENERGY INC
TE
$15.2M 0.68%
548,600
– –
AEE icon
65
Ameren
AEE
$30.1B
$15.1M 0.68%
282,442
– –
MUR icon
66
Murphy Oil
MUR
$4.78B
$15.1M 0.67%
475,000
-275,500
-37% -$8.33M
UNP icon
67
Union Pacific
UNP
$174B
$14.4M 0.64%
165,000
– –
PAYX icon
68
Paychex
PAYX
$42.7B
$13.9M 0.62%
232,800
+38,000
+20% +$2.04M
EV
69
DELISTED
Eaton Vance Corp.
EV
$13.4M 0.6%
378,000
– –
LNT icon
70
Alliant Energy
LNT
$18B
$12.9M 0.57%
324,000
– –
AVA icon
71
Avista
AVA
$3.24B
$12.4M 0.56%
277,500
– –
AEP icon
72
American Electric Power
AEP
$68.4B
$11.9M 0.53%
169,800
– –
SR icon
73
Spire
SR
$4.85B
$11.3M 0.51%
160,000
– –
TXN icon
74
Texas Instruments
TXN
$261B
$11.3M 0.5%
180,000
– –
MPC icon
75
Marathon Petroleum
MPC
$83.7B
$10.8M 0.48%
+284,000
New +$10.4M
1 2
3
4

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PCIG
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HI
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Old Republic International (ORI)'s Q2 2016 Portfolio in Review

As of Q2 2016, Old Republic International (ORI) held 87 positions worth $2.24B, up 10% from $2.03B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Old Republic International (ORI) deployed $92M of net new capital in Q2 2016, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was MetLife: 279,378 shares worth $9.92M.

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

On the sell side, the largest reduction was Murphy Oil, an estimated $8.33M trimmed.

  • Old Republic International (ORI)'s largest Q2 2016 buy was MetLife: 279,378 shares worth $9.92M.
  • Old Republic International (ORI) added most to ExxonMobil in Q2 2016, an estimated $10.4M increase.
  • Old Republic International (ORI)'s biggest Q2 2016 reduction was Murphy Oil, cutting an estimated $8.33M.
  • Old Republic International (ORI)'s ten largest holdings make up 27% of its $2.24B portfolio in Q2 2016.
  • Old Republic International (ORI) opened 4 new positions and closed 0 in Q2 2016.
  • Old Republic International (ORI)'s portfolio value rose 10% quarter-over-quarter to $2.24B.

Based on Old Republic International (ORI)'s 13F filing for Q2 2016, filed 2 Aug 2016.