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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
+0.03%
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
$2.31B
AUM Growth
+$69.5M
Cap. Flow
+$444M
Cap. Flow %
19.23%
Top 10 Hldgs %
29.31%
Holding
96
New
9
Increased
37
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$28.2M
2
BA icon
Boeing
BA
+$27.9M
3
AZN icon
AstraZeneca
AZN
+$25M
4
XOM icon
ExxonMobil
XOM
+$20.8M
5
ED icon
Consolidated Edison
ED
+$20.7M

Top Sells

Rank Stock Value
1
STR
QUESTAR CORP
STR
+$25.3M
2
NOV icon
NOV
NOV
+$19.1M
3
TE
TECO ENERGY INC
TE
+$15.2M
4
MUR icon
Murphy Oil
MUR
+$15.1M
5
GAS
AGL Resources Inc
GAS
+$9.74M

Sector Composition

Rank Sector Weight
1 Energy 16.16%
2 Utilities 15.14%
3 Industrials 14.04%
4 Consumer Staples 13.18%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.7B
$17.2M 0.75%
319,700
+39,000
+14% +$2.71M
LEG icon
52
Leggett & Platt
LEG
$1.31B
$17M 0.74%
581,500
– –
ERIE icon
53
Erie Indemnity
ERIE
$13.2B
$16.5M 0.72%
222,600
– –
XEL icon
54
Xcel Energy
XEL
$48.8B
$16.2M 0.7%
541,000
+121,000
+29% +$5.17M
WM icon
55
Waste Management
WM
$91B
$15.6M 0.68%
350,700
– –
UPS icon
56
United Parcel Service
UPS
$88.9B
$15M 0.65%
174,800
– –
MMM icon
57
3M
MMM
$94.3B
$14.1M 0.61%
148,065
– –
PAYX icon
58
Paychex
PAYX
$42.7B
$13.8M 0.6%
274,800
+42,000
+18% +$2.52M
TGT icon
59
Target
TGT
$68B
$13.4M 0.58%
+192,000
New +$13.8M
GPC icon
60
Genuine Parts
GPC
$18.7B
$13.4M 0.58%
184,000
– –
AEE icon
61
Ameren
AEE
$30.1B
$13.2M 0.57%
383,442
+101,000
+36% +$5.15M
NSC icon
62
Norfolk Southern
NSC
$75.1B
$13.1M 0.57%
189,200
– –
SJI
63
DELISTED
South Jersey Industries, Inc.
SJI
$12M 0.52%
485,000
– –
WEC icon
64
WEC Energy
WEC
$35.1B
$12M 0.52%
313,151
– –
SON icon
65
Sonoco
SON
$5.74B
$11.7M 0.51%
351,800
– –
NWN icon
66
Northwest Natural Holdings
NWN
$2.12B
$11.6M 0.5%
263,300
– –
UNP icon
67
Union Pacific
UNP
$174B
$11.5M 0.5%
165,000
– –
GXP
68
DELISTED
Great Plains Energy Incorporated
GXP
$11.4M 0.49%
432,000
+93,000
+27% +$2.66M
WFC icon
69
Wells Fargo
WFC
$264B
$10.8M 0.47%
+230,000
New +$11M
K
70
DELISTED
Kellanova
K
$10.7M 0.47%
205,013
– –
WR
71
DELISTED
Westar Energy Inc
WR
$10.7M 0.46%
330,000
– –
EV
72
DELISTED
Eaton Vance Corp.
EV
$10.6M 0.46%
378,000
– –
EDE
73
DELISTED
Empire District Electric
EDE
$10.2M 0.44%
467,500
– –
SCG
74
DELISTED
Scana
SCG
$10.1M 0.44%
213,800
– –
ALE
75
DELISTED
Allete
ALE
$10.1M 0.44%
207,100
+42,500
+26% +$2.62M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Old Republic International (ORI) held 96 positions worth $2.31B, up 3.1% from $2.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Old Republic International (ORI) deployed $444M of net new capital in Q3 2016, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was Altria Group: 425,000 shares worth $27.9M.

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

On the sell side, the most notable exit was QUESTAR CORP, an estimated $25.3M sold.

  • Old Republic International (ORI)'s largest Q3 2016 buy was Altria Group: 425,000 shares worth $27.9M.
  • Old Republic International (ORI) added most to ExxonMobil in Q3 2016, an estimated $20.8M increase.
  • Old Republic International (ORI) fully exited QUESTAR CORP in Q3 2016, selling an estimated $25.3M.
  • Old Republic International (ORI)'s ten largest holdings make up 29% of its $2.31B portfolio in Q3 2016.
  • Old Republic International (ORI) opened 9 new positions and closed 6 in Q3 2016.
  • Old Republic International (ORI)'s portfolio value rose 3.1% quarter-over-quarter to $2.31B.

Based on Old Republic International (ORI)'s 13F filing for Q3 2016, filed 17 Nov 2016.