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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
+4.68%
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
$2.79B
AUM Growth
+$479M
Cap. Flow
+$11.4M
Cap. Flow %
0.41%
Top 10 Hldgs %
26.28%
Holding
91
New
1
Increased
5
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$22.3M
2
KMB icon
Kimberly-Clark
KMB
+$8.36M
3
AZN icon
AstraZeneca
AZN
+$5.25M
4
MPC icon
Marathon Petroleum
MPC
+$4.77M
5
TFC icon
Truist Financial
TFC
+$3.02M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$13.4M
2
WFC icon
Wells Fargo
WFC
+$10.8M
3
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$9.06M
4
BP icon
BP
BP
+$1.04M

Sector Composition

Rank Sector Weight
1 Utilities 16.15%
2 Industrials 14.94%
3 Energy 14.02%
4 Consumer Staples 12.18%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$91B
$24.9M 0.89%
350,700
– –
FLO icon
52
Flowers Foods
FLO
$1.57B
$24.2M 0.87%
1,210,000
– –
CF icon
53
CF Industries
CF
$17.3B
$22.9M 0.82%
728,000
– –
MMM icon
54
3M
MMM
$94.3B
$22.1M 0.79%
148,065
– –
LLY icon
55
Eli Lilly
LLY
$1.06T
$22.1M 0.79%
+300,000
New +$22.3M
XEL icon
56
Xcel Energy
XEL
$48.8B
$22M 0.79%
541,000
– –
NSC icon
57
Norfolk Southern
NSC
$75.1B
$20.4M 0.73%
189,200
– –
AEE icon
58
Ameren
AEE
$30.1B
$20.1M 0.72%
383,442
– –
UPS icon
59
United Parcel Service
UPS
$88.9B
$20M 0.72%
174,800
– –
GIS icon
60
General Mills
GIS
$19.7B
$19.7M 0.71%
319,700
– –
MPC icon
61
Marathon Petroleum
MPC
$83.7B
$19.6M 0.7%
389,000
+105,000
+37% +$4.77M
WR
62
DELISTED
Westar Energy Inc
WR
$18.6M 0.67%
330,000
– –
SON icon
63
Sonoco
SON
$5.74B
$18.5M 0.67%
351,800
– –
WEC icon
64
WEC Energy
WEC
$35.1B
$18.4M 0.66%
313,151
– –
GPC icon
65
Genuine Parts
GPC
$18.7B
$17.6M 0.63%
184,000
– –
UNP icon
66
Union Pacific
UNP
$174B
$17.1M 0.61%
165,000
– –
PAYX icon
67
Paychex
PAYX
$42.7B
$16.7M 0.6%
274,800
– –
WGL
68
DELISTED
Wgl Holdings
WGL
$16.7M 0.6%
218,600
– –
SJI
69
DELISTED
South Jersey Industries, Inc.
SJI
$16.3M 0.59%
485,000
– –
EDE
70
DELISTED
Empire District Electric
EDE
$15.9M 0.57%
467,500
– –
EV
71
DELISTED
Eaton Vance Corp.
EV
$15.8M 0.57%
378,000
– –
NWN icon
72
Northwest Natural Holdings
NWN
$2.12B
$15.7M 0.56%
263,300
– –
SCG
73
DELISTED
Scana
SCG
$15.7M 0.56%
213,800
– –
K
74
DELISTED
Kellanova
K
$14.2M 0.51%
205,013
– –
ALE
75
DELISTED
Allete
ALE
$13.3M 0.48%
207,100
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Old Republic International (ORI) held 91 positions worth $2.79B, up 21% from $2.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.4%. Old Republic International (ORI) opened 1 new position and exited 3, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Energy.

  • Old Republic International (ORI)'s largest Q4 2016 buy was Eli Lilly: 300,000 shares worth $22.1M.
  • Old Republic International (ORI) added most to Kimberly-Clark in Q4 2016, an estimated $8.36M increase.
  • Old Republic International (ORI)'s biggest Q4 2016 reduction was BP, cutting an estimated $1.04M.
  • Old Republic International (ORI) fully exited Target in Q4 2016, selling an estimated $13.4M.
  • Old Republic International (ORI)'s ten largest holdings make up 26% of its $2.79B portfolio in Q4 2016.
  • Old Republic International (ORI) opened 1 new position and closed 3 in Q4 2016.
  • Old Republic International (ORI)'s portfolio value rose 21% quarter-over-quarter to $2.79B.

Based on Old Republic International (ORI)'s 13F filing for Q4 2016, filed 31 Jan 2017.