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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
+2.4%
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
$2.9B
AUM Growth
+$115M
Cap. Flow
+$58.2M
Cap. Flow %
2.01%
Top 10 Hldgs %
25.28%
Holding
95
New
7
Increased
6
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$13.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$13.7M
3
ETR icon
Entergy
ETR
+$13.7M
4
DINO icon
HF Sinclair
DINO
+$11.6M
5
VLO icon
Valero Energy
VLO
+$11.5M

Top Sells

Rank Stock Value
1
EDE
Empire District Electric
EDE
+$15.9M
2
ROK icon
Rockwell Automation
ROK
+$12.4M
3
TFC icon
Truist Financial
TFC
+$11.3M

Sector Composition

Rank Sector Weight
1 Utilities 15.93%
2 Industrials 14.46%
3 Energy 13.96%
4 Consumer Staples 12.45%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$91B
$25.6M 0.88%
350,700
– –
LLY icon
52
Eli Lilly
LLY
$1.06T
$25.2M 0.87%
300,000
– –
XEL icon
53
Xcel Energy
XEL
$48.8B
$24M 0.83%
541,000
– –
MMM icon
54
3M
MMM
$94.3B
$23.7M 0.82%
148,065
– –
FLO icon
55
Flowers Foods
FLO
$1.57B
$23.5M 0.81%
1,210,000
– –
CF icon
56
CF Industries
CF
$17.3B
$21.4M 0.74%
728,000
– –
NSC icon
57
Norfolk Southern
NSC
$75.1B
$21.2M 0.73%
189,200
– –
AEE icon
58
Ameren
AEE
$30.1B
$20.9M 0.72%
383,442
– –
MPC icon
59
Marathon Petroleum
MPC
$83.7B
$19.7M 0.68%
389,000
– –
WEC icon
60
WEC Energy
WEC
$35.1B
$19M 0.65%
313,151
– –
GIS icon
61
General Mills
GIS
$19.7B
$18.9M 0.65%
319,700
– –
UPS icon
62
United Parcel Service
UPS
$88.9B
$18.8M 0.65%
174,800
– –
SON icon
63
Sonoco
SON
$5.74B
$18.6M 0.64%
351,800
– –
WGL
64
DELISTED
Wgl Holdings
WGL
$18M 0.62%
218,600
– –
WR
65
DELISTED
Westar Energy Inc
WR
$17.9M 0.62%
330,000
– –
UNP icon
66
Union Pacific
UNP
$174B
$17.5M 0.6%
165,000
– –
SJI
67
DELISTED
South Jersey Industries, Inc.
SJI
$17.3M 0.6%
485,000
– –
GPC icon
68
Genuine Parts
GPC
$18.7B
$17M 0.59%
184,000
– –
EV
69
DELISTED
Eaton Vance Corp.
EV
$17M 0.59%
378,000
– –
PAYX icon
70
Paychex
PAYX
$42.7B
$16.2M 0.56%
274,800
– –
NWN icon
71
Northwest Natural Holdings
NWN
$2.12B
$15.6M 0.54%
263,300
– –
TXN icon
72
Texas Instruments
TXN
$261B
$14.5M 0.5%
180,000
– –
VFC icon
73
VF Corp
VFC
$5.89B
$14.4M 0.5%
+278,775
New +$13.8M
ETR icon
74
Entergy
ETR
$50B
$14.2M 0.49%
+374,000
New +$13.7M
ALE
75
DELISTED
Allete
ALE
$14M 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 Q1 2017 Portfolio in Review

As of Q1 2017, Old Republic International (ORI) held 95 positions worth $2.9B, up 4.1% from $2.79B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Republic International (ORI)'s Q1 2017 filing shows 7 new, 6 increased and 3 closed positions. Its largest new stake was VF Corp: 278,775 shares worth $14.4M. The largest sale was Empire District Electric, an estimated $15.9M.

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

  • Old Republic International (ORI)'s largest Q1 2017 buy was VF Corp: 278,775 shares worth $14.4M.
  • Old Republic International (ORI) added most to Phillips 66 in Q1 2017, an estimated $4.11M increase.
  • Old Republic International (ORI) fully exited Empire District Electric in Q1 2017, selling an estimated $15.9M.
  • Old Republic International (ORI)'s ten largest holdings make up 25% of its $2.9B portfolio in Q1 2017.
  • Old Republic International (ORI) opened 7 new positions and closed 3 in Q1 2017.
  • Old Republic International (ORI)'s portfolio value rose 4.1% quarter-over-quarter to $2.9B.

Based on Old Republic International (ORI)'s 13F filing for Q1 2017, filed 22 May 2017.