We are live on ! Find out more
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
+2.01%
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
$940M
AUM Growth
+$177M
Cap. Flow
+$153M
Cap. Flow %
16.3%
Top 10 Hldgs %
23.72%
Holding
92
New
28
Increased
48
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$19.4M
2
PEP icon
PepsiCo
PEP
+$12M
3
T icon
AT&T
T
+$11.4M
4
XOM icon
ExxonMobil
XOM
+$11.2M
5
KO icon
Coca-Cola
KO
+$10.3M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$185M

Sector Composition

Rank Sector Weight
1 Utilities 21.09%
2 Consumer Staples 15.67%
3 Industrials 13.45%
4 Healthcare 10.14%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$84.5B
$5.69M 0.61%
+70,000
New +$5.66M
VVC
77
DELISTED
Vectren Corporation
VVC
$5.67M 0.6%
144,044
+28,000
+24% +$1.04M
ABT icon
78
Abbott
ABT
$187B
$5.54M 0.59%
+144,000
New +$5.55M
AVA icon
79
Avista
AVA
$3.24B
$5.5M 0.59%
179,500
+12,000
+7% +$349K
BMS
80
DELISTED
Bemis
BMS
$5.5M 0.58%
140,051
+25,000
+22% +$975K
WEC icon
81
WEC Energy
WEC
$35.1B
$5.47M 0.58%
+117,500
New +$5.06M
EDE
82
DELISTED
Empire District Electric
EDE
$5.4M 0.57%
222,000
+15,000
+7% +$349K
SR icon
83
Spire
SR
$4.85B
$5.3M 0.56%
112,500
+25,500
+29% +$1.16M
LNT icon
84
Alliant Energy
LNT
$18B
$5.28M 0.56%
+186,000
New +$4.92M
GAS
85
DELISTED
AGL Resources Inc
GAS
$5.23M 0.56%
106,900
+21,700
+25% +$1.02M
ES icon
86
Eversource Energy
ES
$27.2B
$5.16M 0.55%
+113,500
New +$4.95M
ATO icon
87
Atmos Energy
ATO
$28.8B
$4.62M 0.49%
+98,000
New +$4.51M
ALE
88
DELISTED
Allete
ALE
$4.33M 0.46%
82,500
+8,000
+11% +$400K
UNS
89
DELISTED
UNS ENERGY CORP COM
UNS
$4.32M 0.46%
72,000
– –
MGEE icon
90
MGE Energy Inc
MGEE
$3.08B
$3.93M 0.42%
100,255
+14,999
+18% +$574K
BKH icon
91
Black Hills Corp
BKH
$5.69B
$853K 0.09%
+14,800
New +$816K
VRSK icon
92
Verisk Analytics
VRSK
$25B
– –
-2,820,000
Closed -$185M
1 2 3
4

Similar funds

SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return

Old Republic International (ORI)'s Q1 2014 Portfolio in Review

As of Q1 2014, Old Republic International (ORI) held 92 positions worth $940M, up 23% from $763M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Republic International (ORI) deployed $153M of net new capital in Q1 2014, opening 28 new positions and adding to 48 existing holdings. Its largest new stake was Chevron: 166,600 shares worth $19.8M.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the most notable exit was Verisk Analytics, an estimated $185M sold.

  • Old Republic International (ORI)'s largest Q1 2014 buy was Chevron: 166,600 shares worth $19.8M.
  • Old Republic International (ORI) added most to AT&T in Q1 2014, an estimated $11.4M increase.
  • Old Republic International (ORI) fully exited Verisk Analytics in Q1 2014, selling an estimated $185M.
  • Old Republic International (ORI)'s ten largest holdings make up 24% of its $940M portfolio in Q1 2014.
  • Old Republic International (ORI) opened 28 new positions and closed 1 in Q1 2014.
  • Old Republic International (ORI)'s portfolio value rose 23% quarter-over-quarter to $940M.

Based on Old Republic International (ORI)'s 13F filing for Q1 2014, filed 6 May 2014.