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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
+4.83%
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
$1.15B
AUM Growth
+$209M
Cap. Flow
+$166M
Cap. Flow %
14.42%
Top 10 Hldgs %
25.05%
Holding
103
New
12
Increased
33
Reduced
1
Closed
16

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$18.6M
2
CSCO icon
Cisco
CSCO
+$16.4M
3
CLX icon
Clorox
CLX
+$13.5M
4
GIS icon
General Mills
GIS
+$11.7M
5
CINF icon
Cincinnati Financial
CINF
+$11.4M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$6.31M
2
GWW icon
W.W. Grainger
GWW
+$6.27M
3
VFC icon
VF Corp
VFC
+$6.26M
4
PH icon
Parker-Hannifin
PH
+$6.22M
5
ADM icon
Archer Daniels Midland
ADM
+$6.18M

Sector Composition

Rank Sector Weight
1 Utilities 19.31%
2 Consumer Staples 18.53%
3 Industrials 11.6%
4 Energy 10.81%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVA icon
76
Avista
AVA
$3.24B
$6.02M 0.52%
179,500
– –
GAS
77
DELISTED
AGL Resources Inc
GAS
$5.88M 0.51%
106,900
– –
SR icon
78
Spire
SR
$4.85B
$5.83M 0.51%
120,000
+7,500
+7% +$351K
EDE
79
DELISTED
Empire District Electric
EDE
$5.7M 0.5%
222,000
– –
LNT icon
80
Alliant Energy
LNT
$18B
$5.66M 0.49%
186,000
– –
WEC icon
81
WEC Energy
WEC
$35.1B
$5.51M 0.48%
117,500
– –
ES icon
82
Eversource Energy
ES
$27.2B
$5.37M 0.47%
113,500
– –
ATO icon
83
Atmos Energy
ATO
$28.8B
$5.23M 0.46%
98,000
– –
ABBV icon
84
AbbVie
ABBV
$435B
$5.05M 0.44%
+89,500
New +$4.7M
UNS
85
DELISTED
UNS ENERGY CORP COM
UNS
$4.35M 0.38%
72,000
– –
MGEE icon
86
MGE Energy Inc
MGEE
$3.08B
$3.96M 0.34%
100,255
– –
BKH icon
87
Black Hills Corp
BKH
$5.69B
$909K 0.08%
14,800
– –
ABT icon
88
Abbott
ABT
$187B
– –
-144,000
Closed -$5.54M
ADM icon
89
Archer Daniels Midland
ADM
$36.9B
– –
-142,500
Closed -$6.18M
ADP icon
90
Automatic Data Processing
ADP
$108B
– –
-87,703
Closed -$5.95M
AFL icon
91
Aflac
AFL
$62.6B
– –
-184,000
Closed -$5.8M
BDX icon
92
Becton Dickinson
BDX
$48.2B
– –
-50,635
Closed -$5.78M
CL icon
93
Colgate-Palmolive
CL
$74.4B
– –
-90,500
Closed -$5.87M
GWW icon
94
W.W. Grainger
GWW
$60.2B
– –
-24,800
Closed -$6.27M
LOW icon
95
Lowe's Companies
LOW
$125B
– –
-124,000
Closed -$6.06M
MDT icon
96
Medtronic
MDT
$112B
– –
-97,000
Closed -$5.97M
PH icon
97
Parker-Hannifin
PH
$135B
– –
-52,000
Closed -$6.22M
SHW icon
98
Sherwin-Williams
SHW
$89.8B
– –
-96,000
Closed -$6.31M
SWK icon
99
Stanley Black & Decker
SWK
$15.7B
– –
-70,500
Closed -$5.73M
TROW icon
100
T. Rowe Price
TROW
$24.3B
– –
-71,000
Closed -$5.85M
1 2 3
4
5

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ACIM
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VA
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MMEA
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PCIG
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HI
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Old Republic International (ORI)'s Q2 2014 Portfolio in Review

As of Q2 2014, Old Republic International (ORI) held 103 positions worth $1.15B, up 22% from $940M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Republic International (ORI) deployed $166M of net new capital in Q2 2014, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was Conagra Brands: 768,430 shares worth $17.7M.

By sector, the portfolio is most concentrated in Utilities at 19% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Consolidated Edison, an estimated $55.8K trimmed.

  • Old Republic International (ORI)'s largest Q2 2014 buy was Conagra Brands: 768,430 shares worth $17.7M.
  • Old Republic International (ORI) added most to Cincinnati Financial in Q2 2014, an estimated $11.4M increase.
  • Old Republic International (ORI)'s biggest Q2 2014 reduction was Consolidated Edison, cutting an estimated $55.8K.
  • Old Republic International (ORI) fully exited Sherwin-Williams in Q2 2014, selling an estimated $6.31M.
  • Old Republic International (ORI)'s ten largest holdings make up 25% of its $1.15B portfolio in Q2 2014.
  • Old Republic International (ORI) opened 12 new positions and closed 16 in Q2 2014.
  • Old Republic International (ORI)'s portfolio value rose 22% quarter-over-quarter to $1.15B.

Based on Old Republic International (ORI)'s 13F filing for Q2 2014, filed 6 Aug 2014.