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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
-1%
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
$1.23B
AUM Growth
+$82.8M
Cap. Flow
+$97.4M
Cap. Flow %
7.9%
Top 10 Hldgs %
25.04%
Holding
88
New
1
Increased
51
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$20.9M
2
GE icon
GE Aerospace
GE
+$12.5M
3
PM icon
Philip Morris
PM
+$11.8M
4
ERIE icon
Erie Indemnity
ERIE
+$10.1M
5
MCD icon
McDonald's
MCD
+$9.63M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$6.13M
2
NUE icon
Nucor
NUE
+$5.28M
3
RTN
Raytheon Company
RTN
+$4.79M
4
UNS
UNS ENERGY CORP COM
UNS
+$4.35M
5
CAG icon
Conagra Brands
CAG
+$3.32M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.28%
2 Utilities 18.09%
3 Industrials 11.52%
4 Energy 11.51%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVA icon
76
Avista
AVA
$3.24B
$6.08M 0.49%
199,000
+19,500
+11% +$622K
GAS
77
DELISTED
AGL Resources Inc
GAS
$6M 0.49%
116,900
+10,000
+9% +$527K
EDE
78
DELISTED
Empire District Electric
EDE
$5.98M 0.49%
247,500
+25,500
+11% +$640K
ALE
79
DELISTED
Allete
ALE
$5.75M 0.47%
129,500
+6,000
+5% +$287K
SR icon
80
Spire
SR
$4.85B
$5.57M 0.45%
120,000
– –
WEC icon
81
WEC Energy
WEC
$35.1B
$5.55M 0.45%
129,000
+11,500
+10% +$511K
DD icon
82
DuPont de Nemours
DD
$19.2B
$5.35M 0.43%
40,278
-15,795
-28% -$2.11M
ATO icon
83
Atmos Energy
ATO
$28.8B
$5.17M 0.42%
108,500
+10,500
+11% +$524K
LNT icon
84
Alliant Energy
LNT
$18B
$5.15M 0.42%
186,000
– –
MGEE icon
85
MGE Energy Inc
MGEE
$3.08B
$3.74M 0.3%
100,255
– –
BKH icon
86
Black Hills Corp
BKH
$5.69B
$3.44M 0.28%
71,800
+57,000
+385% +$3.06M
ITW icon
87
Illinois Tool Works
ITW
$84.5B
– –
-70,000
Closed -$6.13M
UNS
88
DELISTED
UNS ENERGY CORP COM
UNS
– –
-72,000
Closed -$4.35M
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 2014 Portfolio in Review

As of Q3 2014, Old Republic International (ORI) held 88 positions worth $1.23B, up 7.2% from $1.15B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Republic International (ORI) deployed $97.4M of net new capital in Q3 2014, opening 1 new position and adding to 51 existing holdings. Its largest new stake was BP: 526,918 shares worth $18.9M.

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

On the sell side, the largest reduction was Nucor, an estimated $5.28M trimmed.

  • Old Republic International (ORI)'s largest Q3 2014 buy was BP: 526,918 shares worth $18.9M.
  • Old Republic International (ORI) added most to GE Aerospace in Q3 2014, an estimated $12.5M increase.
  • Old Republic International (ORI)'s biggest Q3 2014 reduction was Nucor, cutting an estimated $5.28M.
  • Old Republic International (ORI) fully exited Illinois Tool Works in Q3 2014, selling an estimated $6.13M.
  • Old Republic International (ORI)'s ten largest holdings make up 25% of its $1.23B portfolio in Q3 2014.
  • Old Republic International (ORI) opened 1 new position and closed 2 in Q3 2014.
  • Old Republic International (ORI)'s portfolio value rose 7.2% quarter-over-quarter to $1.23B.

Based on Old Republic International (ORI)'s 13F filing for Q3 2014, filed 7 Nov 2014.