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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
+4.11%
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
$1.75B
AUM Growth
+$517M
(+42%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
25.64%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
91
New
5
Increased
22
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$55.5M |
| 2 |
GSK
GSK
|
+$54.9M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$53.8M |
| 4 |
BP
BP
|
+$47.7M |
| 5 |
Verizon
VZ
|
+$47.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$7.49M |
| 2 |
Portland General Electric
POR
|
+$6.75M |
| 3 |
Eversource Energy
ES
|
+$6.62M |
| 4 |
Atmos Energy
ATO
|
+$5.17M |
| 5 |
MGE Energy Inc
MGEE
|
+$3.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.11% |
| 2 | Consumer Staples | 15.73% |
| 3 | Utilities | 13.14% |
| 4 | Industrials | 10.45% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDE
76
DELISTED
Empire District Electric
EDE
| $7.36M | 0.42% |
247,500
| – | – |
|
77
AbbVie
ABBV
$435B
| $7.3M | 0.42% |
111,500
| – | – |
|
|
VVC
78
DELISTED
Vectren Corporation
VVC
| $7.26M | 0.42% |
157,044
| – | – |
|
|
ALE
79
DELISTED
Allete
ALE
| $7.14M | 0.41% |
129,500
| – | – |
|
80
Avista
AVA
$3.24B
| $7.04M | 0.4% |
199,000
| – | – |
|
81
MDU Resources
MDU
$4.32B
| $6.86M | 0.39% |
+767,926
| New | +$7.41M |
|
82
WEC Energy
WEC
$35.1B
| $6.8M | 0.39% |
129,000
| – | – |
|
83
Helmerich & Payne
HP
$3.71B
| $6.74M | 0.39% |
100,000
+31,500
| +46% | +$2.45M |
|
84
Spire
SR
$4.85B
| $6.38M | 0.36% |
120,000
| – | – |
|
|
GAS
85
DELISTED
AGL Resources Inc
GAS
| $6.37M | 0.36% |
116,900
| – | – |
|
86
Alliant Energy
LNT
$18B
| $6.18M | 0.35% |
186,000
| – | – |
|
87
Black Hills Corp
BKH
$5.69B
| $3.81M | 0.22% |
71,800
| – | – |
|
|
88
Atmos Energy
ATO
$28.8B
| – | – |
-108,500
| Closed | -$5.17M |
|
|
89
Eversource Energy
ES
$27.2B
| – | – |
-149,500
| Closed | -$6.62M |
|
|
90
MGE Energy Inc
MGEE
$3.08B
| – | – |
-100,255
| Closed | -$3.74M |
|
|
91
Portland General Electric
POR
$5.77B
| – | – |
-210,000
| Closed | -$6.75M |
|
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Old Republic International (ORI)'s Q4 2014 Portfolio in Review
As of Q4 2014, Old Republic International (ORI) held 91 positions worth $1.75B, up 42% from $1.23B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Old Republic International (ORI) deployed $449M of net new capital in Q4 2014, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was GSK: 982,000 shares worth $52.5M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Utilities.
On the sell side, the largest reduction was McDonald's, an estimated $7.49M trimmed.
- Old Republic International (ORI)'s largest Q4 2014 buy was GSK: 982,000 shares worth $52.5M.
- Old Republic International (ORI) added most to AT&T in Q4 2014, an estimated $55.5M increase.
- Old Republic International (ORI)'s biggest Q4 2014 reduction was McDonald's, cutting an estimated $7.49M.
- Old Republic International (ORI) fully exited Portland General Electric in Q4 2014, selling an estimated $6.75M.
- Old Republic International (ORI)'s ten largest holdings make up 33% of its $1.75B portfolio in Q4 2014.
- Old Republic International (ORI) opened 5 new positions and closed 4 in Q4 2014.
- Old Republic International (ORI)'s portfolio value rose 42% quarter-over-quarter to $1.75B.
Based on Old Republic International (ORI)'s 13F filing for Q4 2014, filed 27 Feb 2015.