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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
-0.09%
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
$1.79B
AUM Growth
+$43.2M
Cap. Flow
+$55.2M
Cap. Flow %
3.08%
Top 10 Hldgs %
33.32%
Holding
87
New
–
Increased
23
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$7.51M
2
OXY icon
Occidental Petroleum
OXY
+$7.13M
3
XOM icon
ExxonMobil
XOM
+$6.96M
4
HP icon
Helmerich & Payne
HP
+$6.9M
5
CAT icon
Caterpillar
CAT
+$5.65M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$11.8M
2
APD icon
Air Products & Chemicals
APD
+$9.72M
3
RPM icon
RPM International
RPM
+$9.63M
4
TGT icon
Target
TGT
+$695K
5
LLY icon
Eli Lilly
LLY
+$612K

Sector Composition

Rank Sector Weight
1 Energy 18.35%
2 Consumer Staples 15.78%
3 Utilities 13%
4 Industrials 10.84%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$59.3B
$7.19M 0.4%
101,500
– –
VVC
77
DELISTED
Vectren Corporation
VVC
$6.93M 0.39%
157,044
– –
GAS
78
DELISTED
AGL Resources Inc
GAS
$6.85M 0.38%
137,900
+21,000
+18% +$1.09M
ALE
79
DELISTED
Allete
ALE
$6.83M 0.38%
129,500
– –
AVA icon
80
Avista
AVA
$3.24B
$6.8M 0.38%
199,000
– –
WEC icon
81
WEC Energy
WEC
$35.1B
$6.39M 0.36%
129,000
– –
SR icon
82
Spire
SR
$4.85B
$6.15M 0.34%
120,000
– –
BKH icon
83
Black Hills Corp
BKH
$5.69B
$5.94M 0.33%
117,800
+46,000
+64% +$2.32M
LNT icon
84
Alliant Energy
LNT
$18B
$5.86M 0.33%
186,000
– –
APD icon
85
Air Products & Chemicals
APD
$67.6B
– –
-72,859
Closed -$9.72M
RPM icon
86
RPM International
RPM
$15B
– –
-190,000
Closed -$9.63M
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
– –
-155,000
Closed -$11.8M
1 2 3
4

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ACIM
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VA
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MMEA
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PCIG
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Old Republic International (ORI)'s Q1 2015 Portfolio in Review

As of Q1 2015, Old Republic International (ORI) held 87 positions worth $1.79B, up 2.5% from $1.75B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Old Republic International (ORI) deployed $55.2M of net new capital in Q1 2015, adding to 23 existing holdings.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was Target, an estimated $695K trimmed.

  • Old Republic International (ORI) added most to MDU Resources in Q1 2015, an estimated $7.51M increase.
  • Old Republic International (ORI)'s biggest Q1 2015 reduction was Target, cutting an estimated $695K.
  • Old Republic International (ORI) fully exited Walgreens Boots Alliance in Q1 2015, selling an estimated $11.8M.
  • Old Republic International (ORI)'s ten largest holdings make up 33% of its $1.79B portfolio in Q1 2015.
  • Old Republic International (ORI) opened 0 new positions and closed 3 in Q1 2015.
  • Old Republic International (ORI)'s portfolio value rose 2.5% quarter-over-quarter to $1.79B.

Based on Old Republic International (ORI)'s 13F filing for Q1 2015, filed 18 Jun 2015.