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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
+6.67%
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
$1.87B
AUM Growth
+$35.3M
(+1.9%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
90
New
2
Increased
19
Reduced
48
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$15.3M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$9.99M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
+$9.18M |
| 4 |
Qualcomm
QCOM
|
+$9.02M |
| 5 |
Murphy Oil
MUR
|
+$8.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$16M |
| 2 |
GE Aerospace
GE
|
+$14.4M |
| 3 |
ConocoPhillips
COP
|
+$14M |
| 4 |
Chevron
CVX
|
+$13.5M |
| 5 |
Pfizer
PFE
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 15.81% |
| 2 | Consumer Staples | 15.64% |
| 3 | Energy | 14.67% |
| 4 | Industrials | 12.73% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alliant Energy
LNT
$18B
| $10.1M | 0.54% |
324,000
+138,000
| +74% | +$4.15M |
|
77
Avista
AVA
$3.24B
| $9.81M | 0.53% |
277,500
-15,500
| -5% | -$531K |
|
78
Boeing
BA
$185B
| $9.63M | 0.52% |
66,600
-6,400
| -9% | -$922K |
|
79
Public Service Enterprise Group
PEG
$37.7B
| $9.61M | 0.52% |
248,500
| – | – |
|
80
Spire
SR
$4.85B
| $9.51M | 0.51% |
160,000
| – | – |
|
|
GAS
81
DELISTED
AGL Resources Inc
GAS
| $9.43M | 0.51% |
147,700
-7,200
| -5% | -$449K |
|
|
GXP
82
DELISTED
Great Plains Energy Incorporated
GXP
| $9.26M | 0.5% |
+339,000
| New | +$9.18M |
|
83
American Electric Power
AEP
$68.4B
| $8.96M | 0.48% |
153,800
-10,200
| -6% | -$578K |
|
|
VVC
84
DELISTED
Vectren Corporation
VVC
| $7.59M | 0.41% |
179,044
| – | – |
|
|
ALE
85
DELISTED
Allete
ALE
| $7.4M | 0.4% |
145,600
-9,900
| -6% | -$502K |
|
|
POM
86
DELISTED
PEPCO HOLDINGS, INC.
POM
| $7.27M | 0.39% |
279,501
| – | – |
|
|
FLG
87
Flagstar Bank National Association
FLG
$5.82B
| $7.18M | 0.38% |
146,667
| – | – |
|
|
BMS
88
DELISTED
Bemis
BMS
| $6.94M | 0.37% |
155,351
-14,700
| -9% | -$657K |
|
89
Texas Instruments
TXN
$261B
| $4.38M | 0.24% |
80,000
-200,000
| -71% | -$11.2M |
|
|
UIL
90
DELISTED
UIL HOLDINGS
UIL
| – | – |
-274,900
| Closed | -$9.57M |
|
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Old Republic International (ORI)'s Q4 2015 Portfolio in Review
As of Q4 2015, Old Republic International (ORI) held 90 positions worth $1.87B, up 1.9% from $1.83B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Old Republic International (ORI) withdrew a net $110M in Q4 2015, closing 1 position and reducing 48 holdings. Its most notable exit was UIL HOLDINGS, an estimated $9.57M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 16% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Old Republic International (ORI) opened a new position in Avangrid, Inc. worth $10.6M.
- Old Republic International (ORI)'s largest Q4 2015 buy was Avangrid, Inc.: 274,900 shares worth $10.6M.
- Old Republic International (ORI) added most to Deere & Co in Q4 2015, an estimated $15.3M increase.
- Old Republic International (ORI)'s biggest Q4 2015 reduction was BP, cutting an estimated $16M.
- Old Republic International (ORI) fully exited UIL HOLDINGS in Q4 2015, selling an estimated $9.57M.
- Old Republic International (ORI)'s ten largest holdings make up 27% of its $1.87B portfolio in Q4 2015.
- Old Republic International (ORI) opened 2 new positions and closed 1 in Q4 2015.
- Old Republic International (ORI)'s portfolio value rose 1.9% quarter-over-quarter to $1.87B.
Based on Old Republic International (ORI)'s 13F filing for Q4 2015, filed 26 Feb 2016.