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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
+9.44%
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
$2.03B
AUM Growth
+$162M
Cap. Flow
-$2.43M
Cap. Flow %
-0.12%
Top 10 Hldgs %
27.41%
Holding
97
New
8
Increased
41
Reduced
1
Closed
14

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$19.7M
2
UNP icon
Union Pacific
UNP
+$12.8M
3
SJI
South Jersey Industries, Inc.
SJI
+$12.4M
4
EV
Eaton Vance Corp.
EV
+$11.3M
5
ABBV icon
AbbVie
ABBV
+$11M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$42.8M
2
COP icon
ConocoPhillips
COP
+$34M
3
LMT icon
Lockheed Martin
LMT
+$18.7M
4
LLY icon
Eli Lilly
LLY
+$17.7M
5
RTN
Raytheon Company
RTN
+$17.4M

Sector Composition

Rank Sector Weight
1 Utilities 18.25%
2 Energy 14.27%
3 Industrials 14.16%
4 Consumer Staples 11.79%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$49B
$10.5M 0.52%
+92,000
New +$9.33M
TXN icon
77
Texas Instruments
TXN
$261B
$10.3M 0.51%
180,000
+100,000
+125% +$5.31M
GAS
78
DELISTED
AGL Resources Inc
GAS
$9.62M 0.47%
147,700
– –
ALE
79
DELISTED
Allete
ALE
$9.23M 0.46%
164,600
+19,000
+13% +$1.01M
VVC
80
DELISTED
Vectren Corporation
VVC
$9.05M 0.45%
179,044
– –
PTVCB
81
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$6.13M 0.3%
+249,000
New +$5.99M
OGE icon
82
OGE Energy
OGE
$9.71B
$4.18M 0.21%
+146,000
New +$3.85M
DGICA icon
83
Donegal Group Class A
DGICA
$714M
$1.15M 0.06%
+80,000
New +$1.14M
BA icon
84
Boeing
BA
$185B
– –
-66,600
Closed -$9.63M
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
– –
-193,800
Closed -$13.3M
CLX icon
86
Clorox
CLX
$12.7B
– –
-127,700
Closed -$16.2M
COP icon
87
ConocoPhillips
COP
$141B
– –
-729,200
Closed -$34M
LLY icon
88
Eli Lilly
LLY
$1.06T
– –
-209,700
Closed -$17.7M
LMT icon
89
Lockheed Martin
LMT
$136B
– –
-86,300
Closed -$18.7M
MO icon
90
Altria Group
MO
$114B
– –
-734,700
Closed -$42.8M
TGT icon
91
Target
TGT
$68B
– –
-213,500
Closed -$15.5M
FLG
92
Flagstar Bank National Association
FLG
$5.82B
– –
-146,667
Closed -$7.18M
AGR
93
DELISTED
Avangrid, Inc.
AGR
– –
-274,900
Closed -$10.6M
RTN
94
DELISTED
Raytheon Company
RTN
– –
-139,900
Closed -$17.4M
BMS
95
DELISTED
Bemis
BMS
– –
-155,351
Closed -$6.94M
DD
96
DELISTED
Du Pont De Nemours E I
DD
– –
-233,000
Closed -$15.5M
POM
97
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-279,501
Closed -$7.27M
1 2 3
4

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Old Republic International (ORI)'s Q1 2016 Portfolio in Review

As of Q1 2016, Old Republic International (ORI) held 97 positions worth $2.03B, up 8.7% from $1.87B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Old Republic International (ORI)'s Q1 2016 filing shows 8 new, 41 increased, 1 reduced and 14 closed positions. Its largest new stake was Cummins: 204,000 shares worth $22.4M. The largest sale was Altria Group, an estimated $42.8M.

By sector, the portfolio is most concentrated in Utilities at 18% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.

  • Old Republic International (ORI)'s largest Q1 2016 buy was Cummins: 204,000 shares worth $22.4M.
  • Old Republic International (ORI) added most to AbbVie in Q1 2016, an estimated $11M increase.
  • Old Republic International (ORI)'s biggest Q1 2016 reduction was Leggett & Platt, cutting an estimated $2.64M.
  • Old Republic International (ORI) fully exited Altria Group in Q1 2016, selling an estimated $42.8M.
  • Old Republic International (ORI)'s ten largest holdings make up 27% of its $2.03B portfolio in Q1 2016.
  • Old Republic International (ORI) opened 8 new positions and closed 14 in Q1 2016.
  • Old Republic International (ORI)'s portfolio value rose 8.7% quarter-over-quarter to $2.03B.

Based on Old Republic International (ORI)'s 13F filing for Q1 2016, filed 25 May 2016.