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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
+0.03%
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
$2.31B
AUM Growth
+$69.5M
Cap. Flow
+$444M
Cap. Flow %
19.23%
Top 10 Hldgs %
29.31%
Holding
96
New
9
Increased
37
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$28.2M
2
BA icon
Boeing
BA
+$27.9M
3
AZN icon
AstraZeneca
AZN
+$25M
4
XOM icon
ExxonMobil
XOM
+$20.8M
5
ED icon
Consolidated Edison
ED
+$20.7M

Top Sells

Rank Stock Value
1
STR
QUESTAR CORP
STR
+$25.3M
2
NOV icon
NOV
NOV
+$19.1M
3
TE
TECO ENERGY INC
TE
+$15.2M
4
MUR icon
Murphy Oil
MUR
+$15.1M
5
GAS
AGL Resources Inc
GAS
+$9.74M

Sector Composition

Rank Sector Weight
1 Energy 16.16%
2 Utilities 15.14%
3 Industrials 14.04%
4 Consumer Staples 13.18%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$83.7B
$10M 0.44%
284,000
– –
PNY
77
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$9.06M 0.39%
279,300
– –
LNT icon
78
Alliant Energy
LNT
$18B
$8.96M 0.39%
324,000
– –
WGL
79
DELISTED
Wgl Holdings
WGL
$8.85M 0.38%
218,600
– –
ROK icon
80
Rockwell Automation
ROK
$49B
$8.42M 0.36%
92,000
– –
TXN icon
81
Texas Instruments
TXN
$261B
$8.31M 0.36%
180,000
– –
AVA icon
82
Avista
AVA
$3.24B
$7.57M 0.33%
277,500
– –
AEP icon
83
American Electric Power
AEP
$68.4B
$7.34M 0.32%
169,800
– –
SR icon
84
Spire
SR
$4.85B
$6.91M 0.3%
160,000
– –
TFC icon
85
Truist Financial
TFC
$64B
$6.47M 0.28%
+170,000
New +$6.33M
PTVCB
86
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$6.46M 0.28%
266,000
– –
OGE icon
87
OGE Energy
OGE
$9.71B
$6.13M 0.27%
227,000
+81,000
+55% +$2.56M
UBSI icon
88
United Bankshares
UBSI
$6.62B
$5.71M 0.25%
+148,000
New +$5.67M
VVC
89
DELISTED
Vectren Corporation
VVC
$5.4M 0.23%
179,044
– –
DGICA icon
90
Donegal Group Class A
DGICA
$714M
$2.42M 0.1%
170,000
– –
BKH icon
91
Black Hills Corp
BKH
$5.69B
– –
-121,800
Closed -$7.68M
MUR icon
92
Murphy Oil
MUR
$4.78B
– –
-475,000
Closed -$15.1M
NOV icon
93
NOV
NOV
$7B
– –
-567,000
Closed -$19.1M
STR
94
DELISTED
QUESTAR CORP
STR
– –
-997,500
Closed -$25.3M
TE
95
DELISTED
TECO ENERGY INC
TE
– –
-548,600
Closed -$15.2M
GAS
96
DELISTED
AGL Resources Inc
GAS
– –
-147,700
Closed -$9.74M
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 2016 Portfolio in Review

As of Q3 2016, Old Republic International (ORI) held 96 positions worth $2.31B, up 3.1% from $2.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Old Republic International (ORI) deployed $444M of net new capital in Q3 2016, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was Altria Group: 425,000 shares worth $27.9M.

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

On the sell side, the most notable exit was QUESTAR CORP, an estimated $25.3M sold.

  • Old Republic International (ORI)'s largest Q3 2016 buy was Altria Group: 425,000 shares worth $27.9M.
  • Old Republic International (ORI) added most to ExxonMobil in Q3 2016, an estimated $20.8M increase.
  • Old Republic International (ORI) fully exited QUESTAR CORP in Q3 2016, selling an estimated $25.3M.
  • Old Republic International (ORI)'s ten largest holdings make up 29% of its $2.31B portfolio in Q3 2016.
  • Old Republic International (ORI) opened 9 new positions and closed 6 in Q3 2016.
  • Old Republic International (ORI)'s portfolio value rose 3.1% quarter-over-quarter to $2.31B.

Based on Old Republic International (ORI)'s 13F filing for Q3 2016, filed 17 Nov 2016.