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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
+4.68%
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
$2.79B
AUM Growth
+$479M
Cap. Flow
+$11.4M
Cap. Flow %
0.41%
Top 10 Hldgs %
26.28%
Holding
91
New
1
Increased
5
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$22.3M
2
KMB icon
Kimberly-Clark
KMB
+$8.36M
3
AZN icon
AstraZeneca
AZN
+$5.25M
4
MPC icon
Marathon Petroleum
MPC
+$4.77M
5
TFC icon
Truist Financial
TFC
+$3.02M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$13.4M
2
WFC icon
Wells Fargo
WFC
+$10.8M
3
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$9.06M
4
BP icon
BP
BP
+$1.04M

Sector Composition

Rank Sector Weight
1 Utilities 16.15%
2 Industrials 14.94%
3 Energy 14.02%
4 Consumer Staples 12.18%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$261B
$13.1M 0.47%
180,000
– –
ROK icon
77
Rockwell Automation
ROK
$49B
$12.4M 0.44%
92,000
– –
LNT icon
78
Alliant Energy
LNT
$18B
$12.3M 0.44%
324,000
– –
GXP
79
DELISTED
Great Plains Energy Incorporated
GXP
$11.8M 0.42%
432,000
– –
TFC icon
80
Truist Financial
TFC
$64B
$11.3M 0.41%
241,000
+71,000
+42% +$3.02M
AVA icon
81
Avista
AVA
$3.24B
$11.1M 0.4%
277,500
– –
AEP icon
82
American Electric Power
AEP
$68.4B
$10.7M 0.38%
169,800
– –
SR icon
83
Spire
SR
$4.85B
$10.3M 0.37%
160,000
– –
VVC
84
DELISTED
Vectren Corporation
VVC
$9.34M 0.34%
179,044
– –
OGE icon
85
OGE Energy
OGE
$9.71B
$7.59M 0.27%
227,000
– –
UBSI icon
86
United Bankshares
UBSI
$6.62B
$6.84M 0.25%
148,000
– –
PTVCB
87
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$6.7M 0.24%
266,000
– –
DGICA icon
88
Donegal Group Class A
DGICA
$714M
$2.97M 0.11%
170,000
– –
TGT icon
89
Target
TGT
$68B
– –
-192,000
Closed -$13.4M
WFC icon
90
Wells Fargo
WFC
$264B
– –
-230,000
Closed -$10.8M
PNY
91
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-279,300
Closed -$9.06M
1 2 3
4

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ACIM
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VA
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PCIG
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Old Republic International (ORI)'s Q4 2016 Portfolio in Review

As of Q4 2016, Old Republic International (ORI) held 91 positions worth $2.79B, up 21% from $2.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.4%. Old Republic International (ORI) opened 1 new position and exited 3, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Energy.

  • Old Republic International (ORI)'s largest Q4 2016 buy was Eli Lilly: 300,000 shares worth $22.1M.
  • Old Republic International (ORI) added most to Kimberly-Clark in Q4 2016, an estimated $8.36M increase.
  • Old Republic International (ORI)'s biggest Q4 2016 reduction was BP, cutting an estimated $1.04M.
  • Old Republic International (ORI) fully exited Target in Q4 2016, selling an estimated $13.4M.
  • Old Republic International (ORI)'s ten largest holdings make up 26% of its $2.79B portfolio in Q4 2016.
  • Old Republic International (ORI) opened 1 new position and closed 3 in Q4 2016.
  • Old Republic International (ORI)'s portfolio value rose 21% quarter-over-quarter to $2.79B.

Based on Old Republic International (ORI)'s 13F filing for Q4 2016, filed 31 Jan 2017.