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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
+2.4%
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
$2.9B
AUM Growth
+$115M
Cap. Flow
+$58.2M
Cap. Flow %
2.01%
Top 10 Hldgs %
25.28%
Holding
95
New
7
Increased
6
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$13.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$13.7M
3
ETR icon
Entergy
ETR
+$13.7M
4
DINO icon
HF Sinclair
DINO
+$11.6M
5
VLO icon
Valero Energy
VLO
+$11.5M

Top Sells

Rank Stock Value
1
EDE
Empire District Electric
EDE
+$15.9M
2
ROK icon
Rockwell Automation
ROK
+$12.4M
3
TFC icon
Truist Financial
TFC
+$11.3M

Sector Composition

Rank Sector Weight
1 Utilities 15.93%
2 Industrials 14.46%
3 Energy 13.96%
4 Consumer Staples 12.45%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
76
DELISTED
Kellanova
K
$14M 0.48%
205,013
– –
SCG
77
DELISTED
Scana
SCG
$14M 0.48%
213,800
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$13.6M 0.47%
+250,000
New +$13.7M
LNT icon
79
Alliant Energy
LNT
$18B
$12.8M 0.44%
324,000
– –
GXP
80
DELISTED
Great Plains Energy Incorporated
GXP
$12.6M 0.44%
432,000
– –
VLO icon
81
Valero Energy
VLO
$85.9B
$11.4M 0.39%
+172,500
New +$11.5M
AEP icon
82
American Electric Power
AEP
$68.4B
$11.4M 0.39%
169,800
– –
DINO icon
83
HF Sinclair
DINO
$14.5B
$11.3M 0.39%
+398,000
New +$11.6M
AVA icon
84
Avista
AVA
$3.24B
$10.8M 0.37%
277,500
– –
SR icon
85
Spire
SR
$4.85B
$10.8M 0.37%
160,000
– –
VVC
86
DELISTED
Vectren Corporation
VVC
$10.5M 0.36%
179,044
– –
TROW icon
87
T. Rowe Price
TROW
$24.3B
$10.2M 0.35%
+150,000
New +$10.6M
OGE icon
88
OGE Energy
OGE
$9.71B
$7.94M 0.27%
227,000
– –
PTVCB
89
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$6.5M 0.22%
266,000
– –
UBSI icon
90
United Bankshares
UBSI
$6.62B
$6.25M 0.22%
148,000
– –
FNHC
91
DELISTED
FedNat Holding Company Common Stock
FNHC
$4.58M 0.16%
+263,000
New +$5.01M
DGICA icon
92
Donegal Group Class A
DGICA
$714M
$3M 0.1%
170,000
– –
ROK icon
93
Rockwell Automation
ROK
$49B
– –
-92,000
Closed -$12.4M
TFC icon
94
Truist Financial
TFC
$64B
– –
-241,000
Closed -$11.3M
EDE
95
DELISTED
Empire District Electric
EDE
– –
-467,500
Closed -$15.9M
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 2017 Portfolio in Review

As of Q1 2017, Old Republic International (ORI) held 95 positions worth $2.9B, up 4.1% from $2.79B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Republic International (ORI)'s Q1 2017 filing shows 7 new, 6 increased and 3 closed positions. Its largest new stake was VF Corp: 278,775 shares worth $14.4M. The largest sale was Empire District Electric, an estimated $15.9M.

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

  • Old Republic International (ORI)'s largest Q1 2017 buy was VF Corp: 278,775 shares worth $14.4M.
  • Old Republic International (ORI) added most to Phillips 66 in Q1 2017, an estimated $4.11M increase.
  • Old Republic International (ORI) fully exited Empire District Electric in Q1 2017, selling an estimated $15.9M.
  • Old Republic International (ORI)'s ten largest holdings make up 25% of its $2.9B portfolio in Q1 2017.
  • Old Republic International (ORI) opened 7 new positions and closed 3 in Q1 2017.
  • Old Republic International (ORI)'s portfolio value rose 4.1% quarter-over-quarter to $2.9B.

Based on Old Republic International (ORI)'s 13F filing for Q1 2017, filed 22 May 2017.