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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
+4.83%
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
$1.15B
AUM Growth
+$209M
Cap. Flow
+$166M
Cap. Flow %
14.42%
Top 10 Hldgs %
25.05%
Holding
103
New
12
Increased
33
Reduced
1
Closed
16

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$18.6M
2
CSCO icon
Cisco
CSCO
+$16.4M
3
CLX icon
Clorox
CLX
+$13.5M
4
GIS icon
General Mills
GIS
+$11.7M
5
CINF icon
Cincinnati Financial
CINF
+$11.4M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$6.31M
2
GWW icon
W.W. Grainger
GWW
+$6.27M
3
VFC icon
VF Corp
VFC
+$6.26M
4
PH icon
Parker-Hannifin
PH
+$6.22M
5
ADM icon
Archer Daniels Midland
ADM
+$6.18M

Sector Composition

Rank Sector Weight
1 Utilities 19.31%
2 Consumer Staples 18.53%
3 Industrials 11.6%
4 Energy 10.81%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
101
VF Corp
VFC
$5.89B
– –
-107,474
Closed -$6.26M
WMT icon
102
Walmart Inc
WMT
$890B
– –
-231,000
Closed -$5.88M
CB
103
DELISTED
CHUBB CORPORATION
CB
– –
-68,000
Closed -$6.07M
1 2 3 4
5

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Old Republic International (ORI)'s Q2 2014 Portfolio in Review

As of Q2 2014, Old Republic International (ORI) held 103 positions worth $1.15B, up 22% from $940M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Republic International (ORI) deployed $166M of net new capital in Q2 2014, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was Conagra Brands: 768,430 shares worth $17.7M.

By sector, the portfolio is most concentrated in Utilities at 19% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Consolidated Edison, an estimated $55.8K trimmed.

  • Old Republic International (ORI)'s largest Q2 2014 buy was Conagra Brands: 768,430 shares worth $17.7M.
  • Old Republic International (ORI) added most to Cincinnati Financial in Q2 2014, an estimated $11.4M increase.
  • Old Republic International (ORI)'s biggest Q2 2014 reduction was Consolidated Edison, cutting an estimated $55.8K.
  • Old Republic International (ORI) fully exited Sherwin-Williams in Q2 2014, selling an estimated $6.31M.
  • Old Republic International (ORI)'s ten largest holdings make up 25% of its $1.15B portfolio in Q2 2014.
  • Old Republic International (ORI) opened 12 new positions and closed 16 in Q2 2014.
  • Old Republic International (ORI)'s portfolio value rose 22% quarter-over-quarter to $1.15B.

Based on Old Republic International (ORI)'s 13F filing for Q2 2014, filed 6 Aug 2014.