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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
+5.86%
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
$763M
AUM Growth
–
Cap. Flow
+$748M
Cap. Flow
% of AUM
97.97%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$185M |
| 2 |
Verizon
VZ
|
+$23.3M |
| 3 |
AT&T
T
|
+$19.8M |
| 4 |
Lockheed Martin
LMT
|
+$15.9M |
| 5 |
RTN
Raytheon Company
RTN
|
+$15.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.97% |
| 2 | Utilities | 17.23% |
| 3 | Consumer Staples | 8.68% |
| 4 | Healthcare | 7.74% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verisk Analytics
VRSK
$27.7B
| $185M | 24.28% |
+2,820,000
| New | +$185M |
|
|
2
Verizon
VZ
$197B
| $23.2M | 3.04% |
+473,000
| New | +$23.3M |
|
|
3
AT&T
T
$164B
| $19.9M | 2.61% |
+750,708
| New | +$19.8M |
|
|
4
Lockheed Martin
LMT
$131B
| $17.4M | 2.28% |
+117,000
| New | +$15.9M |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $17.1M | 2.25% |
+189,000
| New | +$15.8M |
|
6
Altria Group
MO
$125B
| $15.5M | 2.03% |
+403,200
| New | +$14.9M |
|
7
Sonoco
SON
$5.83B
| $15.2M | 1.99% |
+364,000
| New | +$14.7M |
|
8
ConocoPhillips
COP
$144B
| $14.8M | 1.94% |
+209,300
| New | +$15M |
|
9
Nucor
NUE
$58.3B
| $14.6M | 1.92% |
+274,000
| New | +$14.1M |
|
10
Kimberly-Clark
KMB
$37.6B
| $14.6M | 1.91% |
+145,499
| New | +$14.5M |
|
11
Intel
INTC
$413B
| $14.5M | 1.9% |
+560,000
| New | +$13.5M |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $14.2M | 1.86% |
+229,554
| New | +$13.3M |
|
13
Mercury Insurance
MCY
$6B
| $13.6M | 1.78% |
+273,500
| New | +$13.2M |
|
14
McDonald's
MCD
$193B
| $13.2M | 1.73% |
+135,900
| New | +$13.1M |
|
15
Arthur J. Gallagher & Co
AJG
$69.1B
| $12.5M | 1.64% |
+267,000
| New | +$12.4M |
|
16
Leggett & Platt
LEG
$1.4B
| $11.9M | 1.56% |
+385,000
| New | +$11.5M |
|
17
Cincinnati Financial
CINF
$27.8B
| $11.9M | 1.56% |
+227,000
| New | +$11.5M |
|
18
Procter & Gamble
PG
$340B
| $11.4M | 1.49% |
+140,000
| New | +$11.4M |
|
19
Eli Lilly
LLY
$1.08T
| $10.8M | 1.42% |
+212,000
| New | +$10.6M |
|
20
Sysco
SYY
$40.8B
| $10.8M | 1.41% |
+298,000
| New | +$10.1M |
|
21
Pfizer
PFE
$143B
| $10.7M | 1.4% |
+368,900
| New | +$10.7M |
|
22
Merck
MRK
$322B
| $10.7M | 1.4% |
+223,224
| New | +$10.2M |
|
23
Johnson & Johnson
JNJ
$640B
| $10.5M | 1.37% |
+114,200
| New | +$10.5M |
|
24
Boeing
BA
$169B
| $9.96M | 1.31% |
+73,000
| New | +$9.49M |
|
25
Norfolk Southern
NSC
$75.4B
| $9.93M | 1.3% |
+107,000
| New | +$9.18M |
|
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Old Republic International (ORI)'s Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Old Republic International (ORI), which disclosed 64 positions worth $763M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Verisk Analytics: 2,820,000 shares worth $185M.
By sector, the portfolio is most concentrated in Industrials at 36% of assets, followed by Utilities and Consumer Staples.
- Old Republic International (ORI)'s largest Q4 2013 buy was Verisk Analytics: 2,820,000 shares worth $185M.
- Old Republic International (ORI)'s ten largest holdings make up 44% of its $763M portfolio in Q4 2013.
- Old Republic International (ORI) disclosed 64 positions in Q4 2013, its first 13F filing on record.
Based on Old Republic International (ORI)'s 13F filing for Q4 2013, filed 14 Feb 2014.