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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
+2.01%
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
$940M
AUM Growth
+$177M
Cap. Flow
+$153M
Cap. Flow %
16.3%
Top 10 Hldgs %
23.72%
Holding
92
New
28
Increased
48
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$19.4M
2
PEP icon
PepsiCo
PEP
+$12M
3
T icon
AT&T
T
+$11.4M
4
XOM icon
ExxonMobil
XOM
+$11.2M
5
KO icon
Coca-Cola
KO
+$10.3M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$185M

Sector Composition

Rank Sector Weight
1 Utilities 21.09%
2 Consumer Staples 15.67%
3 Industrials 13.45%
4 Healthcare 10.14%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$164B
$31.9M 3.4%
1,205,105
+454,397
+61% +$11.4M
VZ icon
2
Verizon
VZ
$197B
$27.5M 2.92%
578,000
+105,000
+22% +$4.97M
MO icon
3
Altria Group
MO
$125B
$22.5M 2.4%
601,700
+198,500
+49% +$7.21M
KMB icon
4
Kimberly-Clark
KMB
$37.6B
$21.1M 2.24%
199,213
+53,714
+37% +$5.56M
COP icon
5
ConocoPhillips
COP
$144B
$20.9M 2.23%
297,800
+88,500
+42% +$5.92M
NUE icon
6
Nucor
NUE
$58.3B
$20.6M 2.19%
407,000
+133,000
+49% +$6.67M
INTC icon
7
Intel
INTC
$413B
$20.3M 2.16%
785,000
+225,000
+40% +$5.62M
CVX icon
8
Chevron
CVX
$382B
$19.8M 2.11%
+166,600
New +$19.4M
PG icon
9
Procter & Gamble
PG
$340B
$19.3M 2.05%
239,000
+99,000
+71% +$7.8M
MCD icon
10
McDonald's
MCD
$193B
$19.1M 2.03%
194,900
+59,000
+43% +$5.64M
LMT icon
11
Lockheed Martin
LMT
$131B
$19.1M 2.03%
117,000
– –
RTN
12
DELISTED
Raytheon Company
RTN
$18.7M 1.99%
189,000
– –
LEG icon
13
Leggett & Platt
LEG
$1.4B
$18.3M 1.95%
562,000
+177,000
+46% +$5.48M
SYY icon
14
Sysco
SYY
$40.8B
$17.6M 1.88%
488,000
+190,000
+64% +$6.82M
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$17.2M 1.83%
175,200
+61,000
+53% +$5.66M
KO icon
16
Coca-Cola
KO
$383B
$17.1M 1.82%
442,000
+266,000
+151% +$10.3M
MCY icon
17
Mercury Insurance
MCY
$6B
$16M 1.7%
354,500
+81,000
+30% +$3.7M
LLY icon
18
Eli Lilly
LLY
$1.08T
$15.5M 1.65%
263,000
+51,000
+24% +$2.85M
SON icon
19
Sonoco
SON
$5.83B
$15.4M 1.64%
376,000
+12,000
+3% +$498K
PFE icon
20
Pfizer
PFE
$143B
$15.3M 1.63%
501,704
+132,804
+36% +$3.96M
CINF icon
21
Cincinnati Financial
CINF
$27.8B
$15.2M 1.62%
312,500
+85,500
+38% +$4.12M
ED icon
22
Consolidated Edison
ED
$41.4B
$14.8M 1.58%
276,586
+142,317
+106% +$7.72M
AJG icon
23
Arthur J. Gallagher & Co
AJG
$69.1B
$14.8M 1.57%
310,000
+43,000
+16% +$2.01M
EMR icon
24
Emerson Electric
EMR
$81.6B
$14.7M 1.56%
220,000
+88,000
+67% +$5.79M
DD
25
DELISTED
Du Pont De Nemours E I
DD
$14.6M 1.56%
229,554
– –
1
2 3 4

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TCAM
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PCA
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ACIM
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BCV
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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 2014 Portfolio in Review

As of Q1 2014, Old Republic International (ORI) held 92 positions worth $940M, up 23% from $763M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Republic International (ORI) deployed $153M of net new capital in Q1 2014, opening 28 new positions and adding to 48 existing holdings. Its largest new stake was Chevron: 166,600 shares worth $19.8M.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the most notable exit was Verisk Analytics, an estimated $185M sold.

  • Old Republic International (ORI)'s largest Q1 2014 buy was Chevron: 166,600 shares worth $19.8M.
  • Old Republic International (ORI) added most to AT&T in Q1 2014, an estimated $11.4M increase.
  • Old Republic International (ORI) fully exited Verisk Analytics in Q1 2014, selling an estimated $185M.
  • Old Republic International (ORI)'s ten largest holdings make up 24% of its $940M portfolio in Q1 2014.
  • Old Republic International (ORI) opened 28 new positions and closed 1 in Q1 2014.
  • Old Republic International (ORI)'s portfolio value rose 23% quarter-over-quarter to $940M.

Based on Old Republic International (ORI)'s 13F filing for Q1 2014, filed 6 May 2014.