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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
T icon
1
AT&T
T
$164B
$35.1M 3.06%
1,315,394
+110,289
+9% +$2.95M
VZ icon
2
Verizon
VZ
$197B
$31.3M 2.72%
639,500
+61,500
+11% +$2.98M
COP icon
3
ConocoPhillips
COP
$144B
$29.5M 2.57%
344,600
+46,800
+16% +$3.65M
CVX icon
4
Chevron
CVX
$382B
$29.5M 2.57%
226,100
+59,500
+36% +$7.4M
INTC icon
5
Intel
INTC
$413B
$28.4M 2.47%
918,500
+133,500
+17% +$3.66M
MCY icon
6
Mercury Insurance
MCY
$6B
$27.4M 2.39%
583,500
+229,000
+65% +$10.8M
MO icon
7
Altria Group
MO
$125B
$27.2M 2.36%
647,700
+46,000
+8% +$1.85M
MCD icon
8
McDonald's
MCD
$193B
$27.1M 2.36%
269,400
+74,500
+38% +$7.52M
CINF icon
9
Cincinnati Financial
CINF
$27.8B
$26.3M 2.29%
548,000
+235,500
+75% +$11.4M
NUE icon
10
Nucor
NUE
$58.3B
$26M 2.26%
527,000
+120,000
+29% +$6.16M
PG icon
11
Procter & Gamble
PG
$340B
$25.9M 2.26%
330,000
+91,000
+38% +$7.34M
AJG icon
12
Arthur J. Gallagher & Co
AJG
$69.1B
$25.7M 2.24%
551,800
+241,800
+78% +$11M
KO icon
13
Coca-Cola
KO
$383B
$25.5M 2.21%
601,000
+159,000
+36% +$6.45M
SYY icon
14
Sysco
SYY
$40.8B
$23.9M 2.08%
639,000
+151,000
+31% +$5.54M
RTN
15
DELISTED
Raytheon Company
RTN
$22M 1.92%
239,000
+50,000
+26% +$4.85M
KMB icon
16
Kimberly-Clark
KMB
$37.6B
$21.2M 1.85%
199,213
– –
LEG icon
17
Leggett & Platt
LEG
$1.4B
$21.2M 1.84%
618,000
+56,000
+10% +$1.87M
LMT icon
18
Lockheed Martin
LMT
$131B
$18.8M 1.64%
117,000
– –
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$18.3M 1.59%
175,200
– –
SON icon
20
Sonoco
SON
$5.83B
$18.2M 1.58%
414,000
+38,000
+10% +$1.61M
CAG icon
21
Conagra Brands
CAG
$7.42B
$17.7M 1.54%
+768,430
New +$18.6M
PFE icon
22
Pfizer
PFE
$143B
$17.5M 1.52%
620,806
+119,102
+24% +$3.4M
CSCO icon
23
Cisco
CSCO
$443B
$17.1M 1.49%
+689,000
New +$16.4M
PEP icon
24
PepsiCo
PEP
$196B
$16.5M 1.43%
184,500
+37,000
+25% +$3.2M
LLY icon
25
Eli Lilly
LLY
$1.08T
$16.4M 1.42%
263,000
– –
1
2 3 4 5

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PCA
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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.