We are live on ! Find out more
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
-1%
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
$1.23B
AUM Growth
+$82.8M
Cap. Flow
+$97.4M
Cap. Flow %
7.9%
Top 10 Hldgs %
25.04%
Holding
88
New
1
Increased
51
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$20.9M
2
GE icon
GE Aerospace
GE
+$12.5M
3
PM icon
Philip Morris
PM
+$11.8M
4
ERIE icon
Erie Indemnity
ERIE
+$10.1M
5
MCD icon
McDonald's
MCD
+$9.63M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$6.13M
2
NUE icon
Nucor
NUE
+$5.28M
3
RTN
Raytheon Company
RTN
+$4.79M
4
UNS
UNS ENERGY CORP COM
UNS
+$4.35M
5
CAG icon
Conagra Brands
CAG
+$3.32M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.28%
2 Utilities 18.09%
3 Industrials 11.52%
4 Energy 11.51%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$164B
$35.2M 2.86%
1,322,676
+7,282
+0.6% +$194K
MCD icon
2
McDonald's
MCD
$193B
$35.1M 2.85%
370,400
+101,000
+37% +$9.63M
VZ icon
3
Verizon
VZ
$197B
$32.2M 2.61%
643,500
+4,000
+0.6% +$199K
MCY icon
4
Mercury Insurance
MCY
$6B
$32.1M 2.61%
658,500
+75,000
+13% +$3.7M
INTC icon
5
Intel
INTC
$413B
$32M 2.6%
918,500
– –
MO icon
6
Altria Group
MO
$125B
$30.7M 2.49%
667,700
+20,000
+3% +$857K
CINF icon
7
Cincinnati Financial
CINF
$27.8B
$29.4M 2.38%
624,500
+76,500
+14% +$3.66M
PG icon
8
Procter & Gamble
PG
$340B
$27.6M 2.24%
330,000
– –
CVX icon
9
Chevron
CVX
$382B
$27.5M 2.23%
230,100
+4,000
+2% +$510K
KO icon
10
Coca-Cola
KO
$383B
$26.8M 2.17%
627,500
+26,500
+4% +$1.1M
COP icon
11
ConocoPhillips
COP
$144B
$26.7M 2.17%
349,100
+4,500
+1% +$368K
AJG icon
12
Arthur J. Gallagher & Co
AJG
$69.1B
$25.5M 2.07%
562,400
+10,600
+2% +$487K
NUE icon
13
Nucor
NUE
$58.3B
$23.2M 1.88%
427,000
-100,000
-19% -$5.28M
SYY icon
14
Sysco
SYY
$40.8B
$23.1M 1.88%
609,000
-30,000
-5% -$1.12M
CSCO icon
15
Cisco
CSCO
$443B
$22M 1.79%
874,500
+185,500
+27% +$4.67M
LEG icon
16
Leggett & Platt
LEG
$1.4B
$21.6M 1.75%
618,000
– –
GE icon
17
GE Aerospace
GE
$364B
$21.4M 1.74%
174,233
+100,367
+136% +$12.5M
LMT icon
18
Lockheed Martin
LMT
$131B
$21.4M 1.74%
117,000
– –
KMB icon
19
Kimberly-Clark
KMB
$37.6B
$21.2M 1.72%
205,262
+6,049
+3% +$630K
PFE icon
20
Pfizer
PFE
$143B
$20.2M 1.64%
720,936
+100,130
+16% +$2.81M
RTN
21
DELISTED
Raytheon Company
RTN
$19.2M 1.56%
189,000
-50,000
-21% -$4.79M
PM icon
22
Philip Morris
PM
$309B
$19.2M 1.56%
230,000
+140,000
+156% +$11.8M
BP icon
23
BP
BP
$112B
$18.9M 1.54%
+526,918
New +$20.9M
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$18.7M 1.52%
175,200
– –
LLY icon
25
Eli Lilly
LLY
$1.08T
$17.5M 1.42%
269,500
+6,500
+2% +$412K
1
2 3 4

Similar funds

SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Old Republic International (ORI)'s Q3 2014 Portfolio in Review

As of Q3 2014, Old Republic International (ORI) held 88 positions worth $1.23B, up 7.2% from $1.15B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Republic International (ORI) deployed $97.4M of net new capital in Q3 2014, opening 1 new position and adding to 51 existing holdings. Its largest new stake was BP: 526,918 shares worth $18.9M.

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

On the sell side, the largest reduction was Nucor, an estimated $5.28M trimmed.

  • Old Republic International (ORI)'s largest Q3 2014 buy was BP: 526,918 shares worth $18.9M.
  • Old Republic International (ORI) added most to GE Aerospace in Q3 2014, an estimated $12.5M increase.
  • Old Republic International (ORI)'s biggest Q3 2014 reduction was Nucor, cutting an estimated $5.28M.
  • Old Republic International (ORI) fully exited Illinois Tool Works in Q3 2014, selling an estimated $6.13M.
  • Old Republic International (ORI)'s ten largest holdings make up 25% of its $1.23B portfolio in Q3 2014.
  • Old Republic International (ORI) opened 1 new position and closed 2 in Q3 2014.
  • Old Republic International (ORI)'s portfolio value rose 7.2% quarter-over-quarter to $1.23B.

Based on Old Republic International (ORI)'s 13F filing for Q3 2014, filed 7 Nov 2014.