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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
+4.11%
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
$1.75B
AUM Growth
+$517M
Cap. Flow
+$449M
Cap. Flow %
25.64%
Top 10 Hldgs %
33.35%
Holding
91
New
5
Increased
22
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$55.5M
2
GSK icon
GSK
GSK
+$54.9M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$53.8M
4
BP icon
BP
BP
+$47.7M
5
VZ icon
Verizon
VZ
+$47.4M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$7.49M
2
POR icon
Portland General Electric
POR
+$6.75M
3
ES icon
Eversource Energy
ES
+$6.62M
4
ATO icon
Atmos Energy
ATO
+$5.17M
5
MGEE icon
MGE Energy Inc
MGEE
+$3.74M

Sector Composition

Rank Sector Weight
1 Energy 18.11%
2 Consumer Staples 15.73%
3 Utilities 13.14%
4 Industrials 10.45%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$164B
$87.8M 5.02%
3,462,260
+2,139,584
+162% +$55.5M
VZ icon
2
Verizon
VZ
$197B
$75.4M 4.31%
1,612,000
+968,500
+151% +$47.4M
CVX icon
3
Chevron
CVX
$382B
$67.5M 3.86%
601,900
+371,800
+162% +$42.2M
COP icon
4
ConocoPhillips
COP
$144B
$62.7M 3.59%
908,600
+559,500
+160% +$39.1M
BP icon
5
BP
BP
$112B
$61.6M 3.52%
1,947,027
+1,420,109
+270% +$47.7M
GSK icon
6
GSK
GSK
$107B
$52.5M 3%
+982,000
New +$54.9M
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$51.9M 2.97%
+746,200
New +$53.8M
MCY icon
8
Mercury Insurance
MCY
$6B
$43.4M 2.48%
765,200
+106,700
+16% +$5.71M
GE icon
9
GE Aerospace
GE
$364B
$41.4M 2.37%
341,872
+167,639
+96% +$20.6M
PFE icon
10
Pfizer
PFE
$143B
$39.3M 2.25%
1,329,094
+608,158
+84% +$17.4M
KRFT
11
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$38.3M 2.19%
611,500
+448,500
+275% +$26.2M
MO icon
12
Altria Group
MO
$125B
$36.2M 2.07%
734,700
+67,000
+10% +$3.26M
INTC icon
13
Intel
INTC
$413B
$33.3M 1.91%
918,500
– –
CINF icon
14
Cincinnati Financial
CINF
$27.8B
$33.3M 1.9%
642,500
+18,000
+3% +$900K
PM icon
15
Philip Morris
PM
$309B
$31.6M 1.81%
388,200
+158,200
+69% +$13.6M
PG icon
16
Procter & Gamble
PG
$340B
$30.1M 1.72%
330,000
– –
LEG icon
17
Leggett & Platt
LEG
$1.4B
$27.4M 1.56%
642,500
+24,500
+4% +$965K
AJG icon
18
Arthur J. Gallagher & Co
AJG
$69.1B
$27.4M 1.56%
581,400
+19,000
+3% +$891K
MCD icon
19
McDonald's
MCD
$193B
$27.2M 1.56%
290,400
-80,000
-22% -$7.49M
KO icon
20
Coca-Cola
KO
$383B
$26.5M 1.51%
627,500
– –
CSCO icon
21
Cisco
CSCO
$443B
$25.7M 1.47%
924,500
+50,000
+6% +$1.29M
SYY icon
22
Sysco
SYY
$40.8B
$24.2M 1.38%
609,000
– –
KMB icon
23
Kimberly-Clark
KMB
$37.6B
$23.7M 1.36%
205,500
+238
+0.1% +$26.4K
LMT icon
24
Lockheed Martin
LMT
$131B
$22.5M 1.29%
117,000
– –
GIS icon
25
General Mills
GIS
$20.2B
$22M 1.26%
413,400
+125,000
+43% +$6.46M
1
2 3 4

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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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Old Republic International (ORI)'s Q4 2014 Portfolio in Review

As of Q4 2014, Old Republic International (ORI) held 91 positions worth $1.75B, up 42% from $1.23B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Old Republic International (ORI) deployed $449M of net new capital in Q4 2014, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was GSK: 982,000 shares worth $52.5M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was McDonald's, an estimated $7.49M trimmed.

  • Old Republic International (ORI)'s largest Q4 2014 buy was GSK: 982,000 shares worth $52.5M.
  • Old Republic International (ORI) added most to AT&T in Q4 2014, an estimated $55.5M increase.
  • Old Republic International (ORI)'s biggest Q4 2014 reduction was McDonald's, cutting an estimated $7.49M.
  • Old Republic International (ORI) fully exited Portland General Electric in Q4 2014, selling an estimated $6.75M.
  • Old Republic International (ORI)'s ten largest holdings make up 33% of its $1.75B portfolio in Q4 2014.
  • Old Republic International (ORI) opened 5 new positions and closed 4 in Q4 2014.
  • Old Republic International (ORI)'s portfolio value rose 42% quarter-over-quarter to $1.75B.

Based on Old Republic International (ORI)'s 13F filing for Q4 2014, filed 27 Feb 2015.