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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
-0.09%
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
$1.79B
AUM Growth
+$43.2M
Cap. Flow
+$55.2M
Cap. Flow %
3.08%
Top 10 Hldgs %
33.32%
Holding
87
New
–
Increased
23
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$7.51M
2
OXY icon
Occidental Petroleum
OXY
+$7.13M
3
XOM icon
ExxonMobil
XOM
+$6.96M
4
HP icon
Helmerich & Payne
HP
+$6.9M
5
CAT icon
Caterpillar
CAT
+$5.65M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$11.8M
2
APD icon
Air Products & Chemicals
APD
+$9.72M
3
RPM icon
RPM International
RPM
+$9.63M
4
TGT icon
Target
TGT
+$695K
5
LLY icon
Eli Lilly
LLY
+$612K

Sector Composition

Rank Sector Weight
1 Energy 18.35%
2 Consumer Staples 15.78%
3 Utilities 13%
4 Industrials 10.84%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$164B
$85.4M 4.76%
3,462,260
– –
VZ icon
2
Verizon
VZ
$197B
$78.4M 4.37%
1,612,000
– –
CVX icon
3
Chevron
CVX
$382B
$63.2M 3.52%
601,900
– –
BP icon
4
BP
BP
$112B
$63.2M 3.52%
1,947,027
– –
GSK icon
5
GSK
GSK
$107B
$56.6M 3.16%
982,000
– –
COP icon
6
ConocoPhillips
COP
$144B
$56.6M 3.16%
908,600
– –
KRFT
7
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$53.3M 2.97%
611,500
– –
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$51.8M 2.89%
826,200
+80,000
+11% +$5.29M
GE icon
9
GE Aerospace
GE
$364B
$44.6M 2.49%
375,258
+33,386
+10% +$3.97M
MCY icon
10
Mercury Insurance
MCY
$6B
$44.2M 2.47%
765,200
– –
PFE icon
11
Pfizer
PFE
$143B
$43.9M 2.45%
1,329,094
– –
MO icon
12
Altria Group
MO
$125B
$36.8M 2.05%
734,700
– –
CINF icon
13
Cincinnati Financial
CINF
$27.8B
$34.2M 1.91%
642,500
– –
MCD icon
14
McDonald's
MCD
$193B
$31.8M 1.78%
326,700
+36,300
+13% +$3.44M
PM icon
15
Philip Morris
PM
$309B
$31.1M 1.73%
412,200
+24,000
+6% +$1.95M
KO icon
16
Coca-Cola
KO
$383B
$30.3M 1.69%
747,000
+119,500
+19% +$5M
LEG icon
17
Leggett & Platt
LEG
$1.4B
$29.6M 1.65%
642,500
– –
PG icon
18
Procter & Gamble
PG
$340B
$29.5M 1.65%
360,000
+30,000
+9% +$2.58M
INTC icon
19
Intel
INTC
$413B
$28.3M 1.58%
906,400
-12,100
-1% -$408K
AJG icon
20
Arthur J. Gallagher & Co
AJG
$69.1B
$27.2M 1.52%
581,400
– –
CSCO icon
21
Cisco
CSCO
$443B
$25.4M 1.42%
924,500
– –
NUE icon
22
Nucor
NUE
$58.3B
$25.3M 1.41%
531,500
+104,500
+24% +$4.88M
LMT icon
23
Lockheed Martin
LMT
$131B
$23.5M 1.31%
115,900
-1,100
-0.9% -$217K
GIS icon
24
General Mills
GIS
$20.2B
$23.4M 1.31%
413,400
– –
SYY icon
25
Sysco
SYY
$40.8B
$23M 1.28%
609,000
– –
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 2015 Portfolio in Review

As of Q1 2015, Old Republic International (ORI) held 87 positions worth $1.79B, up 2.5% from $1.75B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Old Republic International (ORI) deployed $55.2M of net new capital in Q1 2015, adding to 23 existing holdings.

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

On the sell side, the largest reduction was Target, an estimated $695K trimmed.

  • Old Republic International (ORI) added most to MDU Resources in Q1 2015, an estimated $7.51M increase.
  • Old Republic International (ORI)'s biggest Q1 2015 reduction was Target, cutting an estimated $695K.
  • Old Republic International (ORI) fully exited Walgreens Boots Alliance in Q1 2015, selling an estimated $11.8M.
  • Old Republic International (ORI)'s ten largest holdings make up 33% of its $1.79B portfolio in Q1 2015.
  • Old Republic International (ORI) opened 0 new positions and closed 3 in Q1 2015.
  • Old Republic International (ORI)'s portfolio value rose 2.5% quarter-over-quarter to $1.79B.

Based on Old Republic International (ORI)'s 13F filing for Q1 2015, filed 18 Jun 2015.