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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
-2.26%
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
$1.74B
AUM Growth
-$48M
Cap. Flow
-$733K
Cap. Flow %
-0.04%
Top 10 Hldgs %
33.67%
Holding
87
New
3
Increased
5
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$8.18M
2
CNP icon
CenterPoint Energy
CNP
+$5.78M
3
UPS icon
United Parcel Service
UPS
+$2.29M
4
IBM icon
IBM
IBM
+$2.02M
5
PAYX icon
Paychex
PAYX
+$2M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$11.3M
2
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$10.9M
3
BP icon
BP
BP
+$946K
4
PPL
PPL Corp
PPL
+$670K

Sector Composition

Rank Sector Weight
1 Energy 17.67%
2 Consumer Staples 16.13%
3 Utilities 12.47%
4 Industrials 10.87%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$164B
$92.9M 5.32%
3,462,260
– –
VZ icon
2
Verizon
VZ
$197B
$75.1M 4.31%
1,612,000
– –
BP icon
3
BP
BP
$112B
$64.6M 3.7%
1,920,017
-27,010
-1% -$946K
CVX icon
4
Chevron
CVX
$382B
$58.1M 3.33%
601,900
– –
COP icon
5
ConocoPhillips
COP
$144B
$55.8M 3.2%
908,600
– –
KRFT
6
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$52.1M 2.98%
611,500
– –
GSK icon
7
GSK
GSK
$107B
$51.1M 2.93%
982,000
– –
GE icon
8
GE Aerospace
GE
$364B
$47.8M 2.74%
375,258
– –
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$47.4M 2.72%
826,200
– –
MCY icon
10
Mercury Insurance
MCY
$6B
$42.6M 2.44%
765,200
– –
PFE icon
11
Pfizer
PFE
$143B
$42.3M 2.42%
1,329,094
– –
MO icon
12
Altria Group
MO
$125B
$35.9M 2.06%
734,700
– –
PM icon
13
Philip Morris
PM
$309B
$33M 1.89%
412,200
– –
CINF icon
14
Cincinnati Financial
CINF
$27.8B
$32.2M 1.85%
642,500
– –
LEG icon
15
Leggett & Platt
LEG
$1.4B
$31.3M 1.79%
642,500
– –
MCD icon
16
McDonald's
MCD
$193B
$31.1M 1.78%
326,700
– –
KO icon
17
Coca-Cola
KO
$383B
$29.3M 1.68%
747,000
– –
PG icon
18
Procter & Gamble
PG
$340B
$28.2M 1.61%
360,000
– –
INTC icon
19
Intel
INTC
$413B
$27.6M 1.58%
906,400
– –
AJG icon
20
Arthur J. Gallagher & Co
AJG
$69.1B
$27.5M 1.58%
581,400
– –
CSCO icon
21
Cisco
CSCO
$443B
$25.4M 1.46%
924,500
– –
DD icon
22
DuPont de Nemours
DD
$18.6B
$23.8M 1.37%
183,857
– –
NUE icon
23
Nucor
NUE
$58.3B
$23.4M 1.34%
531,500
– –
GIS icon
24
General Mills
GIS
$20.2B
$23M 1.32%
413,400
– –
SYY icon
25
Sysco
SYY
$40.8B
$22M 1.26%
609,000
– –
1
2 3 4

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SFI
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TCAM
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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
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VA
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MMEA
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PCIG
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Old Republic International (ORI)'s Q2 2015 Portfolio in Review

As of Q2 2015, Old Republic International (ORI) held 87 positions worth $1.74B, down 2.7% from $1.79B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.6%. Old Republic International (ORI) opened 3 new positions and exited 1, leaving the 87-position portfolio largely intact.

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

  • Old Republic International (ORI)'s largest Q2 2015 buy was CenterPoint Energy: 286,000 shares worth $5.44M.
  • Old Republic International (ORI) added most to WEC Energy in Q2 2015, an estimated $8.18M increase.
  • Old Republic International (ORI)'s biggest Q2 2015 reduction was Occidental Petroleum, cutting an estimated $11.3M.
  • Old Republic International (ORI) fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $10.9M.
  • Old Republic International (ORI)'s ten largest holdings make up 34% of its $1.74B portfolio in Q2 2015.
  • Old Republic International (ORI) opened 3 new positions and closed 1 in Q2 2015.
  • Old Republic International (ORI)'s portfolio value fell 2.7% quarter-over-quarter to $1.74B.

Based on Old Republic International (ORI)'s 13F filing for Q2 2015, filed 5 Aug 2015.