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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
-6.65%
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
$1.83B
AUM Growth
+$85.5M
Cap. Flow
+$217M
Cap. Flow %
11.85%
Top 10 Hldgs %
33.9%
Holding
91
New
5
Increased
52
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$26.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$15.7M
3
NOV icon
NOV
NOV
+$13.1M
4
CAT icon
Caterpillar
CAT
+$12.8M
5
MUR icon
Murphy Oil
MUR
+$12.1M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$52.1M
2
CAG icon
Conagra Brands
CAG
+$21.6M
3
OXY icon
Occidental Petroleum
OXY
+$6.22M
4
LLY icon
Eli Lilly
LLY
+$3.01M
5
CLX icon
Clorox
CLX
+$1.28M

Sector Composition

Rank Sector Weight
1 Energy 21.63%
2 Consumer Staples 15.03%
3 Utilities 12.85%
4 Industrials 11.29%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$164B
$86.1M 4.71%
3,462,260
– –
CVX icon
2
Chevron
CVX
$382B
$74.6M 4.08%
659,900
+58,000
+10% +$4.88M
BP icon
3
BP
BP
$112B
$71.4M 3.9%
1,965,179
+45,162
+2% +$1.32M
VZ icon
4
Verizon
VZ
$197B
$69.5M 3.8%
1,612,000
– –
COP icon
5
ConocoPhillips
COP
$144B
$67M 3.66%
997,600
+89,000
+10% +$4.53M
RDS.B
6
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$65.3M 3.57%
893,200
+67,000
+8% +$3.61M
GSK icon
7
GSK
GSK
$107B
$59.4M 3.25%
1,056,400
+74,400
+8% +$3.87M
GE icon
8
GE Aerospace
GE
$364B
$48.5M 2.65%
396,124
+20,866
+6% +$2.56M
PG icon
9
Procter & Gamble
PG
$340B
$39.8M 2.18%
521,000
+161,000
+45% +$12.1M
PM icon
10
Philip Morris
PM
$309B
$38.8M 2.12%
458,200
+46,000
+11% +$3.79M
KO icon
11
Coca-Cola
KO
$383B
$38.3M 2.09%
973,000
+226,000
+30% +$9.05M
PFE icon
12
Pfizer
PFE
$143B
$37M 2.02%
1,329,094
– –
MCY icon
13
Mercury Insurance
MCY
$6B
$34.7M 1.9%
765,200
– –
MCD icon
14
McDonald's
MCD
$193B
$32.9M 1.8%
346,700
+20,000
+6% +$1.95M
CAT icon
15
Caterpillar
CAT
$361B
$31.2M 1.71%
371,200
+167,000
+82% +$12.8M
IBM icon
16
IBM
IBM
$213B
$29.9M 1.63%
193,510
+180,958
+1,442% +$26.7M
CINF icon
17
Cincinnati Financial
CINF
$27.8B
$29.8M 1.63%
642,500
– –
AJG icon
18
Arthur J. Gallagher & Co
AJG
$69.1B
$29.7M 1.63%
689,400
+108,000
+19% +$4.9M
NUE icon
19
Nucor
NUE
$58.3B
$29M 1.58%
633,500
+102,000
+19% +$4.37M
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$28.9M 1.58%
337,200
+162,000
+92% +$15.7M
DD icon
21
DuPont de Nemours
DD
$18.6B
$27.9M 1.53%
236,376
+52,519
+29% +$6.09M
MO icon
22
Altria Group
MO
$125B
$27.5M 1.5%
734,700
– –
EMR icon
23
Emerson Electric
EMR
$81.6B
$27.5M 1.5%
510,500
+221,500
+77% +$10.9M
XOM icon
24
ExxonMobil
XOM
$650B
$26.6M 1.45%
294,500
+58,000
+25% +$4.47M
PEP icon
25
PepsiCo
PEP
$196B
$26M 1.42%
301,200
+114,000
+61% +$10.8M
1
2 3 4

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Old Republic International (ORI)'s Q3 2015 Portfolio in Review

As of Q3 2015, Old Republic International (ORI) held 91 positions worth $1.83B, up 4.9% from $1.74B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Old Republic International (ORI) deployed $217M of net new capital in Q3 2015, opening 5 new positions and adding to 52 existing holdings. Its largest new stake was NOV: 320,000 shares worth $12.7M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was Eli Lilly, an estimated $3.01M trimmed.

  • Old Republic International (ORI)'s largest Q3 2015 buy was NOV: 320,000 shares worth $12.7M.
  • Old Republic International (ORI) added most to IBM in Q3 2015, an estimated $26.7M increase.
  • Old Republic International (ORI)'s biggest Q3 2015 reduction was Eli Lilly, cutting an estimated $3.01M.
  • Old Republic International (ORI) fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $52.1M.
  • Old Republic International (ORI)'s ten largest holdings make up 34% of its $1.83B portfolio in Q3 2015.
  • Old Republic International (ORI) opened 5 new positions and closed 3 in Q3 2015.
  • Old Republic International (ORI)'s portfolio value rose 4.9% quarter-over-quarter to $1.83B.

Based on Old Republic International (ORI)'s 13F filing for Q3 2015, filed 4 Nov 2015.