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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
+6.67%
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
$1.87B
AUM Growth
+$35.3M
Cap. Flow
-$110M
Cap. Flow %
-5.9%
Top 10 Hldgs %
26.9%
Holding
90
New
2
Increased
19
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$15.3M
2
AGR
Avangrid, Inc.
AGR
+$9.99M
3
GXP
Great Plains Energy Incorporated
GXP
+$9.18M
4
QCOM icon
Qualcomm
QCOM
+$9.02M
5
MUR icon
Murphy Oil
MUR
+$8.73M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$16M
2
GE icon
GE Aerospace
GE
+$14.4M
3
COP icon
ConocoPhillips
COP
+$14M
4
CVX icon
Chevron
CVX
+$13.5M
5
PFE icon
Pfizer
PFE
+$11.7M

Sector Composition

Rank Sector Weight
1 Utilities 15.81%
2 Consumer Staples 15.64%
3 Energy 14.67%
4 Industrials 12.73%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$164B
$90.2M 4.83%
3,469,145
+6,885
+0.2% +$175K
VZ icon
2
Verizon
VZ
$197B
$77.6M 4.16%
1,678,000
+66,000
+4% +$3M
GSK icon
3
GSK
GSK
$107B
$53.3M 2.86%
1,056,400
– –
CVX icon
4
Chevron
CVX
$382B
$45.9M 2.46%
510,700
-149,200
-23% -$13.5M
GE icon
5
GE Aerospace
GE
$364B
$44M 2.36%
294,923
-101,201
-26% -$14.4M
MO icon
6
Altria Group
MO
$125B
$42.8M 2.29%
734,700
– –
PG icon
7
Procter & Gamble
PG
$340B
$40.3M 2.16%
507,100
-13,900
-3% -$1.06M
BP icon
8
BP
BP
$112B
$36.9M 1.98%
1,403,020
-562,159
-29% -$16M
MCY icon
9
Mercury Insurance
MCY
$6B
$35.6M 1.91%
765,200
– –
MCD icon
10
McDonald's
MCD
$193B
$35.3M 1.89%
299,200
-47,500
-14% -$5.31M
KO icon
11
Coca-Cola
KO
$383B
$34.6M 1.85%
804,300
-168,700
-17% -$7.16M
CINF icon
12
Cincinnati Financial
CINF
$27.8B
$34.3M 1.84%
579,700
-62,800
-10% -$3.72M
COP icon
13
ConocoPhillips
COP
$144B
$34M 1.83%
729,200
-268,400
-27% -$14M
AJG icon
14
Arthur J. Gallagher & Co
AJG
$69.1B
$31.9M 1.71%
778,400
+89,000
+13% +$3.82M
INTC icon
15
Intel
INTC
$413B
$31.8M 1.7%
922,900
-120,500
-12% -$4.07M
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$31.4M 1.68%
681,300
-211,900
-24% -$10.7M
NUE icon
17
Nucor
NUE
$58.3B
$31M 1.66%
769,500
+136,000
+21% +$5.59M
PEP icon
18
PepsiCo
PEP
$196B
$30.1M 1.61%
301,200
– –
PM icon
19
Philip Morris
PM
$309B
$29.7M 1.59%
338,200
-120,000
-26% -$10.4M
PFE icon
20
Pfizer
PFE
$143B
$29.4M 1.57%
958,613
-370,481
-28% -$11.7M
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$28.9M 1.55%
281,800
-55,400
-16% -$5.57M
LEG icon
22
Leggett & Platt
LEG
$1.4B
$27M 1.45%
642,500
– –
DD icon
23
DuPont de Nemours
DD
$18.6B
$27M 1.45%
206,918
-29,458
-12% -$3.78M
KMB icon
24
Kimberly-Clark
KMB
$37.6B
$26.8M 1.44%
210,700
-24,800
-11% -$2.98M
CSCO icon
25
Cisco
CSCO
$443B
$26.2M 1.41%
966,400
-22,100
-2% -$610K
1
2 3 4

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Old Republic International (ORI)'s Q4 2015 Portfolio in Review

As of Q4 2015, Old Republic International (ORI) held 90 positions worth $1.87B, up 1.9% from $1.83B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Old Republic International (ORI) withdrew a net $110M in Q4 2015, closing 1 position and reducing 48 holdings. Its most notable exit was UIL HOLDINGS, an estimated $9.57M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Old Republic International (ORI) opened a new position in Avangrid, Inc. worth $10.6M.

  • Old Republic International (ORI)'s largest Q4 2015 buy was Avangrid, Inc.: 274,900 shares worth $10.6M.
  • Old Republic International (ORI) added most to Deere & Co in Q4 2015, an estimated $15.3M increase.
  • Old Republic International (ORI)'s biggest Q4 2015 reduction was BP, cutting an estimated $16M.
  • Old Republic International (ORI) fully exited UIL HOLDINGS in Q4 2015, selling an estimated $9.57M.
  • Old Republic International (ORI)'s ten largest holdings make up 27% of its $1.87B portfolio in Q4 2015.
  • Old Republic International (ORI) opened 2 new positions and closed 1 in Q4 2015.
  • Old Republic International (ORI)'s portfolio value rose 1.9% quarter-over-quarter to $1.87B.

Based on Old Republic International (ORI)'s 13F filing for Q4 2015, filed 26 Feb 2016.