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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
+9.44%
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
$2.03B
AUM Growth
+$162M
Cap. Flow
-$2.43M
Cap. Flow %
-0.12%
Top 10 Hldgs %
27.41%
Holding
97
New
8
Increased
41
Reduced
1
Closed
14

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$19.7M
2
UNP icon
Union Pacific
UNP
+$12.8M
3
SJI
South Jersey Industries, Inc.
SJI
+$12.4M
4
EV
Eaton Vance Corp.
EV
+$11.3M
5
ABBV icon
AbbVie
ABBV
+$11M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$42.8M
2
COP icon
ConocoPhillips
COP
+$34M
3
LMT icon
Lockheed Martin
LMT
+$18.7M
4
LLY icon
Eli Lilly
LLY
+$17.7M
5
RTN
Raytheon Company
RTN
+$17.4M

Sector Composition

Rank Sector Weight
1 Utilities 18.79%
2 Energy 14.27%
3 Industrials 14.16%
4 Consumer Staples 11.79%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$183B
$103M 5.06%
3,469,145
– –
VZ icon
2
Verizon
VZ
$214B
$90.7M 4.48%
1,678,000
– –
GSK icon
3
GSK
GSK
$100B
$53.5M 2.64%
1,056,400
– –
CVX icon
4
Chevron
CVX
$427B
$53.4M 2.63%
559,700
+49,000
+10% +$4.29M
MCY icon
5
Mercury Insurance
MCY
$5.68B
$47.8M 2.36%
860,700
+95,500
+12% +$4.76M
GE icon
6
GE Aerospace
GE
$319B
$44.9M 2.22%
294,923
– –
PG icon
7
Procter & Gamble
PG
$341B
$44.1M 2.18%
536,100
+29,000
+6% +$2.34M
CAT icon
8
Caterpillar
CAT
$360B
$40.6M 2%
530,100
+153,000
+41% +$10.3M
AJG icon
9
Arthur J. Gallagher & Co
AJG
$63.6B
$40.2M 1.98%
904,400
+126,000
+16% +$5.03M
CINF icon
10
Cincinnati Financial
CINF
$26.3B
$37.9M 1.87%
579,700
– –
MCD icon
11
McDonald's
MCD
$179B
$37.6M 1.85%
299,200
– –
BP icon
12
BP
BP
$121B
$37.6M 1.85%
1,480,273
+77,253
+6% +$1.95M
KO icon
13
Coca-Cola
KO
$382B
$37.3M 1.84%
804,300
– –
PM icon
14
Philip Morris
PM
$303B
$36.5M 1.8%
372,200
+34,000
+10% +$3.12M
NUE icon
15
Nucor
NUE
$58.7B
$36.4M 1.8%
769,500
– –
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$35.6M 1.76%
724,300
+43,000
+6% +$1.93M
EMR icon
17
Emerson Electric
EMR
$82B
$35.2M 1.73%
646,500
+126,000
+24% +$6.08M
IBM icon
18
IBM
IBM
$234B
$35.1M 1.73%
242,672
+43,932
+22% +$5.61M
DD icon
19
DuPont de Nemours
DD
$17.3B
$33.8M 1.67%
262,596
+55,678
+27% +$6.67M
PEP icon
20
PepsiCo
PEP
$185B
$30.9M 1.52%
301,200
– –
CSCO icon
21
Cisco
CSCO
$434B
$30.8M 1.52%
1,082,400
+116,000
+12% +$2.98M
PFE icon
22
Pfizer
PFE
$157B
$30.5M 1.51%
1,085,093
+126,480
+13% +$3.61M
JNJ icon
23
Johnson & Johnson
JNJ
$644B
$30.5M 1.5%
281,800
– –
INTC icon
24
Intel
INTC
$513B
$29.9M 1.47%
922,900
– –
SYY icon
25
Sysco
SYY
$38.1B
$29.3M 1.45%
627,400
– –
1
2 3 4

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Old Republic International (ORI)'s Q1 2016 Portfolio in Review

As of Q1 2016, Old Republic International (ORI) held 97 positions worth $2.03B, up 8.7% from $1.87B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Old Republic International (ORI)'s Q1 2016 filing shows 8 new, 41 increased, 1 reduced and 14 closed positions. Its largest new stake was Cummins: 204,000 shares worth $22.4M. The largest sale was Altria Group, an estimated $42.8M.

By sector, the portfolio is most concentrated in Utilities at 19% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.

  • Old Republic International (ORI)'s largest Q1 2016 buy was Cummins: 204,000 shares worth $22.4M.
  • Old Republic International (ORI) added most to AbbVie in Q1 2016, an estimated $11M increase.
  • Old Republic International (ORI)'s biggest Q1 2016 reduction was Leggett & Platt, cutting an estimated $2.64M.
  • Old Republic International (ORI) fully exited Altria Group in Q1 2016, selling an estimated $42.8M.
  • Old Republic International (ORI)'s ten largest holdings make up 27% of its $2.03B portfolio in Q1 2016.
  • Old Republic International (ORI) opened 8 new positions and closed 14 in Q1 2016.
  • Old Republic International (ORI)'s portfolio value rose 8.7% quarter-over-quarter to $2.03B.

Based on Old Republic International (ORI)'s 13F filing for Q1 2016, filed 25 May 2016.