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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
+5.99%
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
$2.24B
AUM Growth
+$210M
Cap. Flow
+$92M
Cap. Flow %
4.11%
Top 10 Hldgs %
27.04%
Holding
87
New
4
Increased
18
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$10.9M
2
PFG icon
Principal Financial Group
PFG
+$10.6M
3
MPC icon
Marathon Petroleum
MPC
+$10.4M
4
XOM icon
ExxonMobil
XOM
+$10.4M
5
PSX icon
Phillips 66
PSX
+$10.4M

Top Sells

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$8.33M
2
BKH icon
Black Hills Corp
BKH
+$6.39M

Sector Composition

Rank Sector Weight
1 Utilities 17.53%
2 Energy 16.38%
3 Industrials 13.48%
4 Consumer Staples 11.09%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$164B
$113M 5.06%
3,469,145
– –
VZ icon
2
Verizon
VZ
$197B
$93.7M 4.19%
1,678,000
– –
CVX icon
3
Chevron
CVX
$382B
$60.7M 2.71%
578,700
+19,000
+3% +$1.91M
GSK icon
4
GSK
GSK
$107B
$57.2M 2.56%
1,056,400
– –
RDS.B
5
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$50.9M 2.28%
909,300
+185,000
+26% +$9.52M
BP icon
6
BP
BP
$112B
$50.3M 2.25%
1,684,694
+204,421
+14% +$5.51M
MCY icon
7
Mercury Insurance
MCY
$6B
$45.8M 2.04%
860,700
– –
PG icon
8
Procter & Gamble
PG
$340B
$45.4M 2.03%
536,100
– –
GE icon
9
GE Aerospace
GE
$364B
$44.5M 1.99%
294,923
– –
CINF icon
10
Cincinnati Financial
CINF
$27.8B
$43.4M 1.94%
579,700
– –
CAT icon
11
Caterpillar
CAT
$361B
$43.2M 1.93%
570,100
+40,000
+8% +$3M
AJG icon
12
Arthur J. Gallagher & Co
AJG
$69.1B
$43M 1.92%
904,400
– –
IBM icon
13
IBM
IBM
$213B
$40.4M 1.8%
278,236
+35,564
+15% +$5.09M
XOM icon
14
ExxonMobil
XOM
$650B
$39.4M 1.76%
420,600
+117,500
+39% +$10.4M
NUE icon
15
Nucor
NUE
$58.3B
$38M 1.7%
769,500
– –
PM icon
16
Philip Morris
PM
$309B
$37.9M 1.69%
372,200
– –
EMR icon
17
Emerson Electric
EMR
$81.6B
$36.8M 1.64%
705,500
+59,000
+9% +$3.13M
KO icon
18
Coca-Cola
KO
$383B
$36.5M 1.63%
804,300
– –
PFE icon
19
Pfizer
PFE
$143B
$36.2M 1.62%
1,085,093
– –
MCD icon
20
McDonald's
MCD
$193B
$36M 1.61%
299,200
– –
DD icon
21
DuPont de Nemours
DD
$18.6B
$35.9M 1.6%
285,262
+22,666
+9% +$2.98M
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$34.2M 1.53%
281,800
– –
CSCO icon
23
Cisco
CSCO
$443B
$34.1M 1.52%
1,188,400
+106,000
+10% +$2.98M
INTC icon
24
Intel
INTC
$413B
$33.3M 1.49%
1,016,300
+93,400
+10% +$2.93M
PEP icon
25
PepsiCo
PEP
$196B
$31.9M 1.43%
301,200
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Old Republic International (ORI) held 87 positions worth $2.24B, up 10% from $2.03B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Old Republic International (ORI) deployed $92M of net new capital in Q2 2016, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was MetLife: 279,378 shares worth $9.92M.

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

On the sell side, the largest reduction was Murphy Oil, an estimated $8.33M trimmed.

  • Old Republic International (ORI)'s largest Q2 2016 buy was MetLife: 279,378 shares worth $9.92M.
  • Old Republic International (ORI) added most to ExxonMobil in Q2 2016, an estimated $10.4M increase.
  • Old Republic International (ORI)'s biggest Q2 2016 reduction was Murphy Oil, cutting an estimated $8.33M.
  • Old Republic International (ORI)'s ten largest holdings make up 27% of its $2.24B portfolio in Q2 2016.
  • Old Republic International (ORI) opened 4 new positions and closed 0 in Q2 2016.
  • Old Republic International (ORI)'s portfolio value rose 10% quarter-over-quarter to $2.24B.

Based on Old Republic International (ORI)'s 13F filing for Q2 2016, filed 2 Aug 2016.