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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
+0.03%
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
$2.31B
AUM Growth
+$69.5M
Cap. Flow
+$444M
Cap. Flow %
19.23%
Top 10 Hldgs %
29.31%
Holding
96
New
9
Increased
37
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$28.2M
2
BA icon
Boeing
BA
+$27.9M
3
AZN icon
AstraZeneca
AZN
+$25M
4
XOM icon
ExxonMobil
XOM
+$20.8M
5
ED icon
Consolidated Edison
ED
+$20.7M

Top Sells

Rank Stock Value
1
STR
QUESTAR CORP
STR
+$25.3M
2
NOV icon
NOV
NOV
+$19.1M
3
TE
TECO ENERGY INC
TE
+$15.2M
4
MUR icon
Murphy Oil
MUR
+$15.1M
5
GAS
AGL Resources Inc
GAS
+$9.74M

Sector Composition

Rank Sector Weight
1 Energy 16.16%
2 Utilities 15.14%
3 Industrials 14.04%
4 Consumer Staples 13.18%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$164B
$86.4M 3.74%
3,469,145
– –
CVX icon
2
Chevron
CVX
$382B
$83.9M 3.64%
780,700
+202,000
+35% +$20.6M
VZ icon
3
Verizon
VZ
$197B
$82.7M 3.59%
1,875,000
+197,000
+12% +$10.6M
RDS.B
4
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$68.6M 2.97%
1,054,300
+145,000
+16% +$7.76M
BP icon
5
BP
BP
$112B
$66M 2.86%
1,940,221
+255,527
+15% +$7.41M
IBM icon
6
IBM
IBM
$213B
$60.7M 2.63%
412,124
+133,888
+48% +$20.3M
CAT icon
7
Caterpillar
CAT
$361B
$59.6M 2.58%
755,100
+185,000
+32% +$15.1M
GSK icon
8
GSK
GSK
$107B
$59.4M 2.58%
1,056,400
– –
XOM icon
9
ExxonMobil
XOM
$650B
$57.3M 2.48%
654,600
+234,000
+56% +$20.8M
PM icon
10
Philip Morris
PM
$309B
$51.6M 2.24%
570,200
+198,000
+53% +$19.8M
DD icon
11
DuPont de Nemours
DD
$18.6B
$51.6M 2.23%
413,993
+128,731
+45% +$17.2M
KO icon
12
Coca-Cola
KO
$383B
$51.4M 2.23%
1,264,300
+460,000
+57% +$20.2M
PFE icon
13
Pfizer
PFE
$143B
$47.8M 2.07%
1,621,579
+536,486
+49% +$17.9M
GE icon
14
GE Aerospace
GE
$364B
$43.8M 1.9%
345,419
+50,496
+17% +$7.53M
PG icon
15
Procter & Gamble
PG
$340B
$43.5M 1.88%
564,100
+28,000
+5% +$2.43M
MCD icon
16
McDonald's
MCD
$193B
$41M 1.78%
408,200
+109,000
+36% +$12.9M
NUE icon
17
Nucor
NUE
$58.3B
$39.3M 1.7%
879,500
+110,000
+14% +$5.6M
MCY icon
18
Mercury Insurance
MCY
$6B
$39M 1.69%
860,700
– –
AJG icon
19
Arthur J. Gallagher & Co
AJG
$69.1B
$38.4M 1.66%
904,400
– –
EMR icon
20
Emerson Electric
EMR
$81.6B
$36.8M 1.6%
705,500
– –
ED icon
21
Consolidated Edison
ED
$41.4B
$34.2M 1.48%
545,286
+267,000
+96% +$20.7M
CSCO icon
22
Cisco
CSCO
$443B
$33.8M 1.47%
1,349,400
+161,000
+14% +$4.95M
HP icon
23
Helmerich & Payne
HP
$3.34B
$33M 1.43%
494,100
+85,000
+21% +$5.33M
DE icon
24
Deere & Co
DE
$165B
$30.7M 1.33%
394,040
+64,000
+19% +$5.24M
DUK icon
25
Duke Energy
DUK
$101B
$30.4M 1.32%
425,095
+190,000
+81% +$15.7M
1
2 3 4

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Old Republic International (ORI) held 96 positions worth $2.31B, up 3.1% from $2.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Old Republic International (ORI) deployed $444M of net new capital in Q3 2016, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was Altria Group: 425,000 shares worth $27.9M.

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

On the sell side, the most notable exit was QUESTAR CORP, an estimated $25.3M sold.

  • Old Republic International (ORI)'s largest Q3 2016 buy was Altria Group: 425,000 shares worth $27.9M.
  • Old Republic International (ORI) added most to ExxonMobil in Q3 2016, an estimated $20.8M increase.
  • Old Republic International (ORI) fully exited QUESTAR CORP in Q3 2016, selling an estimated $25.3M.
  • Old Republic International (ORI)'s ten largest holdings make up 29% of its $2.31B portfolio in Q3 2016.
  • Old Republic International (ORI) opened 9 new positions and closed 6 in Q3 2016.
  • Old Republic International (ORI)'s portfolio value rose 3.1% quarter-over-quarter to $2.31B.

Based on Old Republic International (ORI)'s 13F filing for Q3 2016, filed 17 Nov 2016.