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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
+4.68%
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
$2.79B
AUM Growth
+$479M
Cap. Flow
+$11.4M
Cap. Flow %
0.41%
Top 10 Hldgs %
26.28%
Holding
91
New
1
Increased
5
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$22.3M
2
KMB icon
Kimberly-Clark
KMB
+$8.36M
3
AZN icon
AstraZeneca
AZN
+$5.25M
4
MPC icon
Marathon Petroleum
MPC
+$4.77M
5
TFC icon
Truist Financial
TFC
+$3.02M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$13.4M
2
WFC icon
Wells Fargo
WFC
+$10.8M
3
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$9.06M
4
BP icon
BP
BP
+$1.04M

Sector Composition

Rank Sector Weight
1 Utilities 16.58%
2 Industrials 14.94%
3 Energy 14.02%
4 Consumer Staples 12.18%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$183B
$111M 4%
3,469,145
– –
VZ icon
2
Verizon
VZ
$214B
$100M 3.59%
1,875,000
– –
CVX icon
3
Chevron
CVX
$427B
$91.9M 3.3%
780,700
– –
CAT icon
4
Caterpillar
CAT
$360B
$70M 2.51%
755,100
– –
IBM icon
5
IBM
IBM
$234B
$65.4M 2.35%
412,124
– –
RDS.B
6
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$61.1M 2.19%
1,054,300
– –
BP icon
7
BP
BP
$121B
$61M 2.19%
1,905,595
-34,626
-2% -$1.04M
DD icon
8
DuPont de Nemours
DD
$17.3B
$60M 2.15%
413,993
– –
XOM icon
9
ExxonMobil
XOM
$696B
$59.1M 2.12%
654,600
– –
KO icon
10
Coca-Cola
KO
$382B
$52.4M 1.88%
1,264,300
– –
NUE icon
11
Nucor
NUE
$58.7B
$52.3M 1.88%
879,500
– –
GE icon
12
GE Aerospace
GE
$319B
$52.3M 1.88%
345,419
– –
PM icon
13
Philip Morris
PM
$303B
$52.2M 1.87%
570,200
– –
MCY icon
14
Mercury Insurance
MCY
$5.68B
$51.8M 1.86%
860,700
– –
GSK icon
15
GSK
GSK
$100B
$50.9M 1.82%
1,056,400
– –
PFE icon
16
Pfizer
PFE
$157B
$50M 1.79%
1,621,579
– –
MCD icon
17
McDonald's
MCD
$179B
$49.7M 1.78%
408,200
– –
PG icon
18
Procter & Gamble
PG
$341B
$47.4M 1.7%
564,100
– –
AJG icon
19
Arthur J. Gallagher & Co
AJG
$63.6B
$47M 1.69%
904,400
– –
CINF icon
20
Cincinnati Financial
CINF
$26.3B
$43.9M 1.58%
579,700
– –
CSCO icon
21
Cisco
CSCO
$434B
$40.8M 1.46%
1,349,400
– –
DE icon
22
Deere & Co
DE
$184B
$40.6M 1.46%
394,040
– –
ED icon
23
Consolidated Edison
ED
$38.9B
$40.2M 1.44%
545,286
– –
EMR icon
24
Emerson Electric
EMR
$82B
$39.3M 1.41%
705,500
– –
CMI icon
25
Cummins
CMI
$74.1B
$38.8M 1.39%
284,000
– –
1
2 3 4

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MMC
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PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
BWFA
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RIL
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Skandinaviska Enskilda Banken (SEB)
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TCOV
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UPS
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Old Republic International (ORI)'s Q4 2016 Portfolio in Review

As of Q4 2016, Old Republic International (ORI) held 91 positions worth $2.79B, up 21% from $2.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.4%. Old Republic International (ORI) opened 1 new position and exited 3, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

  • Old Republic International (ORI)'s largest Q4 2016 buy was Eli Lilly: 300,000 shares worth $22.1M.
  • Old Republic International (ORI) added most to Kimberly-Clark in Q4 2016, an estimated $8.36M increase.
  • Old Republic International (ORI)'s biggest Q4 2016 reduction was BP, cutting an estimated $1.04M.
  • Old Republic International (ORI) fully exited Target in Q4 2016, selling an estimated $13.4M.
  • Old Republic International (ORI)'s ten largest holdings make up 26% of its $2.79B portfolio in Q4 2016.
  • Old Republic International (ORI) opened 1 new position and closed 3 in Q4 2016.
  • Old Republic International (ORI)'s portfolio value rose 21% quarter-over-quarter to $2.79B.

Based on Old Republic International (ORI)'s 13F filing for Q4 2016, filed 31 Jan 2017.