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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
+0.17%
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
$3.07B
AUM Growth
+$165M
(+5.7%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
94
New
2
Increased
30
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$24M |
| 2 |
Archer Daniels Midland
ADM
|
+$18.5M |
| 3 |
T. Rowe Price
TROW
|
+$13.4M |
| 4 |
AT&T
T
|
+$10.2M |
| 5 |
Verizon
VZ
|
+$9.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.68% |
| 2 | Utilities | 15.47% |
| 3 | Energy | 13.75% |
| 4 | Consumer Staples | 12.65% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$187B
| $41.9M | 1.37% |
212,000
| – | – |
|
27
Intel
INTC
$509B
| $40.9M | 1.33% |
1,211,000
+194,700
| +19% | +$6.97M |
|
28
Johnson & Johnson
JNJ
$614B
| $37.3M | 1.22% |
281,800
| – | – |
|
29
Kimberly-Clark
KMB
$37B
| $36.5M | 1.19% |
282,700
| – | – |
|
30
Duke Energy
DUK
$96.9B
| $35.7M | 1.17% |
427,495
+2,400
| +0.6% | +$202K |
|
31
Qualcomm
QCOM
$171B
| $35.7M | 1.16% |
646,000
+83,000
| +15% | +$4.64M |
|
32
Principal Financial Group
PFG
$24.7B
| $35.6M | 1.16% |
555,000
| – | – |
|
33
PepsiCo
PEP
$190B
| $34.8M | 1.13% |
301,200
| – | – |
|
34
MDU Resources
MDU
$4.2B
| $34.1M | 1.11% |
3,418,851
| – | – |
|
35
Altria Group
MO
$114B
| $34M | 1.11% |
457,000
| – | – |
|
|
PPL
36
PPL Corp
PPL
$26.5B
| $32.6M | 1.06% |
844,000
+5,100
| +0.6% | +$197K |
|
37
AstraZeneca
AZN
$241B
| $32.4M | 1.06% |
475,500
| – | – |
|
38
Phillips 66
PSX
$82.5B
| $32.4M | 1.06% |
392,000
+32,500
| +9% | +$2.55M |
|
39
MetLife
MET
$61.9B
| $32M | 1.04% |
653,453
| – | – |
|
40
Sysco
SYY
$39.6B
| $31.6M | 1.03% |
627,400
| – | – |
|
41
Helmerich & Payne
HP
$3.45B
| $30.8M | 1.01% |
567,500
+37,400
| +7% | +$2.19M |
|
42
Leggett & Platt
LEG
$1.43B
| $30.5M | 1% |
581,500
| – | – |
|
43
AbbVie
ABBV
$431B
| $30.3M | 0.99% |
418,200
| – | – |
|
44
CenterPoint Energy
CNP
$27.4B
| $29.9M | 0.97% |
1,091,000
| – | – |
|
45
Eaton
ETN
$173B
| $29.4M | 0.96% |
378,000
| – | – |
|
46
Merck
MRK
$316B
| $28.9M | 0.94% |
473,172
| – | – |
|
47
Dominion Energy
D
$60.9B
| $28.4M | 0.93% |
371,100
+2,600
| +0.7% | +$204K |
|
48
Erie Indemnity
ERIE
$12.8B
| $27.8M | 0.91% |
222,600
| – | – |
|
49
Southern Company
SO
$107B
| $27.6M | 0.9% |
575,500
| – | – |
|
50
Public Service Enterprise Group
PEG
$38B
| $26M | 0.85% |
604,500
| – | – |
|
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Old Republic International (ORI)'s Q2 2017 Portfolio in Review
As of Q2 2017, Old Republic International (ORI) held 94 positions worth $3.07B, up 5.7% from $2.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Old Republic International (ORI) deployed $167M of net new capital in Q2 2017, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was W.W. Grainger: 127,000 shares worth $22.9M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Utilities and Energy.
- Old Republic International (ORI)'s largest Q2 2017 buy was W.W. Grainger: 127,000 shares worth $22.9M.
- Old Republic International (ORI) added most to T. Rowe Price in Q2 2017, an estimated $13.4M increase.
- Old Republic International (ORI)'s ten largest holdings make up 25% of its $3.07B portfolio in Q2 2017.
- Old Republic International (ORI) opened 2 new positions and closed 0 in Q2 2017.
- Old Republic International (ORI)'s portfolio value rose 5.7% quarter-over-quarter to $3.07B.
Based on Old Republic International (ORI)'s 13F filing for Q2 2017, filed 2 Aug 2017.