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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
+4.42%
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
$3.02B
AUM Growth
-$43.2M
Cap. Flow
-$159M
Cap. Flow %
-5.24%
Top 10 Hldgs %
24.84%
Holding
95
New
1
Increased
7
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$10.9M
2
QCOM icon
Qualcomm
QCOM
+$7.56M
3
GWW icon
W.W. Grainger
GWW
+$3.88M
4
DGICA icon
Donegal Group Class A
DGICA
+$3.74M
5
BHF icon
Brighthouse Financial
BHF
+$3.02M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$23.5M
2
CAT icon
Caterpillar
CAT
+$22.6M
3
CMI icon
Cummins
CMI
+$14.6M
4
LLY icon
Eli Lilly
LLY
+$10.1M
5
ABBV icon
AbbVie
ABBV
+$9.36M

Sector Composition

Rank Sector Weight
1 Utilities 15.94%
2 Industrials 15.67%
3 Energy 13.93%
4 Consumer Staples 12.85%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$168B
$40.9M 1.35%
789,000
+143,000
+22% +$7.56M
MCD icon
27
McDonald's
MCD
$196B
$40.5M 1.34%
258,400
-149,800
-37% -$23.5M
JNJ icon
28
Johnson & Johnson
JNJ
$619B
$36.6M 1.21%
281,800
– –
PSX icon
29
Phillips 66
PSX
$82.4B
$35.9M 1.19%
392,000
– –
DUK icon
30
Duke Energy
DUK
$96.6B
$35.9M 1.19%
427,495
– –
SYY icon
31
Sysco
SYY
$40.4B
$33.8M 1.12%
627,400
– –
MDU icon
32
MDU Resources
MDU
$4.34B
$33.7M 1.12%
3,418,851
– –
PEP icon
33
PepsiCo
PEP
$189B
$33.6M 1.11%
301,200
– –
KMB icon
34
Kimberly-Clark
KMB
$36.1B
$33.3M 1.1%
282,700
– –
CMI icon
35
Cummins
CMI
$88.7B
$32.5M 1.08%
193,500
-90,500
-32% -$14.6M
AZN icon
36
AstraZeneca
AZN
$250B
$32.2M 1.07%
475,500
– –
PPL
37
PPL Corp
PPL
$26B
$32M 1.06%
844,000
– –
CNP icon
38
CenterPoint Energy
CNP
$26.8B
$31.9M 1.05%
1,091,000
– –
HP icon
39
Helmerich & Payne
HP
$3.7B
$29.6M 0.98%
567,500
– –
PFG icon
40
Principal Financial Group
PFG
$24.7B
$29.1M 0.96%
452,000
-103,000
-19% -$6.63M
ETN icon
41
Eaton
ETN
$174B
$29M 0.96%
378,000
– –
MO icon
42
Altria Group
MO
$113B
$29M 0.96%
457,000
– –
MRK icon
43
Merck
MRK
$317B
$28.9M 0.96%
473,172
– –
D icon
44
Dominion Energy
D
$58.8B
$28.5M 0.94%
371,100
– –
SO icon
45
Southern Company
SO
$107B
$28.3M 0.94%
575,500
– –
PEG icon
46
Public Service Enterprise Group
PEG
$37.4B
$28M 0.92%
604,500
– –
LEG icon
47
Leggett & Platt
LEG
$1.31B
$27.8M 0.92%
581,500
– –
GWW icon
48
W.W. Grainger
GWW
$60.4B
$27M 0.89%
150,000
+23,000
+18% +$3.88M
ERIE icon
49
Erie Indemnity
ERIE
$13.3B
$26.8M 0.89%
222,600
– –
TROW icon
50
T. Rowe Price
TROW
$24.2B
$26.8M 0.89%
295,300
-41,500
-12% -$3.43M
1
2
3 4

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TCAM
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PCA
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ACIM
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VA
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MMEA
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PCIG
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WGI
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Old Republic International (ORI)'s Q3 2017 Portfolio in Review

As of Q3 2017, Old Republic International (ORI) held 95 positions worth $3.02B, down 1.4% from $3.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Republic International (ORI) withdrew a net $159M in Q3 2017, closing 3 positions and reducing 27 holdings. Its most notable exit was United Bankshares, an estimated $7.53M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Energy.

Against the trend, Old Republic International (ORI) opened a new position in Brighthouse Financial worth $3.22M.

  • Old Republic International (ORI)'s largest Q3 2017 buy was Brighthouse Financial: 52,938 shares worth $3.22M.
  • Old Republic International (ORI) added most to Kellanova in Q3 2017, an estimated $10.9M increase.
  • Old Republic International (ORI)'s biggest Q3 2017 reduction was McDonald's, cutting an estimated $23.5M.
  • Old Republic International (ORI) fully exited United Bankshares in Q3 2017, selling an estimated $7.53M.
  • Old Republic International (ORI)'s ten largest holdings make up 25% of its $3.02B portfolio in Q3 2017.
  • Old Republic International (ORI) opened 1 new position and closed 3 in Q3 2017.
  • Old Republic International (ORI)'s portfolio value fell 1.4% quarter-over-quarter to $3.02B.

Based on Old Republic International (ORI)'s 13F filing for Q3 2017, filed 1 Nov 2017.