We are live on ! Find out more
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
+5.43%
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
$3.15B
AUM Growth
+$125M
Cap. Flow
-$20M
Cap. Flow %
-0.64%
Top 10 Hldgs %
29.25%
Holding
94
New
2
Increased
32
Reduced
1
Closed
12

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$32.6M
2
VZ icon
Verizon
VZ
+$32.5M
3
XOM icon
ExxonMobil
XOM
+$23.7M
4
MRK icon
Merck
MRK
+$23.1M
5
KMB icon
Kimberly-Clark
KMB
+$22.9M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$72.6M
2
CAT icon
Caterpillar
CAT
+$69.7M
3
BA icon
Boeing
BA
+$53.9M
4
DE icon
Deere & Co
DE
+$49.5M
5
MCY icon
Mercury Insurance
MCY
+$48.8M

Sector Composition

Rank Sector Weight
1 Energy 18.46%
2 Utilities 17.74%
3 Consumer Staples 16.18%
4 Healthcare 9.71%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
26
Cincinnati Financial
CINF
$26.3B
$43.5M 1.38%
579,700
– –
HP icon
27
Helmerich & Payne
HP
$4.34B
$42.2M 1.34%
653,500
+86,000
+15% +$4.82M
DUK icon
28
Duke Energy
DUK
$91.8B
$40.6M 1.29%
482,631
+55,136
+13% +$4.82M
LEG
29
DELISTED
Leggett & Platt
LEG
$39.8M 1.27%
834,500
+253,000
+44% +$11.9M
PSX icon
30
Phillips 66
PSX
$106B
$39.7M 1.26%
392,000
– –
JNJ icon
31
Johnson & Johnson
JNJ
$644B
$39.4M 1.25%
281,800
– –
SYY icon
32
Sysco
SYY
$38.1B
$38.1M 1.21%
627,400
– –
K
33
DELISTED
Kellanova
K
$37.8M 1.2%
592,140
+215,130
+57% +$12.9M
SO icon
34
Southern Company
SO
$98.9B
$37M 1.17%
768,500
+193,000
+34% +$9.83M
PEP icon
35
PepsiCo
PEP
$185B
$36.1M 1.15%
301,200
– –
GWW icon
36
W.W. Grainger
GWW
$59.8B
$35.4M 1.13%
150,000
– –
MDU icon
37
MDU Resources
MDU
$3.91B
$34.9M 1.11%
3,418,851
– –
CMI icon
38
Cummins
CMI
$74.1B
$34.2M 1.09%
193,500
– –
PPL
39
PPL Corp
PPL
$25B
$32.8M 1.04%
1,061,000
+217,000
+26% +$7.79M
GPC icon
40
Genuine Parts
GPC
$18.1B
$32.8M 1.04%
345,000
+117,000
+51% +$10.7M
ADM icon
41
Archer Daniels Midland
ADM
$41.7B
$32.6M 1.04%
813,500
+381,500
+88% +$15.7M
PFG icon
42
Principal Financial Group
PFG
$25.3B
$31.9M 1.01%
452,000
– –
SCG
43
DELISTED
Scana
SCG
$31.5M 1%
790,800
+461,000
+140% +$20.6M
PEG icon
44
Public Service Enterprise Group
PEG
$35.1B
$31.1M 0.99%
604,500
– –
TROW icon
45
T. Rowe Price
TROW
$22.2B
$31M 0.98%
295,300
– –
CNP icon
46
CenterPoint Energy
CNP
$25B
$30.9M 0.98%
1,091,000
– –
D icon
47
Dominion Energy
D
$56.2B
$30.1M 0.96%
371,100
– –
ETN icon
48
Eaton
ETN
$152B
$29.9M 0.95%
378,000
– –
ABBV icon
49
AbbVie
ABBV
$465B
$28.5M 0.91%
295,200
– –
ERIE icon
50
Erie Indemnity
ERIE
$13.1B
$27.1M 0.86%
222,600
– –
1
2
3 4

Similar funds

IAS
Insigneo Advisory Services Miami, Florida $2.67B AUM 40.6% 1-Year Est. Return
MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return

Old Republic International (ORI)'s Q4 2017 Portfolio in Review

As of Q4 2017, Old Republic International (ORI) held 94 positions worth $3.15B, up 4.1% from $3.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Old Republic International (ORI)'s Q4 2017 filing shows 2 new, 32 increased, 1 reduced and 12 closed positions. Its largest new stake was SLB Ltd: 324,800 shares worth $21.9M. The largest sale was DuPont de Nemours, an estimated $72.6M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 14% a quarter earlier, followed by Utilities and Consumer Staples.

  • Old Republic International (ORI)'s largest Q4 2017 buy was SLB Ltd: 324,800 shares worth $21.9M.
  • Old Republic International (ORI) added most to AT&T in Q4 2017, an estimated $32.6M increase.
  • Old Republic International (ORI)'s biggest Q4 2017 reduction was HF Sinclair, cutting an estimated $380K.
  • Old Republic International (ORI) fully exited DuPont de Nemours in Q4 2017, selling an estimated $72.6M.
  • Old Republic International (ORI)'s ten largest holdings make up 29% of its $3.15B portfolio in Q4 2017.
  • Old Republic International (ORI) opened 2 new positions and closed 12 in Q4 2017.
  • Old Republic International (ORI)'s portfolio value rose 4.1% quarter-over-quarter to $3.15B.

Based on Old Republic International (ORI)'s 13F filing for Q4 2017, filed 20 Feb 2018.