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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
+1.92%
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
$3.24B
AUM Growth
+$121M
Cap. Flow
+$60.9M
Cap. Flow %
1.88%
Top 10 Hldgs %
27.68%
Holding
92
New
8
Increased
29
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$36.9M
2
CAH icon
Cardinal Health
CAH
+$24.7M
3
KHC icon
Kraft Heinz
KHC
+$21.4M
4
CPB icon
Campbell Soup
CPB
+$16.9M
5
GILD icon
Gilead Sciences
GILD
+$16M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$28.9M
2
PSX icon
Phillips 66
PSX
+$24.4M
3
DINO icon
HF Sinclair
DINO
+$19.6M
4
MO icon
Altria Group
MO
+$19.1M
5
AZN icon
AstraZeneca
AZN
+$19.1M

Sector Composition

Rank Sector Weight
1 Utilities 20.6%
2 Energy 17.98%
3 Consumer Staples 17.24%
4 Technology 8.71%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
26
Leggett & Platt
LEG
$1.31B
$41.3M 1.27%
925,500
+91,000
+11% +$3.91M
GIS icon
27
General Mills
GIS
$19.7B
$41.3M 1.27%
932,700
+138,000
+17% +$6.04M
K
28
DELISTED
Kellanova
K
$41.1M 1.27%
626,220
+34,080
+6% +$2.03M
MRK icon
29
Merck
MRK
$318B
$41.1M 1.27%
708,972
-180,256
-20% -$10.2M
MCD icon
30
McDonald's
MCD
$195B
$40.5M 1.25%
258,400
– –
SYY icon
31
Sysco
SYY
$40.3B
$39.9M 1.23%
584,800
-42,600
-7% -$2.72M
CINF icon
32
Cincinnati Financial
CINF
$27.1B
$38.8M 1.2%
579,700
– –
EVRG icon
33
Evergy
EVRG
$19.2B
$38.7M 1.19%
+688,860
New +$36.9M
MDU icon
34
MDU Resources
MDU
$4.32B
$37.3M 1.15%
3,418,851
– –
PEG icon
35
Public Service Enterprise Group
PEG
$37.7B
$36M 1.11%
664,500
+19,000
+3% +$976K
ADM icon
36
Archer Daniels Midland
ADM
$36.9B
$35.8M 1.1%
781,500
-32,000
-4% -$1.44M
SLB icon
37
SLB Ltd
SLB
$75B
$34.5M 1.06%
514,800
+135,000
+36% +$9.27M
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$34.2M 1.05%
281,800
– –
CNP icon
39
CenterPoint Energy
CNP
$26.8B
$33.5M 1.03%
1,209,000
+80,000
+7% +$2.1M
GPC icon
40
Genuine Parts
GPC
$18.7B
$33.2M 1.02%
362,000
+17,000
+5% +$1.55M
GSK icon
41
GSK
GSK
$106B
$33.1M 1.02%
656,800
-574,000
-47% -$28.9M
D icon
42
Dominion Energy
D
$59.3B
$32M 0.99%
469,100
+98,000
+26% +$6.38M
SCG
43
DELISTED
Scana
SCG
$30.5M 0.94%
790,800
– –
ETR icon
44
Entergy
ETR
$50B
$29.6M 0.91%
733,000
+92,000
+14% +$3.64M
OXY icon
45
Occidental Petroleum
OXY
$55.9B
$29.2M 0.9%
349,000
– –
UPS icon
46
United Parcel Service
UPS
$88.9B
$29.1M 0.9%
274,000
+26,000
+10% +$2.92M
ETN icon
47
Eaton
ETN
$174B
$28.3M 0.87%
378,000
– –
WEC icon
48
WEC Energy
WEC
$35.1B
$27.6M 0.85%
427,151
+25,000
+6% +$1.55M
TROW icon
49
T. Rowe Price
TROW
$24.3B
$27.5M 0.85%
237,300
-58,000
-20% -$6.74M
VLO icon
50
Valero Energy
VLO
$85.9B
$27.5M 0.85%
248,000
– –
1
2
3 4

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ACIM
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VA
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MMEA
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PCIG
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HI
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Old Republic International (ORI)'s Q2 2018 Portfolio in Review

As of Q2 2018, Old Republic International (ORI) held 92 positions worth $3.24B, up 3.9% from $3.12B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Old Republic International (ORI)'s Q2 2018 filing shows 8 new, 29 increased, 14 reduced and 3 closed positions. Its largest new stake was Evergy: 688,860 shares worth $38.7M. The largest sale was GSK, an estimated $28.9M.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Staples.

  • Old Republic International (ORI)'s largest Q2 2018 buy was Evergy: 688,860 shares worth $38.7M.
  • Old Republic International (ORI) added most to PepsiCo in Q2 2018, an estimated $13.1M increase.
  • Old Republic International (ORI)'s biggest Q2 2018 reduction was GSK, cutting an estimated $28.9M.
  • Old Republic International (ORI) fully exited HF Sinclair in Q2 2018, selling an estimated $19.6M.
  • Old Republic International (ORI)'s ten largest holdings make up 28% of its $3.24B portfolio in Q2 2018.
  • Old Republic International (ORI) opened 8 new positions and closed 3 in Q2 2018.
  • Old Republic International (ORI)'s portfolio value rose 3.9% quarter-over-quarter to $3.24B.

Based on Old Republic International (ORI)'s 13F filing for Q2 2018, filed 3 Aug 2018.