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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
$3.44B
AUM Growth
+$202M
Cap. Flow
+$65.1M
Cap. Flow %
1.89%
Top 10 Hldgs %
27.06%
Holding
94
New
5
Increased
7
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$24.5M
2
ES icon
Eversource Energy
ES
+$13.4M
3
NWL icon
Newell Brands
NWL
+$8.92M
4
POR icon
Portland General Electric
POR
+$8.28M
5
NFG icon
National Fuel Gas
NFG
+$6.79M

Top Sells

Rank Stock Value
1
WGL
Wgl Holdings
WGL
+$16.1M
2
BP icon
BP
BP
+$1.14M
3
EVRG icon
Evergy
EVRG
+$679

Sector Composition

Rank Sector Weight
1 Utilities 19.96%
2 Consumer Staples 16.98%
3 Energy 16.81%
4 Healthcare 9.31%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$43.2M 1.26%
258,400
– –
SYY icon
27
Sysco
SYY
$40.3B
$42.8M 1.24%
584,800
– –
NUE icon
28
Nucor
NUE
$62.1B
$42M 1.22%
662,500
– –
ED icon
29
Consolidated Edison
ED
$39.9B
$41.5M 1.21%
545,286
– –
K
30
DELISTED
Kellanova
K
$41.2M 1.2%
626,220
– –
LEG icon
31
Leggett & Platt
LEG
$1.31B
$40.5M 1.18%
925,500
– –
GIS icon
32
General Mills
GIS
$19.7B
$40M 1.16%
932,700
– –
ADM icon
33
Archer Daniels Midland
ADM
$36.9B
$39.3M 1.14%
781,500
– –
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$38.9M 1.13%
281,800
– –
EVRG icon
35
Evergy
EVRG
$19.2B
$37.8M 1.1%
688,848
-12
-0% -$679
GPC icon
36
Genuine Parts
GPC
$18.7B
$36M 1.04%
362,000
– –
PEG icon
37
Public Service Enterprise Group
PEG
$37.7B
$35.1M 1.02%
664,500
– –
UPS icon
38
United Parcel Service
UPS
$88.9B
$34.3M 1%
294,000
+20,000
+7% +$2.35M
SLB icon
39
SLB Ltd
SLB
$75B
$34.3M 1%
562,800
+48,000
+9% +$3.09M
CNP icon
40
CenterPoint Energy
CNP
$26.8B
$33.4M 0.97%
1,209,000
– –
MDU icon
41
MDU Resources
MDU
$4.32B
$33.4M 0.97%
3,418,851
– –
GSK icon
42
GSK
GSK
$106B
$33M 0.96%
656,800
– –
D icon
43
Dominion Energy
D
$59.3B
$33M 0.96%
469,100
– –
ETN icon
44
Eaton
ETN
$174B
$32.8M 0.95%
378,000
– –
SCG
45
DELISTED
Scana
SCG
$30.8M 0.89%
790,800
– –
ETR icon
46
Entergy
ETR
$50B
$29.7M 0.86%
733,000
– –
OXY icon
47
Occidental Petroleum
OXY
$55.9B
$28.7M 0.83%
349,000
– –
AZN icon
48
AstraZeneca
AZN
$250B
$28.6M 0.83%
361,000
– –
WEC icon
49
WEC Energy
WEC
$35.1B
$28.5M 0.83%
427,151
– –
ERIE icon
50
Erie Indemnity
ERIE
$13.2B
$28.4M 0.82%
222,600
– –
1
2
3 4

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Old Republic International (ORI)'s Q3 2018 Portfolio in Review

As of Q3 2018, Old Republic International (ORI) held 94 positions worth $3.44B, up 6.2% from $3.24B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Old Republic International (ORI)'s Q3 2018 filing shows 5 new, 7 increased, 2 reduced and 1 closed positions. Its largest new stake was Invesco: 979,000 shares worth $22.4M. The largest sale was Wgl Holdings, an estimated $16.1M.

By sector, the portfolio is most concentrated in Utilities at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Energy.

  • Old Republic International (ORI)'s largest Q3 2018 buy was Invesco: 979,000 shares worth $22.4M.
  • Old Republic International (ORI) added most to Newell Brands in Q3 2018, an estimated $8.92M increase.
  • Old Republic International (ORI)'s biggest Q3 2018 reduction was BP, cutting an estimated $1.14M.
  • Old Republic International (ORI) fully exited Wgl Holdings in Q3 2018, selling an estimated $16.1M.
  • Old Republic International (ORI)'s ten largest holdings make up 27% of its $3.44B portfolio in Q3 2018.
  • Old Republic International (ORI) opened 5 new positions and closed 1 in Q3 2018.
  • Old Republic International (ORI)'s portfolio value rose 6.2% quarter-over-quarter to $3.44B.

Based on Old Republic International (ORI)'s 13F filing for Q3 2018, filed 31 Oct 2018.