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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
-8.08%
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
$3.35B
AUM Growth
-$90.7M
Cap. Flow
+$233M
Cap. Flow %
6.95%
Top 10 Hldgs %
25.7%
Holding
97
New
4
Increased
28
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$31.9M
2
HUBB icon
Hubbell
HUBB
+$31.4M
3
MMM icon
3M
MMM
+$27.9M
4
SLB icon
SLB Ltd
SLB
+$23.9M
5
SJM icon
J.M. Smucker
SJM
+$23.4M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$33M
2
AZN icon
AstraZeneca
AZN
+$28.6M
3
HOG icon
Harley-Davidson
HOG
+$16.8M
4
CPB icon
Campbell Soup
CPB
+$15.9M
5
BP icon
BP
BP
+$1.12M

Sector Composition

Rank Sector Weight
1 Utilities 21.29%
2 Consumer Staples 17.36%
3 Energy 15.51%
4 Industrials 8.42%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$60.2B
$42.4M 1.26%
150,000
– –
ED icon
27
Consolidated Edison
ED
$39.9B
$41.7M 1.24%
545,286
– –
GIS icon
28
General Mills
GIS
$19.7B
$39.9M 1.19%
1,023,700
+91,000
+10% +$3.84M
EVRG icon
29
Evergy
EVRG
$19.2B
$39.1M 1.17%
688,848
– –
SLB icon
30
SLB Ltd
SLB
$75B
$37.8M 1.13%
1,047,800
+485,000
+86% +$23.9M
SCG
31
DELISTED
Scana
SCG
$37.8M 1.13%
790,800
– –
UPS icon
32
United Parcel Service
UPS
$88.9B
$37.4M 1.11%
383,000
+89,000
+30% +$9.65M
SYY icon
33
Sysco
SYY
$40.3B
$36.6M 1.09%
584,800
– –
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$36.4M 1.08%
281,800
– –
OXY icon
35
Occidental Petroleum
OXY
$55.9B
$35.5M 1.06%
578,000
+229,000
+66% +$16.1M
GPC icon
36
Genuine Parts
GPC
$18.7B
$34.8M 1.04%
362,000
– –
PEG icon
37
Public Service Enterprise Group
PEG
$37.7B
$34.6M 1.03%
664,500
– –
NUE icon
38
Nucor
NUE
$62.1B
$34.3M 1.02%
662,500
– –
CNP icon
39
CenterPoint Energy
CNP
$26.8B
$34.1M 1.02%
1,209,000
– –
D icon
40
Dominion Energy
D
$59.3B
$33.5M 1%
469,100
– –
K
41
DELISTED
Kellanova
K
$33.5M 1%
626,220
– –
HP icon
42
Helmerich & Payne
HP
$3.71B
$32.4M 0.97%
676,500
– –
ADM icon
43
Archer Daniels Midland
ADM
$36.9B
$32M 0.95%
781,500
– –
MO icon
44
Altria Group
MO
$114B
$31.9M 0.95%
646,750
+293,000
+83% +$17M
ETR icon
45
Entergy
ETR
$50B
$31.5M 0.94%
733,000
– –
MDU icon
46
MDU Resources
MDU
$4.32B
$31.2M 0.93%
3,443,834
+24,983
+0.7% +$244K
ITW icon
47
Illinois Tool Works
ITW
$84.5B
$30.7M 0.91%
+242,000
New +$31.9M
ERIE icon
48
Erie Indemnity
ERIE
$13.2B
$29.7M 0.88%
222,600
– –
WEC icon
49
WEC Energy
WEC
$35.1B
$29.6M 0.88%
427,151
– –
MET icon
50
MetLife
MET
$62.1B
$28.9M 0.86%
703,400
+128,000
+22% +$5.49M
1
2
3 4

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TCAM
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ACIM
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VA
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MMEA
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PCIG
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MG
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HI
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Old Republic International (ORI)'s Q4 2018 Portfolio in Review

As of Q4 2018, Old Republic International (ORI) held 97 positions worth $3.35B, down 2.6% from $3.44B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Old Republic International (ORI) deployed $233M of net new capital in Q4 2018, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was Illinois Tool Works: 242,000 shares worth $30.7M.

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

On the sell side, the largest reduction was BP, an estimated $1.12M trimmed.

  • Old Republic International (ORI)'s largest Q4 2018 buy was Illinois Tool Works: 242,000 shares worth $30.7M.
  • Old Republic International (ORI) added most to 3M in Q4 2018, an estimated $27.9M increase.
  • Old Republic International (ORI)'s biggest Q4 2018 reduction was BP, cutting an estimated $1.12M.
  • Old Republic International (ORI) fully exited GSK in Q4 2018, selling an estimated $33M.
  • Old Republic International (ORI)'s ten largest holdings make up 26% of its $3.35B portfolio in Q4 2018.
  • Old Republic International (ORI) opened 4 new positions and closed 4 in Q4 2018.
  • Old Republic International (ORI)'s portfolio value fell 2.6% quarter-over-quarter to $3.35B.

Based on Old Republic International (ORI)'s 13F filing for Q4 2018, filed 29 Jan 2019.