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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
+11.64%
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
$3.71B
AUM Growth
+$359M
Cap. Flow
-$6.87M
Cap. Flow %
-0.18%
Top 10 Hldgs %
26.22%
Holding
95
New
2
Increased
17
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$38.3M
2
WBA
Walgreens Boots Alliance
WBA
+$27.3M
3
KO icon
Coca-Cola
KO
+$20.5M
4
CAH icon
Cardinal Health
CAH
+$19M
5
SJI
South Jersey Industries, Inc.
SJI
+$14.3M

Top Sells

Rank Stock Value
1
SCG
Scana
SCG
+$37.8M
2
ETR icon
Entergy
ETR
+$31.5M
3
KHC icon
Kraft Heinz
KHC
+$25.4M
4
AEE icon
Ameren
AEE
+$25M
5
LLY icon
Eli Lilly
LLY
+$20.4M

Sector Composition

Rank Sector Weight
1 Utilities 19.43%
2 Consumer Staples 17.66%
3 Energy 16.36%
4 Technology 9%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
26
Cincinnati Financial
CINF
$27.1B
$49.8M 1.34%
579,700
– –
CAH icon
27
Cardinal Health
CAH
$55.4B
$49.3M 1.33%
1,024,000
+379,000
+59% +$19M
MCD icon
28
McDonald's
MCD
$195B
$49.1M 1.32%
258,400
– –
OXY icon
29
Occidental Petroleum
OXY
$55.9B
$48.4M 1.3%
731,000
+153,000
+26% +$10.1M
ED icon
30
Consolidated Edison
ED
$39.9B
$46.2M 1.25%
545,286
– –
SLB icon
31
SLB Ltd
SLB
$75B
$45.7M 1.23%
1,047,800
– –
K
32
DELISTED
Kellanova
K
$45.4M 1.22%
843,480
+217,260
+35% +$11.6M
GWW icon
33
W.W. Grainger
GWW
$60.2B
$45.1M 1.22%
150,000
– –
ADM icon
34
Archer Daniels Midland
ADM
$36.9B
$43.8M 1.18%
1,016,500
+235,000
+30% +$10M
UPS icon
35
United Parcel Service
UPS
$88.9B
$42.6M 1.15%
381,100
-1,900
-0.5% -$202K
GPC icon
36
Genuine Parts
GPC
$18.7B
$40.6M 1.09%
362,000
– –
EVRG icon
37
Evergy
EVRG
$19.2B
$40M 1.08%
688,848
– –
ERIE icon
38
Erie Indemnity
ERIE
$13.2B
$39.7M 1.07%
222,600
– –
PEG icon
39
Public Service Enterprise Group
PEG
$37.7B
$39.5M 1.06%
664,500
– –
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$39.4M 1.06%
281,800
– –
SYY icon
41
Sysco
SYY
$40.3B
$39M 1.05%
584,800
– –
NUE icon
42
Nucor
NUE
$62.1B
$38.7M 1.04%
662,500
– –
SJI
43
DELISTED
South Jersey Industries, Inc.
SJI
$38.3M 1.03%
1,194,000
+472,000
+65% +$14.3M
HP icon
44
Helmerich & Payne
HP
$3.71B
$37.6M 1.01%
676,500
– –
MO icon
45
Altria Group
MO
$114B
$37.1M 1%
646,750
– –
CNP icon
46
CenterPoint Energy
CNP
$26.8B
$37.1M 1%
1,209,000
– –
MDU icon
47
MDU Resources
MDU
$4.32B
$36.8M 0.99%
3,742,326
+298,492
+9% +$2.9M
ITW icon
48
Illinois Tool Works
ITW
$84.5B
$34.7M 0.94%
242,000
– –
WEC icon
49
WEC Energy
WEC
$35.1B
$33.8M 0.91%
427,151
– –
HUBB icon
50
Hubbell
HUBB
$27.2B
$33.7M 0.91%
286,000
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Old Republic International (ORI) held 95 positions worth $3.71B, up 11% from $3.35B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Old Republic International (ORI)'s Q1 2019 filing shows 2 new, 17 increased, 13 reduced and 7 closed positions. Its largest new stake was Walgreens Boots Alliance: 399,500 shares worth $25.3M. The largest sale was Scana, an estimated $37.8M.

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

  • Old Republic International (ORI)'s largest Q1 2019 buy was Walgreens Boots Alliance: 399,500 shares worth $25.3M.
  • Old Republic International (ORI) added most to Dominion Energy in Q1 2019, an estimated $38.3M increase.
  • Old Republic International (ORI)'s biggest Q1 2019 reduction was Invesco, cutting an estimated $15M.
  • Old Republic International (ORI) fully exited Scana in Q1 2019, selling an estimated $37.8M.
  • Old Republic International (ORI)'s ten largest holdings make up 26% of its $3.71B portfolio in Q1 2019.
  • Old Republic International (ORI) opened 2 new positions and closed 7 in Q1 2019.
  • Old Republic International (ORI)'s portfolio value rose 11% quarter-over-quarter to $3.71B.

Based on Old Republic International (ORI)'s 13F filing for Q1 2019, filed 26 Apr 2019.