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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
+2.64%
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
$3.74B
AUM Growth
-$125M
Cap. Flow
-$202M
Cap. Flow %
-5.41%
Top 10 Hldgs %
24.35%
Holding
88
New
1
Increased
15
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$22.4M
2
MMM icon
3M
MMM
+$18.2M
3
WBA
Walgreens Boots Alliance
WBA
+$12.4M
4
NFG icon
National Fuel Gas
NFG
+$8.74M
5
MSM icon
MSC Industrial Direct
MSM
+$8.33M

Top Sells

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$24.2M
2
VZ icon
Verizon
VZ
+$23M
3
T icon
AT&T
T
+$19.7M
4
IBM icon
IBM
IBM
+$17.9M
5
XOM icon
ExxonMobil
XOM
+$17.2M

Sector Composition

Rank Sector Weight
1 Utilities 19.63%
2 Consumer Staples 18.06%
3 Energy 14.13%
4 Industrials 10.95%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$19.7B
$54M 1.45%
980,200
-39,000
-4% -$2.1M
LEG icon
27
Leggett & Platt
LEG
$1.31B
$53.9M 1.44%
1,316,500
– –
QCOM icon
28
Qualcomm
QCOM
$176B
$51M 1.36%
669,000
-208,000
-24% -$15.7M
EMR icon
29
Emerson Electric
EMR
$88.3B
$50.5M 1.35%
756,000
-31,500
-4% -$1.98M
K
30
DELISTED
Kellanova
K
$46.8M 1.25%
774,255
-104,370
-12% -$5.96M
SYY icon
31
Sysco
SYY
$40.3B
$46.4M 1.24%
584,800
– –
UPS icon
32
United Parcel Service
UPS
$88.9B
$46M 1.23%
384,100
-26,000
-6% -$2.97M
PM icon
33
Philip Morris
PM
$295B
$45.6M 1.22%
601,200
-98,000
-14% -$7.77M
GWW icon
34
W.W. Grainger
GWW
$60.2B
$44.6M 1.19%
150,000
– –
ED icon
35
Consolidated Edison
ED
$39.9B
$43.9M 1.17%
464,286
-81,000
-15% -$7.19M
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$43.8M 1.17%
863,000
+52,000
+6% +$2.44M
ADM icon
37
Archer Daniels Midland
ADM
$36.9B
$42.9M 1.15%
1,043,500
+27,000
+3% +$1.07M
PEG icon
38
Public Service Enterprise Group
PEG
$37.7B
$41.3M 1.1%
664,500
– –
WEC icon
39
WEC Energy
WEC
$35.1B
$40.6M 1.09%
427,151
– –
PFE icon
40
Pfizer
PFE
$153B
$40.4M 1.08%
1,184,696
-230,826
-16% -$8.39M
EVRG icon
41
Evergy
EVRG
$19.2B
$39.5M 1.06%
593,751
-95,097
-14% -$6.01M
SJI
42
DELISTED
South Jersey Industries, Inc.
SJI
$39.3M 1.05%
1,194,000
– –
MDU icon
43
MDU Resources
MDU
$4.32B
$38M 1.02%
3,543,770
-198,556
-5% -$2.03M
HUBB icon
44
Hubbell
HUBB
$27.2B
$37.6M 1.01%
286,000
– –
MPC icon
45
Marathon Petroleum
MPC
$83.7B
$37.5M 1%
618,000
+39,000
+7% +$2.06M
GPC icon
46
Genuine Parts
GPC
$18.7B
$37.2M 1%
374,000
+12,000
+3% +$1.15M
ITW icon
47
Illinois Tool Works
ITW
$84.5B
$36.6M 0.98%
234,000
-8,000
-3% -$1.21M
CNP icon
48
CenterPoint Energy
CNP
$26.8B
$36.5M 0.98%
1,209,000
– –
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$36.5M 0.98%
281,800
– –
MO icon
50
Altria Group
MO
$114B
$35.9M 0.96%
878,750
+132,000
+18% +$6.07M
1
2
3 4

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Old Republic International (ORI)'s Q3 2019 Portfolio in Review

As of Q3 2019, Old Republic International (ORI) held 88 positions worth $3.74B, down 3.2% from $3.86B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Republic International (ORI) withdrew a net $202M in Q3 2019, closing 2 positions and reducing 35 holdings. Its most notable exit was Erie Indemnity, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Old Republic International (ORI) opened a new position in MSC Industrial Direct worth $8.63M.

  • Old Republic International (ORI)'s largest Q3 2019 buy was MSC Industrial Direct: 119,000 shares worth $8.63M.
  • Old Republic International (ORI) added most to Caterpillar in Q3 2019, an estimated $22.4M increase.
  • Old Republic International (ORI)'s biggest Q3 2019 reduction was Verizon, cutting an estimated $23M.
  • Old Republic International (ORI) fully exited Erie Indemnity in Q3 2019, selling an estimated $24.2M.
  • Old Republic International (ORI)'s ten largest holdings make up 24% of its $3.74B portfolio in Q3 2019.
  • Old Republic International (ORI) opened 1 new position and closed 2 in Q3 2019.
  • Old Republic International (ORI)'s portfolio value fell 3.2% quarter-over-quarter to $3.74B.

Based on Old Republic International (ORI)'s 13F filing for Q3 2019, filed 31 Oct 2019.