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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
+4.35%
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
$4B
AUM Growth
+$259M
Cap. Flow
+$119M
Cap. Flow %
2.98%
Top 10 Hldgs %
25.19%
Holding
88
New
2
Increased
26
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$50.8M
2
DOW icon
Dow Inc
DOW
+$35.4M
3
EMN icon
Eastman Chemical
EMN
+$32.8M
4
MSM icon
MSC Industrial Direct
MSM
+$26.6M
5
IBM icon
IBM
IBM
+$22.2M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$45.6M
2
MO icon
Altria Group
MO
+$35.9M
3
TROW icon
T. Rowe Price
TROW
+$30.9M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$29.2M
5
OXY icon
Occidental Petroleum
OXY
+$25.1M

Sector Composition

Rank Sector Weight
1 Utilities 18.94%
2 Consumer Staples 15.23%
3 Energy 14.76%
4 Industrials 12.62%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$55.4M 1.39%
863,000
– –
GIS icon
27
General Mills
GIS
$19.7B
$52.5M 1.31%
980,200
– –
MCD icon
28
McDonald's
MCD
$195B
$51.1M 1.28%
258,400
– –
ABBV icon
29
AbbVie
ABBV
$435B
$50.7M 1.27%
572,200
+108,000
+23% +$8.97M
K
30
DELISTED
Kellanova
K
$50.3M 1.26%
774,255
– –
CNP icon
31
CenterPoint Energy
CNP
$26.8B
$49.1M 1.23%
1,799,000
+590,000
+49% +$16M
ADM icon
32
Archer Daniels Midland
ADM
$36.9B
$48.4M 1.21%
1,043,500
– –
UPS icon
33
United Parcel Service
UPS
$88.9B
$48.2M 1.21%
412,100
+28,000
+7% +$3.31M
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$46.9M 1.17%
321,800
+40,000
+14% +$5.43M
CINF icon
35
Cincinnati Financial
CINF
$27.1B
$45.2M 1.13%
430,300
-149,400
-26% -$16.3M
AJG icon
36
Arthur J. Gallagher & Co
AJG
$63.6B
$45.1M 1.13%
473,500
-319,200
-40% -$29.2M
SYY icon
37
Sysco
SYY
$40.3B
$43.4M 1.08%
506,900
-77,900
-13% -$6.31M
HUBB icon
38
Hubbell
HUBB
$27.2B
$42.3M 1.06%
286,000
– –
TXN icon
39
Texas Instruments
TXN
$261B
$42.1M 1.05%
328,000
+60,000
+22% +$7.4M
ITW icon
40
Illinois Tool Works
ITW
$84.5B
$42M 1.05%
234,000
– –
ED icon
41
Consolidated Edison
ED
$39.9B
$42M 1.05%
464,286
– –
SLB icon
42
SLB Ltd
SLB
$75B
$41.8M 1.04%
1,039,000
+94,200
+10% +$3.36M
MDU icon
43
MDU Resources
MDU
$4.32B
$40M 1%
3,543,770
– –
GWW icon
44
W.W. Grainger
GWW
$60.2B
$39.9M 1%
118,000
-32,000
-21% -$10.2M
GPC icon
45
Genuine Parts
GPC
$18.7B
$39.7M 0.99%
374,000
– –
WEC icon
46
WEC Energy
WEC
$35.1B
$39.4M 0.99%
427,151
– –
SJI
47
DELISTED
South Jersey Industries, Inc.
SJI
$39.4M 0.98%
1,194,000
– –
PEG icon
48
Public Service Enterprise Group
PEG
$37.7B
$39.2M 0.98%
664,500
– –
EVRG icon
49
Evergy
EVRG
$19.2B
$38.6M 0.97%
593,751
– –
SJM icon
50
J.M. Smucker
SJM
$12.8B
$38.4M 0.96%
369,000
+113,000
+44% +$12M
1
2
3 4

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ACIM
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PCIG
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HI
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Old Republic International (ORI)'s Q4 2019 Portfolio in Review

As of Q4 2019, Old Republic International (ORI) held 88 positions worth $4B, up 6.9% from $3.74B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Republic International (ORI)'s Q4 2019 filing shows 2 new, 26 increased, 6 reduced and 5 closed positions. Its largest new stake was Dow Inc: 686,000 shares worth $37.5M. The largest sale was Philip Morris, an estimated $45.6M.

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

  • Old Republic International (ORI)'s largest Q4 2019 buy was Dow Inc: 686,000 shares worth $37.5M.
  • Old Republic International (ORI) added most to ExxonMobil in Q4 2019, an estimated $50.8M increase.
  • Old Republic International (ORI)'s biggest Q4 2019 reduction was Arthur J. Gallagher & Co, cutting an estimated $29.2M.
  • Old Republic International (ORI) fully exited Philip Morris in Q4 2019, selling an estimated $45.6M.
  • Old Republic International (ORI)'s ten largest holdings make up 25% of its $4B portfolio in Q4 2019.
  • Old Republic International (ORI) opened 2 new positions and closed 5 in Q4 2019.
  • Old Republic International (ORI)'s portfolio value rose 6.9% quarter-over-quarter to $4B.

Based on Old Republic International (ORI)'s 13F filing for Q4 2019, filed 29 Jan 2020.