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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
-22.44%
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
$3.19B
AUM Growth
-$810M
Cap. Flow
+$216M
Cap. Flow %
6.79%
Top 10 Hldgs %
24.5%
Holding
88
New
5
Increased
39
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$26.6M
2
SYY icon
Sysco
SYY
+$24.2M
3
MPC icon
Marathon Petroleum
MPC
+$13.9M
4
MET icon
MetLife
MET
+$13.9M
5
BA icon
Boeing
BA
+$13.7M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$33.7M
2
GIS icon
General Mills
GIS
+$32.8M
3
CLX icon
Clorox
CLX
+$13.8M
4
ES icon
Eversource Energy
ES
+$8.51M
5
OXY icon
Occidental Petroleum
OXY
+$5.85M

Sector Composition

Rank Sector Weight
1 Utilities 20.49%
2 Consumer Staples 15.61%
3 Industrials 13.24%
4 Energy 11.4%
5 Healthcare 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
26
DELISTED
Kellanova
K
$43.6M 1.37%
774,255
– –
ABBV icon
27
AbbVie
ABBV
$438B
$43.6M 1.37%
572,200
– –
MCD icon
28
McDonald's
MCD
$194B
$42.7M 1.34%
258,400
– –
BP icon
29
BP
BP
$110B
$41.5M 1.3%
1,703,200
– –
SJM icon
30
J.M. Smucker
SJM
$12.6B
$41M 1.28%
369,000
– –
TXN icon
31
Texas Instruments
TXN
$256B
$39.9M 1.25%
399,000
+71,000
+22% +$8.52M
SYY icon
32
Sysco
SYY
$40.1B
$39.1M 1.23%
856,900
+350,000
+69% +$24.2M
EMR icon
33
Emerson Electric
EMR
$88.5B
$38.7M 1.21%
813,000
+57,000
+8% +$3.75M
AJG icon
34
Arthur J. Gallagher & Co
AJG
$64.7B
$38.6M 1.21%
473,500
– –
ADM icon
35
Archer Daniels Midland
ADM
$38.8B
$38.6M 1.21%
1,096,500
+53,000
+5% +$2.17M
WEC icon
36
WEC Energy
WEC
$34.6B
$37.6M 1.18%
427,151
– –
LEG icon
37
Leggett & Platt
LEG
$1.29B
$37.5M 1.18%
1,406,500
+90,000
+7% +$3.75M
ED icon
38
Consolidated Edison
ED
$39.3B
$36.2M 1.14%
464,286
– –
ITW icon
39
Illinois Tool Works
ITW
$83.9B
$35.7M 1.12%
251,500
+17,500
+7% +$2.97M
MSM icon
40
MSC Industrial Direct
MSM
$6.87B
$33.8M 1.06%
615,000
+136,000
+28% +$8.96M
MDU icon
41
MDU Resources
MDU
$4.29B
$33M 1.04%
4,040,818
+497,048
+14% +$5.23M
CNP icon
42
CenterPoint Energy
CNP
$26.4B
$33M 1.04%
2,137,000
+338,000
+19% +$7.75M
HUBB icon
43
Hubbell
HUBB
$26.7B
$32.8M 1.03%
286,000
– –
EVRG icon
44
Evergy
EVRG
$18.9B
$32.7M 1.03%
593,751
– –
XEL icon
45
Xcel Energy
XEL
$48B
$32.6M 1.02%
541,000
– –
CINF icon
46
Cincinnati Financial
CINF
$26.7B
$32.5M 1.02%
430,300
– –
FLO icon
47
Flowers Foods
FLO
$1.51B
$32.2M 1.01%
1,569,000
– –
NFG icon
48
National Fuel Gas
NFG
$7.78B
$31.8M 1%
851,500
+65,000
+8% +$2.66M
CMI icon
49
Cummins
CMI
$87.4B
$31.1M 0.97%
229,500
+20,000
+10% +$3.12M
AVA icon
50
Avista
AVA
$3.2B
$30.4M 0.95%
716,000
– –
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 2020 Portfolio in Review

As of Q1 2020, Old Republic International (ORI) held 88 positions worth $3.19B, down 20% from $4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Republic International (ORI) deployed $216M of net new capital in Q1 2020, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was Northern Trust: 290,500 shares worth $21.9M.

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

On the sell side, the largest reduction was General Mills, an estimated $32.8M trimmed.

  • Old Republic International (ORI)'s largest Q1 2020 buy was Northern Trust: 290,500 shares worth $21.9M.
  • Old Republic International (ORI) added most to Sysco in Q1 2020, an estimated $24.2M increase.
  • Old Republic International (ORI)'s biggest Q1 2020 reduction was General Mills, cutting an estimated $32.8M.
  • Old Republic International (ORI) fully exited Gilead Sciences in Q1 2020, selling an estimated $33.7M.
  • Old Republic International (ORI)'s ten largest holdings make up 25% of its $3.19B portfolio in Q1 2020.
  • Old Republic International (ORI) opened 5 new positions and closed 4 in Q1 2020.
  • Old Republic International (ORI)'s portfolio value fell 20% quarter-over-quarter to $3.19B.

Based on Old Republic International (ORI)'s 13F filing for Q1 2020, filed 7 May 2020.