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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
+0.17%
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
$3.07B
AUM Growth
+$165M
Cap. Flow
+$167M
Cap. Flow %
5.43%
Top 10 Hldgs %
24.69%
Holding
94
New
2
Increased
30
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$24M
2
ADM icon
Archer Daniels Midland
ADM
+$18.5M
3
TROW icon
T. Rowe Price
TROW
+$13.4M
4
T icon
AT&T
T
+$10.2M
5
VZ icon
Verizon
VZ
+$9.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 15.68%
2 Utilities 15.47%
3 Energy 13.75%
4 Consumer Staples 12.65%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.2B
$25.9M 0.84%
466,700
+147,000
+46% +$8.39M
MMM icon
52
3M
MMM
$93.9B
$25.8M 0.84%
148,065
– –
WM icon
53
Waste Management
WM
$89.7B
$25.7M 0.84%
350,700
– –
TROW icon
54
T. Rowe Price
TROW
$24.5B
$25M 0.81%
336,800
+186,800
+125% +$13.4M
XEL icon
55
Xcel Energy
XEL
$48.2B
$24.8M 0.81%
541,000
– –
LLY icon
56
Eli Lilly
LLY
$1.04T
$24.7M 0.81%
300,000
– –
UPS icon
57
United Parcel Service
UPS
$91.5B
$24.1M 0.79%
217,700
+42,900
+25% +$4.59M
NSC icon
58
Norfolk Southern
NSC
$76.8B
$23M 0.75%
189,200
– –
GWW icon
59
W.W. Grainger
GWW
$60.7B
$22.9M 0.75%
+127,000
New +$24M
GPC icon
60
Genuine Parts
GPC
$18.1B
$21.1M 0.69%
228,000
+44,000
+24% +$4.04M
AEE icon
61
Ameren
AEE
$30.2B
$21M 0.68%
383,442
– –
FLO icon
62
Flowers Foods
FLO
$1.57B
$20.9M 0.68%
1,210,000
– –
SCG
63
DELISTED
Scana
SCG
$20.5M 0.67%
305,800
+92,000
+43% +$6.18M
MPC icon
64
Marathon Petroleum
MPC
$86.9B
$20.4M 0.66%
389,000
– –
CF icon
65
CF Industries
CF
$17.9B
$20.4M 0.66%
728,000
– –
WEC icon
66
WEC Energy
WEC
$35.3B
$19.2M 0.63%
313,151
– –
WGL
67
DELISTED
Wgl Holdings
WGL
$18.2M 0.59%
218,600
– –
SON icon
68
Sonoco
SON
$5.78B
$18.1M 0.59%
351,800
– –
UNP icon
69
Union Pacific
UNP
$176B
$18M 0.59%
165,000
– –
EV
70
DELISTED
Eaton Vance Corp.
EV
$17.9M 0.58%
378,000
– –
ADM icon
71
Archer Daniels Midland
ADM
$37.4B
$17.9M 0.58%
+432,000
New +$18.5M
GXP
72
DELISTED
Great Plains Energy Incorporated
GXP
$17.6M 0.57%
600,000
+168,000
+39% +$4.89M
WR
73
DELISTED
Westar Energy Inc
WR
$17.5M 0.57%
330,000
– –
VLO icon
74
Valero Energy
VLO
$87.1B
$17.3M 0.56%
256,000
+83,500
+48% +$5.42M
SJI
75
DELISTED
South Jersey Industries, Inc.
SJI
$16.6M 0.54%
485,000
– –
1 2
3
4

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TCAM
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PCA
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ACIM
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VA
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MMEA
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PCIG
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WGI
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Old Republic International (ORI)'s Q2 2017 Portfolio in Review

As of Q2 2017, Old Republic International (ORI) held 94 positions worth $3.07B, up 5.7% from $2.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Republic International (ORI) deployed $167M of net new capital in Q2 2017, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was W.W. Grainger: 127,000 shares worth $22.9M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Utilities and Energy.

  • Old Republic International (ORI)'s largest Q2 2017 buy was W.W. Grainger: 127,000 shares worth $22.9M.
  • Old Republic International (ORI) added most to T. Rowe Price in Q2 2017, an estimated $13.4M increase.
  • Old Republic International (ORI)'s ten largest holdings make up 25% of its $3.07B portfolio in Q2 2017.
  • Old Republic International (ORI) opened 2 new positions and closed 0 in Q2 2017.
  • Old Republic International (ORI)'s portfolio value rose 5.7% quarter-over-quarter to $3.07B.

Based on Old Republic International (ORI)'s 13F filing for Q2 2017, filed 2 Aug 2017.