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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
+4.42%
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
$3.02B
AUM Growth
-$43.2M
Cap. Flow
-$159M
Cap. Flow %
-5.24%
Top 10 Hldgs %
24.84%
Holding
95
New
1
Increased
7
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$10.9M
2
QCOM icon
Qualcomm
QCOM
+$7.56M
3
GWW icon
W.W. Grainger
GWW
+$3.88M
4
DGICA icon
Donegal Group Class A
DGICA
+$3.74M
5
BHF icon
Brighthouse Financial
BHF
+$3.02M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$23.5M
2
CAT icon
Caterpillar
CAT
+$22.6M
3
CMI icon
Cummins
CMI
+$14.6M
4
LLY icon
Eli Lilly
LLY
+$10.1M
5
ABBV icon
AbbVie
ABBV
+$9.36M

Sector Composition

Rank Sector Weight
1 Utilities 15.94%
2 Industrials 15.67%
3 Energy 13.93%
4 Consumer Staples 12.85%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.7B
$26.7M 0.88%
516,700
+50,000
+11% +$2.74M
ABBV icon
52
AbbVie
ABBV
$435B
$26.2M 0.87%
295,200
-123,000
-29% -$9.36M
UPS icon
53
United Parcel Service
UPS
$88.9B
$26.1M 0.86%
217,700
– –
MMM icon
54
3M
MMM
$94.3B
$26M 0.86%
148,065
– –
XEL icon
55
Xcel Energy
XEL
$48.8B
$25.6M 0.85%
541,000
– –
NSC icon
56
Norfolk Southern
NSC
$75.1B
$25M 0.83%
189,200
– –
WM icon
57
Waste Management
WM
$91B
$24.8M 0.82%
316,400
-34,300
-10% -$2.61M
MET icon
58
MetLife
MET
$62.4B
$24.2M 0.8%
466,400
-187,053
-29% -$9.11M
FLO icon
59
Flowers Foods
FLO
$1.57B
$22.8M 0.75%
1,210,000
– –
AEE icon
60
Ameren
AEE
$30.1B
$22.2M 0.73%
383,442
– –
K
61
DELISTED
Kellanova
K
$22.1M 0.73%
377,010
+171,997
+84% +$10.9M
GPC icon
62
Genuine Parts
GPC
$18.7B
$21.8M 0.72%
228,000
– –
WEC icon
63
WEC Energy
WEC
$35.1B
$19.7M 0.65%
313,151
– –
CF icon
64
CF Industries
CF
$17.3B
$19.6M 0.65%
558,000
-170,000
-23% -$5.25M
PAYX icon
65
Paychex
PAYX
$42.7B
$19.6M 0.65%
326,800
+52,000
+19% +$2.97M
UNP icon
66
Union Pacific
UNP
$174B
$19.1M 0.63%
165,000
– –
ADM icon
67
Archer Daniels Midland
ADM
$36.9B
$18.4M 0.61%
432,000
– –
GXP
68
DELISTED
Great Plains Energy Incorporated
GXP
$18.2M 0.6%
600,000
– –
SON icon
69
Sonoco
SON
$5.74B
$17.7M 0.59%
351,800
– –
NWN icon
70
Northwest Natural Holdings
NWN
$2.12B
$17M 0.56%
263,300
– –
SJI
71
DELISTED
South Jersey Industries, Inc.
SJI
$16.7M 0.55%
485,000
– –
WR
72
DELISTED
Westar Energy Inc
WR
$16.4M 0.54%
330,000
– –
TXN icon
73
Texas Instruments
TXN
$261B
$16.1M 0.53%
180,000
– –
ALE
74
DELISTED
Allete
ALE
$16M 0.53%
207,100
– –
SCG
75
DELISTED
Scana
SCG
$16M 0.53%
329,800
+24,000
+8% +$1.47M
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
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return

Old Republic International (ORI)'s Q3 2017 Portfolio in Review

As of Q3 2017, Old Republic International (ORI) held 95 positions worth $3.02B, down 1.4% from $3.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Republic International (ORI) withdrew a net $159M in Q3 2017, closing 3 positions and reducing 27 holdings. Its most notable exit was United Bankshares, an estimated $7.53M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Energy.

Against the trend, Old Republic International (ORI) opened a new position in Brighthouse Financial worth $3.22M.

  • Old Republic International (ORI)'s largest Q3 2017 buy was Brighthouse Financial: 52,938 shares worth $3.22M.
  • Old Republic International (ORI) added most to Kellanova in Q3 2017, an estimated $10.9M increase.
  • Old Republic International (ORI)'s biggest Q3 2017 reduction was McDonald's, cutting an estimated $23.5M.
  • Old Republic International (ORI) fully exited United Bankshares in Q3 2017, selling an estimated $7.53M.
  • Old Republic International (ORI)'s ten largest holdings make up 25% of its $3.02B portfolio in Q3 2017.
  • Old Republic International (ORI) opened 1 new position and closed 3 in Q3 2017.
  • Old Republic International (ORI)'s portfolio value fell 1.4% quarter-over-quarter to $3.02B.

Based on Old Republic International (ORI)'s 13F filing for Q3 2017, filed 1 Nov 2017.