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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
+5.43%
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
$3.15B
AUM Growth
+$125M
Cap. Flow
-$20M
Cap. Flow %
-0.64%
Top 10 Hldgs %
29.25%
Holding
94
New
2
Increased
32
Reduced
1
Closed
12

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$32.6M
2
VZ icon
Verizon
VZ
+$32.5M
3
XOM icon
ExxonMobil
XOM
+$23.7M
4
MRK icon
Merck
MRK
+$23.1M
5
KMB icon
Kimberly-Clark
KMB
+$22.9M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$72.6M
2
CAT icon
Caterpillar
CAT
+$69.7M
3
BA icon
Boeing
BA
+$53.9M
4
DE icon
Deere & Co
DE
+$49.5M
5
MCY icon
Mercury Insurance
MCY
+$48.8M

Sector Composition

Rank Sector Weight
1 Energy 18.46%
2 Utilities 17.74%
3 Consumer Staples 16.18%
4 Healthcare 9.71%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
51
Xcel Energy
XEL
$45.3B
$26M 0.83%
541,000
– –
UPS icon
52
United Parcel Service
UPS
$87.1B
$25.9M 0.82%
217,700
– –
MET icon
53
MetLife
MET
$62.4B
$23.6M 0.75%
466,400
– –
FLO icon
54
Flowers Foods
FLO
$1.3B
$23.4M 0.74%
1,210,000
– –
VLO icon
55
Valero Energy
VLO
$114B
$22.8M 0.72%
248,000
+74,500
+43% +$6.15M
AEE icon
56
Ameren
AEE
$28.5B
$22.6M 0.72%
383,442
– –
PAYX icon
57
Paychex
PAYX
$42.1B
$22.2M 0.71%
326,800
– –
SLB icon
58
SLB Ltd
SLB
$80.4B
$21.9M 0.7%
+324,800
New +$21M
OXY icon
59
Occidental Petroleum
OXY
$63.5B
$21.7M 0.69%
+294,000
New +$20M
WEC icon
60
WEC Energy
WEC
$33.7B
$20.8M 0.66%
313,151
– –
DINO icon
61
HF Sinclair
DINO
$20B
$20.6M 0.65%
402,000
-9,000
-2% -$380K
OGE icon
62
OGE Energy
OGE
$9.44B
$19.9M 0.63%
605,000
+317,000
+110% +$11.2M
NWN icon
63
Northwest Natural Holdings
NWN
$2.03B
$19.8M 0.63%
332,000
+68,700
+26% +$4.49M
GXP
64
DELISTED
Great Plains Energy Incorporated
GXP
$19.3M 0.61%
600,000
– –
TXN icon
65
Texas Instruments
TXN
$241B
$18.8M 0.6%
180,000
– –
MPC icon
66
Marathon Petroleum
MPC
$115B
$18.7M 0.6%
284,000
– –
ETR icon
67
Entergy
ETR
$49.2B
$18.7M 0.59%
460,000
+86,000
+23% +$3.6M
SON icon
68
Sonoco
SON
$4.77B
$18.7M 0.59%
351,800
– –
SJI
69
DELISTED
South Jersey Industries, Inc.
SJI
$18.4M 0.59%
590,000
+105,000
+22% +$3.47M
EV
70
DELISTED
Eaton Vance Corp.
EV
$18.1M 0.57%
321,000
– –
WR
71
DELISTED
Westar Energy Inc
WR
$17.4M 0.55%
330,000
– –
WGL
72
DELISTED
Wgl Holdings
WGL
$15.5M 0.49%
180,900
– –
ALE
73
DELISTED
Allete
ALE
$15.4M 0.49%
207,100
– –
LLY icon
74
Eli Lilly
LLY
$1.01T
$14.9M 0.47%
176,500
– –
LNT icon
75
Alliant Energy
LNT
$17.1B
$13.8M 0.44%
324,000
– –
1 2
3
4

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TCOV
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UPS
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Old Republic International (ORI)'s Q4 2017 Portfolio in Review

As of Q4 2017, Old Republic International (ORI) held 94 positions worth $3.15B, up 4.1% from $3.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Old Republic International (ORI)'s Q4 2017 filing shows 2 new, 32 increased, 1 reduced and 12 closed positions. Its largest new stake was SLB Ltd: 324,800 shares worth $21.9M. The largest sale was DuPont de Nemours, an estimated $72.6M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 14% a quarter earlier, followed by Utilities and Consumer Staples.

  • Old Republic International (ORI)'s largest Q4 2017 buy was SLB Ltd: 324,800 shares worth $21.9M.
  • Old Republic International (ORI) added most to AT&T in Q4 2017, an estimated $32.6M increase.
  • Old Republic International (ORI)'s biggest Q4 2017 reduction was HF Sinclair, cutting an estimated $380K.
  • Old Republic International (ORI) fully exited DuPont de Nemours in Q4 2017, selling an estimated $72.6M.
  • Old Republic International (ORI)'s ten largest holdings make up 29% of its $3.15B portfolio in Q4 2017.
  • Old Republic International (ORI) opened 2 new positions and closed 12 in Q4 2017.
  • Old Republic International (ORI)'s portfolio value rose 4.1% quarter-over-quarter to $3.15B.

Based on Old Republic International (ORI)'s 13F filing for Q4 2017, filed 20 Feb 2018.