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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
-3.72%
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
$3.12B
AUM Growth
-$26.5M
Cap. Flow
+$105M
Cap. Flow %
3.36%
Top 10 Hldgs %
28.07%
Holding
84
New
2
Increased
19
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$16.7M
2
BKH icon
Black Hills Corp
BKH
+$13.1M
3
DUK icon
Duke Energy
DUK
+$7.38M
4
SR icon
Spire
SR
+$7.36M
5
ETR icon
Entergy
ETR
+$7M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$1.21M

Sector Composition

Rank Sector Weight
1 Utilities 19.26%
2 Energy 18.09%
3 Consumer Staples 15.72%
4 Healthcare 9.74%
5 Technology 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$87.1B
$26M 0.83%
248,000
+30,300
+14% +$3.5M
ETR icon
52
Entergy
ETR
$49.2B
$25.2M 0.81%
641,000
+181,000
+39% +$7M
WEC icon
53
WEC Energy
WEC
$33.7B
$25.2M 0.81%
402,151
+89,000
+28% +$5.52M
D icon
54
Dominion Energy
D
$56.2B
$25M 0.8%
371,100
– –
XEL icon
55
Xcel Energy
XEL
$45.3B
$24.6M 0.79%
541,000
– –
SLB icon
56
SLB Ltd
SLB
$80.4B
$24.6M 0.79%
379,800
+55,000
+17% +$3.84M
VLO icon
57
Valero Energy
VLO
$114B
$23M 0.74%
248,000
– –
OXY icon
58
Occidental Petroleum
OXY
$63.5B
$22.7M 0.73%
349,000
+55,000
+19% +$3.85M
NWN icon
59
Northwest Natural Holdings
NWN
$2.03B
$22.1M 0.71%
384,000
+52,000
+16% +$2.92M
AEE icon
60
Ameren
AEE
$28.5B
$21.7M 0.7%
383,442
– –
MET icon
61
MetLife
MET
$62.4B
$21.4M 0.69%
466,400
– –
OGE icon
62
OGE Energy
OGE
$9.44B
$20.9M 0.67%
637,000
+32,000
+5% +$1.01M
MPC icon
63
Marathon Petroleum
MPC
$115B
$20.8M 0.67%
284,000
– –
PAYX icon
64
Paychex
PAYX
$42.1B
$20.1M 0.64%
326,800
– –
DINO icon
65
HF Sinclair
DINO
$20B
$19.6M 0.63%
402,000
– –
SJI
66
DELISTED
South Jersey Industries, Inc.
SJI
$19.6M 0.63%
697,000
+107,000
+18% +$3.01M
SR icon
67
Spire
SR
$4.74B
$19.4M 0.62%
268,000
+108,000
+68% +$7.36M
LNT icon
68
Alliant Energy
LNT
$17.1B
$19.4M 0.62%
474,000
+150,000
+46% +$5.92M
GXP
69
DELISTED
Great Plains Energy Incorporated
GXP
$19.1M 0.61%
600,000
– –
TXN icon
70
Texas Instruments
TXN
$241B
$18.7M 0.6%
180,000
– –
EV
71
DELISTED
Eaton Vance Corp.
EV
$17.9M 0.57%
321,000
– –
AEP icon
72
American Electric Power
AEP
$65.7B
$17.8M 0.57%
258,800
+89,000
+52% +$5.99M
WR
73
DELISTED
Westar Energy Inc
WR
$17.4M 0.56%
330,000
– –
SON icon
74
Sonoco
SON
$4.77B
$17.1M 0.55%
351,800
– –
WGL
75
DELISTED
Wgl Holdings
WGL
$15.1M 0.48%
180,900
– –
1 2
3
4

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Old Republic International (ORI)'s Q1 2018 Portfolio in Review

As of Q1 2018, Old Republic International (ORI) held 84 positions worth $3.12B, down 0.84% from $3.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Old Republic International (ORI) deployed $105M of net new capital in Q1 2018, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Newell Brands: 591,800 shares worth $15.1M.

By sector, the portfolio is most concentrated in Utilities at 19% of assets, up from 18% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was BP, an estimated $1.21M trimmed.

  • Old Republic International (ORI)'s largest Q1 2018 buy was Newell Brands: 591,800 shares worth $15.1M.
  • Old Republic International (ORI) added most to Duke Energy in Q1 2018, an estimated $7.38M increase.
  • Old Republic International (ORI)'s biggest Q1 2018 reduction was BP, cutting an estimated $1.21M.
  • Old Republic International (ORI)'s ten largest holdings make up 28% of its $3.12B portfolio in Q1 2018.
  • Old Republic International (ORI) opened 2 new positions and closed 0 in Q1 2018.
  • Old Republic International (ORI)'s portfolio value fell 0.84% quarter-over-quarter to $3.12B.

Based on Old Republic International (ORI)'s 13F filing for Q1 2018, filed 17 May 2018.