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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
+1.92%
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
$3.24B
AUM Growth
+$121M
Cap. Flow
+$60.9M
Cap. Flow %
1.88%
Top 10 Hldgs %
27.68%
Holding
92
New
8
Increased
29
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$36.9M
2
CAH icon
Cardinal Health
CAH
+$24.7M
3
KHC icon
Kraft Heinz
KHC
+$21.4M
4
CPB icon
Campbell Soup
CPB
+$16.9M
5
GILD icon
Gilead Sciences
GILD
+$16M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$28.9M
2
PSX icon
Phillips 66
PSX
+$24.4M
3
DINO icon
HF Sinclair
DINO
+$19.6M
4
MO icon
Altria Group
MO
+$19.1M
5
AZN icon
AstraZeneca
AZN
+$19.1M

Sector Composition

Rank Sector Weight
1 Utilities 20.6%
2 Energy 17.98%
3 Consumer Staples 17.24%
4 Technology 8.71%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
$27.4M 0.84%
295,200
– –
ERIE icon
52
Erie Indemnity
ERIE
$13.2B
$26.1M 0.8%
222,600
– –
CMI icon
53
Cummins
CMI
$88.7B
$25.7M 0.79%
193,500
– –
PFG icon
54
Principal Financial Group
PFG
$24.3B
$25.6M 0.79%
483,000
+31,000
+7% +$1.8M
AZN icon
55
AstraZeneca
AZN
$250B
$25.3M 0.78%
361,000
-265,500
-42% -$19.1M
FLO icon
56
Flowers Foods
FLO
$1.57B
$25.2M 0.78%
1,210,000
– –
MET icon
57
MetLife
MET
$62.1B
$25.1M 0.77%
575,400
+109,000
+23% +$5.08M
XEL icon
58
Xcel Energy
XEL
$48.8B
$24.7M 0.76%
541,000
– –
NWN icon
59
Northwest Natural Holdings
NWN
$2.12B
$24.5M 0.76%
384,000
– –
AEE icon
60
Ameren
AEE
$30.1B
$23.3M 0.72%
383,442
– –
SJI
61
DELISTED
South Jersey Industries, Inc.
SJI
$23.3M 0.72%
697,000
– –
KHC icon
62
Kraft Heinz
KHC
$30B
$22.6M 0.7%
+360,000
New +$21.4M
OGE icon
63
OGE Energy
OGE
$9.71B
$22.4M 0.69%
637,000
– –
PAYX icon
64
Paychex
PAYX
$42.7B
$22.3M 0.69%
326,800
– –
AEP icon
65
American Electric Power
AEP
$68.4B
$21.7M 0.67%
312,800
+54,000
+21% +$3.64M
CAH icon
66
Cardinal Health
CAH
$55.4B
$21.2M 0.66%
+435,000
New +$24.7M
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$20.4M 0.63%
368,000
+158,000
+75% +$8.53M
MO icon
68
Altria Group
MO
$114B
$20.1M 0.62%
353,750
-332,000
-48% -$19.1M
LNT icon
69
Alliant Energy
LNT
$18B
$20.1M 0.62%
474,000
– –
MPC icon
70
Marathon Petroleum
MPC
$83.7B
$19.9M 0.61%
284,000
– –
TXN icon
71
Texas Instruments
TXN
$261B
$19.8M 0.61%
180,000
– –
PSX icon
72
Phillips 66
PSX
$81.4B
$19.7M 0.61%
175,000
-217,000
-55% -$24.4M
SR icon
73
Spire
SR
$4.85B
$18.9M 0.58%
268,000
– –
SON icon
74
Sonoco
SON
$5.74B
$18.5M 0.57%
351,800
– –
CPB icon
75
Campbell Soup
CPB
$6.87B
$17.6M 0.54%
+435,000
New +$16.9M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Old Republic International (ORI) held 92 positions worth $3.24B, up 3.9% from $3.12B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Old Republic International (ORI)'s Q2 2018 filing shows 8 new, 29 increased, 14 reduced and 3 closed positions. Its largest new stake was Evergy: 688,860 shares worth $38.7M. The largest sale was GSK, an estimated $28.9M.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Staples.

  • Old Republic International (ORI)'s largest Q2 2018 buy was Evergy: 688,860 shares worth $38.7M.
  • Old Republic International (ORI) added most to PepsiCo in Q2 2018, an estimated $13.1M increase.
  • Old Republic International (ORI)'s biggest Q2 2018 reduction was GSK, cutting an estimated $28.9M.
  • Old Republic International (ORI) fully exited HF Sinclair in Q2 2018, selling an estimated $19.6M.
  • Old Republic International (ORI)'s ten largest holdings make up 28% of its $3.24B portfolio in Q2 2018.
  • Old Republic International (ORI) opened 8 new positions and closed 3 in Q2 2018.
  • Old Republic International (ORI)'s portfolio value rose 3.9% quarter-over-quarter to $3.24B.

Based on Old Republic International (ORI)'s 13F filing for Q2 2018, filed 3 Aug 2018.