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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
-8.08%
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
$3.35B
AUM Growth
-$90.7M
Cap. Flow
+$233M
Cap. Flow %
6.95%
Top 10 Hldgs %
25.7%
Holding
97
New
4
Increased
28
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$31.9M
2
HUBB icon
Hubbell
HUBB
+$31.4M
3
MMM icon
3M
MMM
+$27.9M
4
SLB icon
SLB Ltd
SLB
+$23.9M
5
SJM icon
J.M. Smucker
SJM
+$23.4M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$33M
2
AZN icon
AstraZeneca
AZN
+$28.6M
3
HOG icon
Harley-Davidson
HOG
+$16.8M
4
CPB icon
Campbell Soup
CPB
+$15.9M
5
BP icon
BP
BP
+$1.12M

Sector Composition

Rank Sector Weight
1 Utilities 21.29%
2 Consumer Staples 17.36%
3 Energy 15.51%
4 Industrials 8.42%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
51
Cardinal Health
CAH
$55.4B
$28.8M 0.86%
645,000
+168,000
+35% +$8.76M
HUBB icon
52
Hubbell
HUBB
$27.2B
$28.4M 0.85%
+286,000
New +$31.4M
MMM icon
53
3M
MMM
$94.3B
$28.3M 0.84%
177,606
+168,038
+1,756% +$27.9M
CMI icon
54
Cummins
CMI
$88.7B
$28M 0.83%
209,500
+16,000
+8% +$2.26M
ABBV icon
55
AbbVie
ABBV
$435B
$27.2M 0.81%
295,200
– –
VLO icon
56
Valero Energy
VLO
$85.9B
$27.1M 0.81%
362,000
+114,000
+46% +$10M
XEL icon
57
Xcel Energy
XEL
$48.8B
$26.7M 0.79%
541,000
– –
PFG icon
58
Principal Financial Group
PFG
$24.3B
$26.5M 0.79%
599,000
+116,000
+24% +$5.71M
ETN icon
59
Eaton
ETN
$174B
$26M 0.77%
378,000
– –
KHC icon
60
Kraft Heinz
KHC
$30B
$25.4M 0.76%
590,000
+145,000
+33% +$7.51M
TXN icon
61
Texas Instruments
TXN
$261B
$25.3M 0.76%
268,000
+88,000
+49% +$8.52M
AEE icon
62
Ameren
AEE
$30.1B
$25M 0.75%
383,442
– –
OGE icon
63
OGE Energy
OGE
$9.71B
$25M 0.74%
637,000
– –
FLO icon
64
Flowers Foods
FLO
$1.57B
$24.7M 0.74%
1,337,000
+127,000
+10% +$2.43M
AEP icon
65
American Electric Power
AEP
$68.4B
$23.4M 0.7%
312,800
– –
NWN icon
66
Northwest Natural Holdings
NWN
$2.12B
$23.2M 0.69%
384,000
– –
TROW icon
67
T. Rowe Price
TROW
$24.3B
$21.9M 0.65%
237,300
– –
PSX icon
68
Phillips 66
PSX
$81.4B
$21.4M 0.64%
248,000
+73,000
+42% +$7.13M
PAYX icon
69
Paychex
PAYX
$42.7B
$21.3M 0.63%
326,800
– –
IVZ icon
70
Invesco
IVZ
$13.9B
$21.2M 0.63%
1,265,000
+286,000
+29% +$5.72M
SJM icon
71
J.M. Smucker
SJM
$12.8B
$20.9M 0.62%
+224,000
New +$23.4M
LLY icon
72
Eli Lilly
LLY
$1.06T
$20.4M 0.61%
176,500
– –
SJI
73
DELISTED
South Jersey Industries, Inc.
SJI
$20.1M 0.6%
722,000
+25,000
+4% +$791K
LNT icon
74
Alliant Energy
LNT
$18B
$20M 0.6%
474,000
– –
SR icon
75
Spire
SR
$4.85B
$19.9M 0.59%
268,000
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Old Republic International (ORI) held 97 positions worth $3.35B, down 2.6% from $3.44B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Old Republic International (ORI) deployed $233M of net new capital in Q4 2018, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was Illinois Tool Works: 242,000 shares worth $30.7M.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was BP, an estimated $1.12M trimmed.

  • Old Republic International (ORI)'s largest Q4 2018 buy was Illinois Tool Works: 242,000 shares worth $30.7M.
  • Old Republic International (ORI) added most to 3M in Q4 2018, an estimated $27.9M increase.
  • Old Republic International (ORI)'s biggest Q4 2018 reduction was BP, cutting an estimated $1.12M.
  • Old Republic International (ORI) fully exited GSK in Q4 2018, selling an estimated $33M.
  • Old Republic International (ORI)'s ten largest holdings make up 26% of its $3.35B portfolio in Q4 2018.
  • Old Republic International (ORI) opened 4 new positions and closed 4 in Q4 2018.
  • Old Republic International (ORI)'s portfolio value fell 2.6% quarter-over-quarter to $3.35B.

Based on Old Republic International (ORI)'s 13F filing for Q4 2018, filed 29 Jan 2019.