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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
+11.64%
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
$3.71B
AUM Growth
+$359M
Cap. Flow
-$6.87M
Cap. Flow %
-0.18%
Top 10 Hldgs %
26.22%
Holding
95
New
2
Increased
17
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$38.3M
2
WBA
Walgreens Boots Alliance
WBA
+$27.3M
3
KO icon
Coca-Cola
KO
+$20.5M
4
CAH icon
Cardinal Health
CAH
+$19M
5
SJI
South Jersey Industries, Inc.
SJI
+$14.3M

Top Sells

Rank Stock Value
1
SCG
Scana
SCG
+$37.8M
2
ETR icon
Entergy
ETR
+$31.5M
3
KHC icon
Kraft Heinz
KHC
+$25.4M
4
AEE icon
Ameren
AEE
+$25M
5
LLY icon
Eli Lilly
LLY
+$20.4M

Sector Composition

Rank Sector Weight
1 Utilities 19.43%
2 Consumer Staples 17.66%
3 Energy 16.36%
4 Technology 9%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$88.7B
$33.1M 0.89%
209,500
– –
TROW icon
52
T. Rowe Price
TROW
$24.3B
$32.6M 0.88%
325,300
+88,000
+37% +$8.49M
MMM icon
53
3M
MMM
$94.3B
$30.9M 0.83%
177,606
– –
VLO icon
54
Valero Energy
VLO
$85.9B
$30.7M 0.83%
362,000
– –
ETN icon
55
Eaton
ETN
$174B
$30.5M 0.82%
378,000
– –
XEL icon
56
Xcel Energy
XEL
$48.8B
$30.4M 0.82%
541,000
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$28.5M 0.77%
598,000
+230,000
+63% +$11.5M
FLO icon
58
Flowers Foods
FLO
$1.57B
$28.5M 0.77%
1,337,000
– –
TXN icon
59
Texas Instruments
TXN
$261B
$28.4M 0.77%
268,000
– –
EV
60
DELISTED
Eaton Vance Corp.
EV
$28.3M 0.76%
702,000
+200,000
+40% +$7.93M
OGE icon
61
OGE Energy
OGE
$9.71B
$27.5M 0.74%
637,000
– –
AVA icon
62
Avista
AVA
$3.24B
$27.4M 0.74%
674,000
+272,000
+68% +$11.2M
SJM icon
63
J.M. Smucker
SJM
$12.8B
$27M 0.73%
232,000
+8,000
+4% +$836K
PAYX icon
64
Paychex
PAYX
$42.7B
$26.2M 0.71%
326,800
– –
AEP icon
65
American Electric Power
AEP
$68.4B
$26.2M 0.71%
312,800
– –
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$25.3M 0.68%
+399,500
New +$27.3M
NWN icon
67
Northwest Natural Holdings
NWN
$2.12B
$25.2M 0.68%
384,000
– –
PFG icon
68
Principal Financial Group
PFG
$24.3B
$24.9M 0.67%
497,000
-102,000
-17% -$5.06M
ABBV icon
69
AbbVie
ABBV
$435B
$23.8M 0.64%
295,200
– –
PSX icon
70
Phillips 66
PSX
$81.4B
$23.4M 0.63%
245,500
-2,500
-1% -$238K
MET icon
71
MetLife
MET
$62.1B
$23.2M 0.63%
545,400
-158,000
-22% -$6.99M
LNT icon
72
Alliant Energy
LNT
$18B
$22.3M 0.6%
474,000
– –
SR icon
73
Spire
SR
$4.85B
$22.1M 0.59%
268,000
– –
SON icon
74
Sonoco
SON
$5.74B
$21.6M 0.58%
351,800
– –
BKH icon
75
Black Hills Corp
BKH
$5.69B
$18.1M 0.49%
245,000
– –
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
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Old Republic International (ORI)'s Q1 2019 Portfolio in Review

As of Q1 2019, Old Republic International (ORI) held 95 positions worth $3.71B, up 11% from $3.35B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Old Republic International (ORI)'s Q1 2019 filing shows 2 new, 17 increased, 13 reduced and 7 closed positions. Its largest new stake was Walgreens Boots Alliance: 399,500 shares worth $25.3M. The largest sale was Scana, an estimated $37.8M.

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

  • Old Republic International (ORI)'s largest Q1 2019 buy was Walgreens Boots Alliance: 399,500 shares worth $25.3M.
  • Old Republic International (ORI) added most to Dominion Energy in Q1 2019, an estimated $38.3M increase.
  • Old Republic International (ORI)'s biggest Q1 2019 reduction was Invesco, cutting an estimated $15M.
  • Old Republic International (ORI) fully exited Scana in Q1 2019, selling an estimated $37.8M.
  • Old Republic International (ORI)'s ten largest holdings make up 26% of its $3.71B portfolio in Q1 2019.
  • Old Republic International (ORI) opened 2 new positions and closed 7 in Q1 2019.
  • Old Republic International (ORI)'s portfolio value rose 11% quarter-over-quarter to $3.71B.

Based on Old Republic International (ORI)'s 13F filing for Q1 2019, filed 26 Apr 2019.